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ck0000856341:VirtusNFJMidCapValueAClassAMember 2026-04-29 2026-04-29 0000856341 ck0000856341:VirtusNFJSmallCapValueAClassAMember 2026-04-29 2026-04-29 0000856341 ck0000856341:WesternAssetCorePlusBondRClassRetirementMember 2026-04-29 2026-04-29 pure iso4217:USD 2026-04-29 N-4 N-4 AUL AMERICAN UNIT TRUST <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px;" valign="bottom"> <span style="-keep: true">   </span> </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 0px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>FEES AND EXPENSES</b></span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 0px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Location in <br/>Prospectus</b></span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <div style="-keep: true"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges for Early Withdrawals</b></span></p> </div> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="11" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">If a Participant withdraws money from the contract within the first 10 years, he or she will be assessed a surrender charge. Maximum surrender charges are assessed as follows: 8% in years 1-5 and 4% in years 6-10. For example, if a Participant makes a withdrawal on a $100,000 Account Value in year 5, he or she will be assessed a surrender charge of $8,000. A withdrawal or surrender may also be subject to a withdrawal charge and a market value adjustment.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <div style="-keep: true"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges and Deductions</b></span></p> </div> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <div style="-keep: true"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Transaction Charges</b></span></p> </div> </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">In addition to surrender charges, you may also be charged for other transactions. Transaction charges include a Loan Initiation Fee of up to $100 per loan, a loan administration fee of up to $50 per loan annually, a service fee of up to $5 per transfer for non-electronic transfers between investment options, a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum, and a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. These charges are discussed in further detail in the Fee Table.</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <div style="-keep: true"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Expense Table; Charges and Deductions</b></span></p> </div> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <div style="-keep: true"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ongoing Fees and Expenses (annual charges)</b></span></p> </div> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="11" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The table below describes the fees and expenses that you may pay <i>each year</i>, depending on the options you choose. Please refer to your contract specifications page for information about the specific fees you will pay each year based on the options you have elected.</span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Expense Table; Charges and Deductions</b></span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>  </b> </span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Annual Fee<br/></b>Base contract<br/>Investment options (Fund fees and expenses)<br/>Optional benefits available for an additional charge (for a single optional benefit, if elected)</span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Minimum<br/></b>0%<br/>0.02%<br/>0%</span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Maximum<br/></b>1.25%<br/>8.68%<br/>1.20%</span> </span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>  </b></span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lowest and Highest Annual Cost Table*</b></span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="11" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Because your contract is customizable, the choices you make affect how much you will pay. To help you understand the cost of owning your contract, the following table shows the lowest and highest cost you could pay <i>each year</i>, based on current charges. This estimate assumes that you do not take withdrawals from the contract, <b>which could add surrender charges that substantially increase costs.</b></span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Expense Table; Charges and Deductions</b></span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>  </b></span></p> </td> <td colspan="1"> </td> <td colspan="7" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lowest Annual Cost: $20<br/></b>Assumes:<br/>• Investment of $100,000<br/>• 5% annual appreciation<br/>• Least expensive combination of Fund fees and expenses<br/>• No optional benefits<br/>• No sales charges<br/>• No additional purchase payments, transfers or withdrawals</span> </span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Highest Annual Cost: $11,130<br/></b>Assumes:<br/>• Investment of $100,000<br/>• 5% annual appreciation<br/>• Most expensive combination of optional benefits and Fund fees and expenses<br/>• No sales charges<br/>• No additional purchase payments, transfers or withdrawals</span> </span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 0px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>  </b></span></p> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges for Early Withdrawals</b></span></p>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">If a Participant withdraws money from the contract within the first 10 years, he or she will be assessed a surrender charge. Maximum surrender charges are assessed as follows: 8% in years 1-5 and 4% in years 6-10. For example, if a Participant makes a withdrawal on a $100,000 Account Value in year 5, he or she will be assessed a surrender charge of $8,000. A withdrawal or surrender may also be subject to a withdrawal charge and a market value adjustment.</span></p>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges and Deductions</b></span></p> 10 0.08 0.04 8000 <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Transaction Charges</b></span></p>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">In addition to surrender charges, you may also be charged for other transactions. Transaction charges include a Loan Initiation Fee of up to $100 per loan, a loan administration fee of up to $50 per loan annually, a service fee of up to $5 per transfer for non-electronic transfers between investment options, a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum, and a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. These charges are discussed in further detail in the Fee Table.</span></p>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Expense Table; Charges and Deductions</b></span></p> 100 50 5 60 100 <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ongoing Fees and Expenses (annual charges)</b></span></p>   <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The table below describes the fees and expenses that you may pay <i>each year</i>, depending on the options you choose. Please refer to your contract specifications page for information about the specific fees you will pay each year based on the options you have elected.</span>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Expense Table; Charges and Deductions</b></span></p>   <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>  </b> </span></p>   <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Annual Fee<br/></b>Base contract<br/>Investment options (Fund fees and expenses)<br/>Optional benefits available for an additional charge (for a single optional benefit, if elected)</span>   <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Minimum<br/></b>0%<br/>0.02%<br/>0%</span>   <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Maximum<br/></b>1.25%<br/>8.68%<br/>1.20%</span> 0 0.0002 0 0.0125 0.0868 0.012 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lowest Annual Cost: $20<br/></b>Assumes:<br/>• Investment of $100,000<br/>• 5% annual appreciation<br/>• Least expensive combination of Fund fees and expenses<br/>• No optional benefits<br/>• No sales charges<br/>• No additional purchase payments, transfers or withdrawals</span>   <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Highest Annual Cost: $11,130<br/></b>Assumes:<br/>• Investment of $100,000<br/>• 5% annual appreciation<br/>• Most expensive combination of optional benefits and Fund fees and expenses<br/>• No sales charges<br/>• No additional purchase payments, transfers or withdrawals</span> 20 11130 <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; width: 207px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 2090px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>RISKS</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 608px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Location in <br/>Prospectus</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 207px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Risk of Loss</b></span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 2090px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">You can lose money by investing in the contract, including loss of principal (your contributions).</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 608px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract</b></span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:4pt .7pt 6pt 0pt; width: 207px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Not a Short-Term Investment</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:4pt .7pt 6pt 0pt; width: 2090px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">This contract is not a short-term investment vehicle and is not appropriate for an investor who needs ready access to cash.<br/>• Surrender Charges apply for up to 10 years from the Contract Date.<br/>• Tax deferral is more beneficial to investors with a long-time horizon.</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:4pt .7pt 6pt 0pt; width: 608px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract; Contract Charges and Fees</b></span></p></td> <td colspan="1"> </td> </tr> </table>    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>RISKS</b></span></p>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Location in <br/>Prospectus</b></span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Risks Associated with Investment Accounts</b></span></p>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">An investment in the contract is subject to the risk of poor investment performance and can vary depending on the performance of the investment options available under the contract (e.g. Funds), each investment option including the Fixed Interest Account and/or the Stable Value Account Investment option will have its own unique risks, and the investor should review these investment options before making an investment decision.<br/>You should review each Fund's prospectus before making an investment decision.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract</b></span></p>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Insurance Company Risks</b></span></p>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">An investment in the contract is subject to the risk related to AUL, including that any obligations (including the Fixed Interest Account and/or the Stable Value Account investment option), guarantees, and benefits of the contract are subject to the claims-paying ability of AUL. If AUL experiences financial distress, it may not be able to meet its obligations to you. More information about AUL, including its financial strength ratings, is available upon request from AUL or by visiting https://www.oneamerica.com/about-us/who-we-are/strength-and-ratings.</span></p>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract; AUL, the Separate Account and the General Account</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Risk of Loss</b></span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">You can lose money by investing in the contract, including loss of principal (your contributions).</span></p>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Not a Short-Term Investment</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">This contract is not a short-term investment vehicle and is not appropriate for an investor who needs ready access to cash.<br/>• Surrender Charges apply for up to 10 years from the Contract Date.<br/>• Tax deferral is more beneficial to investors with a long-time horizon.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract; Contract Charges and Fees</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Risks Associated with Investment Accounts</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">An investment in the contract is subject to the risk of poor investment performance and can vary depending on the performance of the investment options available under the contract (e.g. Funds), each investment option including the Fixed Interest Account and/or the Stable Value Account Investment option will have its own unique risks, and the investor should review these investment options before making an investment decision.<br/>You should review each Fund's prospectus before making an investment decision.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Insurance Company Risks</b></span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">An investment in the contract is subject to the risk related to AUL, including that any obligations (including the Fixed Interest Account and/or the Stable Value Account investment option), guarantees, and benefits of the contract are subject to the claims-paying ability of AUL. If AUL experiences financial distress, it may not be able to meet its obligations to you. More information about AUL, including its financial strength ratings, is available upon request from AUL or by visiting https://www.oneamerica.com/about-us/who-we-are/strength-and-ratings.</span></p>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Risks of Investing in the Contract; AUL, the Separate Account and the General Account</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Investments</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• We reserve the right to limit the number of transfers or to restrict transfers from being made on consecutive Valuation Dates. The Maximum Number of Transfers in any Contract Year is 20.<br/>• The contract limits the amount you can transfer from the Fixed Account within a Policy Year.<br/>• A Participant may transfer part or all of the Participant's Fixed Interest Account Value (subject to the outstanding loan provision mentioned above) to one (1) or more of the available Investment Accounts during the Accumulation Period, provided, however, that if a Participant's FIA Value is $2,500 or more on the first (1st) day of a Contract Year, then amounts transferred from the FIA to an Investment Account during any given Contract Year cannot exceed 20 percent of the Participant's Fixed Interest Account Values as of the beginning of that Contract Year.<br/>• All or a portion of the Participant's SVA Account Value may be transferred from the SVA. Contract Owner-directed transfers to and from the SVA are subject to AUL's approval.<br/>• We reserve the right to close, add, substitute or remove Investment Accounts as investment options under the contract. A Fund may also be merged into another Fund.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Transfer Fee Sub-Account Availability and Substitution of Funds Fixed Account; The Fixed Interest Account; The Stable Value Account</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Optional Benefits</b></span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The optional benefits available to you are specific to your contract. Please review your contract for more details. The contracts offer several investment portfolio options, and these portfolios may change over time.</span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Tax Implications</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• You should consult with a tax professional to determine the tax implications of an investment in and payments received under the contract.<br/>• There is no additional tax benefit to you if the contract is purchased through a tax-qualified plan or individual retirement account ("IRA").<br/>• Withdrawals will be subject to ordinary income tax and may be subject to tax penalties.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Tax Considerations</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Investment Professional Compensation</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Some investment professionals may receive compensation for selling the contract.<br/>• Compensation can take the form of commissions on premiums paid.<br/>• These investment professionals may have a financial incentive to offer or recommend the contract over another investment.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges and Deductions</b></span></p> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Exchanges</b></span>  <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Some investment professionals may have a financial incentive to offer you a new contract in place of the one you already own.<br/>• You should only exchange your contract if you determine, after comparing the features, fees, and risks of both policies, that it is preferable for you to purchase the new policy rather than continue to own the existing contract.</span>  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charges and Deductions</b></span></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 11pt 0pt; text-align: center;"><span style="font-size:12pt; font-family: Arial, Helvetica;"><b>FEE TABLE</b></span></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The following tables describe the fees and expenses that the Owner or Participant will pay when buying, owning or surrendering the contract. Please refer to your contract specifications page for information about the specific fees you will pay each year based on the options you have elected.</b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The first table describes the fees and expenses that the Owner or Participant will pay at the time that the Owner or Participant buys the contract, surrenders the contract, or takes a withdrawal from the Participant's Account Value or transfers Participant's Account Value between Investment Accounts. State Premium taxes may also be deducted. See "Premium Tax Charge."</b></span></p> <p style="margin:6pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Transaction Expenses</i></b></span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; width: 452px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 130px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charge</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Deferred Sales Load (Withdrawal Charge)<sup>(1)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Loan Initiation Fee<sup>(2)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Loan Administration Fee<sup>(3)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">50</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Annual Charge for Non-Electronic Transfers<sup>(4)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Charge for Non-Electronic Contributions</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1,000</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Distribution Fee<sup>(5)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">60</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Contract Termination Individual Participant Check Fee<sup>(6)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:8pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(1)</sup>​ The withdrawal charge varies based on the contract.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(2)</sup>​ AUL may assess a Loan Initiation Fee of up to $100 per loan against the Account of any Participant for whom a Plan loan withdrawal is requested. See "Additional Information about Fees" later in this Prospectus. Please refer to your contract for details regarding the availability of Plan loans and the interest rates applicable to you.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(3)</sup>​ AUL may charge a loan administration fee of up to $50 per loan annually, which will either be billed to the Owner or deducted from the Participant's Account.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(4)</sup>​ AUL may charge a service fee of up to $5 per transfer for non-electronic transfers between investment options, which will either be billed to the Owner or deducted from the Participant's Account.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(5)</sup>​ AUL may bill the Owner for a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum. Alternatively, AUL may assess this Distribution Fee against the affected Participant Accounts if permitted by applicable law, regulations or rulings.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(6)</sup>​ AUL may bill the Owner a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. See "Additional Information about Fees" later in this Prospectus.</span></p> <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The next table describes the fees and expenses that you will pay each year during the time that you own the contract (not including Fund fees and expenses).</b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>If you choose to purchase an optional benefit, you will pay additional charges, as shown below.</b></span></p> <p style="margin:6pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Annual Contract Expenses</i></b></span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; width: 454px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 130px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charge</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Total Separate Account Annual Expenses (Asset Charges)<sup>(1)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Administrative Charge<sup>(2)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">75</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="7" style="padding:6pt .7pt 0pt 0pt; width: 630px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Optional Benefit Expenses</i></b></span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Brokerage Window Fee<sup>(3)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Managed Account Service Fee<sup>(4)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Plan Sponsor Investment Option Advisory Fee<sup>(5)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Guaranteed Minimum Death Benefit Option (per year)<sup>(6)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:8pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(1)</sup>​ This charge may be less than 1.25 percent for certain contracts. See "Asset Charge" later in this Prospectus. Please refer to your contract for details regarding the Asset Charge applicable to you.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(2)</sup>​ The Administrative Charge may be less than $75 per year, based on the size of the Participant's Account and/or the type of contract.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(3)</sup>​ Brokerage Window service allows a Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian. The Brokerage Window is only available with certain Employer Sponsored Contracts at certain asset levels. AUL may bill the Owner for this charge or deduct the charge from the Participant's Account, depending on the contract. The fee does not include any charges that may be assessed by the Brokerage Window account custodian.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(4)</sup>​ AUL may bill the Owner for an investment advice provider fee in an amount separately agreed upon by the Owner and the third-party investment advice provider. See "Additional Information about Fees" later in this Prospectus.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(5)</sup>​ This charge is applicable to Plans sold after January 1, 2017. For certain Plans sold before January 1, 2017, the maximum fee for Plan Sponsor Investment Option Advisory Fee is $1,500 if the Plan has less than $500,000 in assets. If the Plan has more than $500,000 in assets, the benefit is included at no additional charge. Please refer to your contract for details regarding the Plan Sponsor Investment Advisory Option Fee applicable to you.</span></p> <p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(6)</sup>​ This charge only applies to certain IRA contracts. See "Additional Information about Fees" later in this Prospectus.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The next table shows the minimum and maximum total operating expenses charged by the Funds that the Owner or Participant may pay periodically during the time that the Owner owns the contract. More detail concerning each Fund's fees and expenses is contained in the prospectus for each Fund.</b></span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 242px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Total Fund Annual Operating Expenses</i></b></span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 90px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Minimum</i></b></span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 92px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Maximum</i></b></span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 242px; background-color: #cceeff; text-align: left;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(expenses that are deducted from Fund assets, <br/>including management fees, distribution fees and/or <br/>service (12b-1) fees, and other expenses)</span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom"> <span style="-keep: true">   </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 59px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.02</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom"> <span style="-keep: true">   </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Example</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The Example is Intended to help you compare the cost of investing in the contract with the cost of investing in other variable annuity contracts. These costs include contract owner transaction expenses, contract fees, separate account annual expenses, and Fund fees and expenses.</b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>The Example assumes that you invest $100,000 in the contract for the time periods indicated. The Example also assumes that your investment has a 5% return each year and assumes the maximum fees and expenses of any of the funds. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:</b></span></p> <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(1) If you surrender your contract at the end of the applicable time period:</span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14,599</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29,913</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">43,216</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">87,667</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(2) If you annuitize at the end of the applicable time period:</span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7,585</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23,262</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39,701</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">84,910</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(3) If you do not surrender your contract:</span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7,585</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23,262</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39,701</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">84,910</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:6pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Additional Assumptions:</i></b></span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Annual M&amp;E Charge:</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25% Maximum</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">GMDB Option:</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20% Maximum</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Admin. Charge:</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$75</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Brokerage Window:</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$100</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Advice <br/>Provider with Managed <br/>Account Services:</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00%</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Plan Sponsor Investment <br/>Option:</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03%</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Surrender Charges:</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8% for years 1-5; 4% for years 6-10; 0% for years 11+</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">These surrender charges are reduced by 10% due to the free out provision in these contracts.</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">This is the maximum surrender charge scale imposed on such contracts.</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 316px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 499px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">For example, if the participant surrenders at the end of the fifth year, there will be a Surrender Charge of <br/>8% x 0.90 = 7.2% of the Account Value charged to the participant.</span></p></td> <td colspan="1"> </td> </tr> </table> </div> <p style="margin:6pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Transaction Expenses</i></b></span></p><table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; width: 452px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 130px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charge</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Deferred Sales Load (Withdrawal Charge)<sup>(1)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Loan Initiation Fee<sup>(2)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Loan Administration Fee<sup>(3)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">50</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Annual Charge for Non-Electronic Transfers<sup>(4)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Charge for Non-Electronic Contributions</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1,000</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Distribution Fee<sup>(5)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">60</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 452px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Contract Termination Individual Participant Check Fee<sup>(6)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table><p style="margin:8pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(1)</sup>​ The withdrawal charge varies based on the contract.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(2)</sup>​ AUL may assess a Loan Initiation Fee of up to $100 per loan against the Account of any Participant for whom a Plan loan withdrawal is requested. See "Additional Information about Fees" later in this Prospectus. Please refer to your contract for details regarding the availability of Plan loans and the interest rates applicable to you.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(3)</sup>​ AUL may charge a loan administration fee of up to $50 per loan annually, which will either be billed to the Owner or deducted from the Participant's Account.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(4)</sup>​ AUL may charge a service fee of up to $5 per transfer for non-electronic transfers between investment options, which will either be billed to the Owner or deducted from the Participant's Account.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(5)</sup>​ AUL may bill the Owner for a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum. Alternatively, AUL may assess this Distribution Fee against the affected Participant Accounts if permitted by applicable law, regulations or rulings.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(6)</sup>​ AUL may bill the Owner a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. See "Additional Information about Fees" later in this Prospectus.</span></p> 0.08 100 50 5 1000 60 100 The withdrawal charge varies based on the contract. AUL may assess a Loan Initiation Fee of up to $100 per loan against the Account of any Participant for whom a Plan loan withdrawal is requested. See "Additional Information about Fees" later in this Prospectus. Please refer to your contract for details regarding the availability of Plan loans and the interest rates applicable to you.AUL may charge a loan administration fee of up to $50 per loan annually, which will either be billed to the Owner or deducted from the Participant's Account.AUL may charge a service fee of up to $5 per transfer for non-electronic transfers between investment options, which will either be billed to the Owner or deducted from the Participant's Account.AUL may bill the Owner for a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum. Alternatively, AUL may assess this Distribution Fee against the affected Participant Accounts if permitted by applicable law, regulations or rulings. AUL may bill the Owner a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. See "Additional Information about Fees" later in this Prospectus. <p style="margin:6pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Annual Contract Expenses</i></b></span></p><table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; width: 454px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="3" style="padding:6pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 130px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Charge</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Total Separate Account Annual Expenses (Asset Charges)<sup>(1)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Administrative Charge<sup>(2)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">75</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="7" style="padding:6pt .7pt 0pt 0pt; width: 630px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Optional Benefit Expenses</i></b></span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Brokerage Window Fee<sup>(3)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px;" valign="bottom">  </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Managed Account Service Fee<sup>(4)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Plan Sponsor Investment Option Advisory Fee<sup>(5)</sup>​</span></p></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; width: 454px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Maximum Guaranteed Minimum Death Benefit Option (per year)<sup>(6)</sup>​</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 34px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 35px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table><p style="margin:8pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(1)</sup>​ This charge may be less than 1.25 percent for certain contracts. See "Asset Charge" later in this Prospectus. Please refer to your contract for details regarding the Asset Charge applicable to you.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(2)</sup>​ The Administrative Charge may be less than $75 per year, based on the size of the Participant's Account and/or the type of contract.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(3)</sup>​ Brokerage Window service allows a Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian. The Brokerage Window is only available with certain Employer Sponsored Contracts at certain asset levels. AUL may bill the Owner for this charge or deduct the charge from the Participant's Account, depending on the contract. The fee does not include any charges that may be assessed by the Brokerage Window account custodian.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(4)</sup>​ AUL may bill the Owner for an investment advice provider fee in an amount separately agreed upon by the Owner and the third-party investment advice provider. See "Additional Information about Fees" later in this Prospectus.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(5)</sup>​ This charge is applicable to Plans sold after January 1, 2017. For certain Plans sold before January 1, 2017, the maximum fee for Plan Sponsor Investment Option Advisory Fee is $1,500 if the Plan has less than $500,000 in assets. If the Plan has more than $500,000 in assets, the benefit is included at no additional charge. Please refer to your contract for details regarding the Plan Sponsor Investment Advisory Option Fee applicable to you.</span></p><p style="margin:2pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><sup>(6)</sup>​ This charge only applies to certain IRA contracts. See "Additional Information about Fees" later in this Prospectus.</span></p> 0.0125 75 100 0.01 0.0003 0.002 This charge may be less than 1.25 percent for certain contracts. See "Asset Charge" later in this Prospectus. Please refer to your contract for details regarding the Asset Charge applicable to you. The Administrative Charge may be less than $75 per year, based on the size of the Participant's Account and/or the type of contract. Brokerage Window service allows a Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian. The Brokerage Window is only available with certain Employer Sponsored Contracts at certain asset levels. AUL may bill the Owner for this charge or deduct the charge from the Participant's Account, depending on the contract. The fee does not include any charges that may be assessed by the Brokerage Window account custodian. AUL may bill the Owner for an investment advice provider fee in an amount separately agreed upon by the Owner and the third-party investment advice provider. See "Additional Information about Fees" later in this Prospectus. This charge is applicable to Plans sold after January 1, 2017. For certain Plans sold before January 1, 2017, the maximum fee for Plan Sponsor Investment Option Advisory Fee is $1,500 if the Plan has less than $500,000 in assets. If the Plan has more than $500,000 in assets, the benefit is included at no additional charge. Please refer to your contract for details regarding the Plan Sponsor Investment Advisory Option Fee applicable to you. This charge only applies to certain IRA contracts. See "Additional Information about Fees" later in this Prospectus. <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 242px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Total Fund Annual Operating Expenses</i></b></span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 90px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Minimum</i></b></span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 1pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 92px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><i>Maximum</i></b></span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 242px; background-color: #cceeff; text-align: left;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(expenses that are deducted from Fund assets, <br/>including management fees, distribution fees and/or <br/>service (12b-1) fees, and other expenses)</span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom"> <span style="-keep: true">   </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 59px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.02</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom"> <span style="-keep: true">   </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> 0.0002 0.0868 <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(1) If you surrender your contract at the end of the applicable time period:</span></p><table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14,599</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29,913</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">43,216</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">87,667</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> 14599 29913 43216 87667 <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(2) If you annuitize at the end of the applicable time period:</span></p><table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7,585</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23,262</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39,701</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">84,910</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> 7585 23262 39701 84910 <p style="margin:6pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">(3) If you do not surrender your contract:</span></p><table border="0" cellpadding="0" style="border-spacing: 0px;"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 72px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1 Year</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 74px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5 Years</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 79px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10 Years</span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 43px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7,585</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23,262</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 45px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39,701</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 50px; background-color: #cceeff; text-align: right;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">84,910</span></p></td> <td colspan="1" style="padding:0pt .7pt 0pt 0pt; width: 8px; background-color: #cceeff;" valign="bottom">  </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> 7585 23262 39701 84910 <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt; text-align: center;"><span style="font-size:12pt; font-family: Arial, Helvetica;"><b>PRINCIPAL RISKS OF INVESTING IN THE CONTRACT</b></span></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Fluctuating Investment Performance</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Account Values in an Investment Account are not guaranteed and will increase and decrease in value according to investment performance of the Fund. If you put money into an Investment Account, you assume all the investment risk on that money. A comprehensive discussion of each Investment Account's and Fund's objective and risk is found in this prospectus and in each Fund's prospectus, respectively. You should review these prospectuses before making your investment decision. Your choice of Investment Accounts and the performance of the Funds will impact the Policy's Account Value.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Unsuitable for Short-Term Investment</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The contract is not suitable as short-term savings investments and is not appropriate for an investor who needs ready access to cash.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Consequences of Early Withdrawals</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Surrender Charges are assessed if you request full or partial withdrawals from your contract within the first ten (10) years. Surrender charges are assessed as follows: 8% in years 1-5 and 4% in years 6-10 with charges reduced by 10% due to the free-out provision of the contract. Full or Partial Surrenders may result in tax consequences and penalties in the event the Owner is under the age of 59</span><span style="font-size:5pt; font-family: Times New Roman, Times, serif;"><sup>1</sup>​</span><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">/</span><span style="font-size:5pt; font-family: Times New Roman, Times, serif;"><sub>2</sub></span><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">. A withdrawal or surrender may also be subject to an MVA.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Account Values in the Fixed Account</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Contributions allocated to the Fixed Account are held in AUL's General Account. There are limitations on your right to transfer amounts from the Fixed Account and, due to these limitations, if you want to transfer the entire balance of the Fixed Account to one or more Investment Accounts, it may take several years to do so. Therefore, you should carefully consider whether the Fixed Account meets your investment needs.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Account Values in the Stable Value Account</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Contributions allocated to the Stable Value Account are held in AUL's General Account. There are limitations on your right to transfer amounts from the Stable Value Account and, due to these limitations, if you want to transfer the entire balance of the Stable Value Account to one or more Investment Accounts, it may take several years to do so. Therefore, you should careful consider whether the Stable Value Account meets your investment needs.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Financial Strength and Claims Paying Ability Risk</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">AUL issues other types of financial products. In addition to any amounts, AUL is obligated to pay in excess of Account Value under the contract, it also pays obligations under these products from assets in the General Account. Unlike assets held in the Variable Account, the assets of the General Account are subject to the general liabilities of AUL and, therefore, to AUL's General Account creditors. In the event of an insolvency of receivership, payments we make from our General Account to satisfy claims under the contract would generally receive the same priority as our other Owners' obligations.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The General Account is not segregated or insulated from the claims of the insurance company's creditors. Therefore, guarantees provided by the insurance company as to benefits promised in the prospectus are subject to the claims paying ability of the insurance company and are subject to the risk that the insurance company may not be able to cover or may default on its obligations under those guarantees.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Risks Associated with the Investment Advice Provider with Managed Account Services</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As discussed below, for additional charge, Contract Owners and Participants may access investment professionals who offer individualized investment advice by selecting the Investment Advice Provider with Managed Account Services. Although such service is designed to help Contract Owners and Participants make individualized investment decisions based on various levels of risk and circumstances, there is no assurance that following such investment advice will not result in loss of money or that investment results will not experience volatility.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Risks Associated with the Plan Sponsor Investment Option</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As discussed below, for additional charge, Contract Owners may choose the Plan Sponsor Investment Option and receive recommendation from Mesirow Financial a plan-level investment portfolio based on the Plan Sponsor's unique employee </span></p> </div><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">profile. Although such portfolios are designed to optimize returns given the employee profile, there is no assurance that a portfolio will not lose money or that investment results will not experience volatility. Additionally, although the portfolios are intended to optimize returns given various levels of risk tolerance, a portfolio may not perform as intended. Contract Owner should review the employees' financial needs, investment time horizon, and risk comfort level to determine whether to invest in the recommended portfolio.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Tax Consequences</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As noted in greater detail in the section headed "Tax Considerations", you should consult a tax professional to determine the implications of an investment in and withdrawals from the contract. There is no additional tax benefit to you if the contract is purchased through a tax-qualified plan or IRA. Withdrawals will be subject to ordinary income tax and may be subject to tax penalties.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Cyber-Security and Business Interruption Risks</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">We rely heavily on interconnected computer systems and digital data to conduct our variable products business. Because our business is highly dependent upon the effective operation of our computer systems and those of our business partners, our business is vulnerable to disruptions from utility outages, and susceptible to operational and information security risks resulting from information systems failure (e.g., hardware and software malfunctions), and cyber-attacks. These risks include, among other things, the theft, misuse, corruption and destruction of data maintained online or digitally, interference with or denial of service, attacks on websites and other operational disruption and unauthorized release of confidential customer information. Such systems failures and cyber-attacks affecting us, any third-party administrator, the Funds, intermediaries and other affiliated or third-party service providers may adversely affect us and your Account Value. For instance, systems failures and cyber-attacks may interfere with our processing of policy transactions, including the processing of orders from our website or with the Funds, impact our ability to calculate your Account Value, cause the release and possible destruction of confidential customer or business information, impede order processing, subject us and/or our service providers and intermediaries to regulatory fines and financial losses and/or cause reputational damage. Cyber security risks may also impact the issuers of securities in which the Funds invest, which may cause the funds underlying your contract to lose Account Value. There can be no assurance that we or the Funds or our service providers will avoid losses affecting your contract due to cyber-attacks or information security breaches in the future.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">In addition to cyber security risks, we are exposed to risks related to natural and man-made disasters and catastrophes, such as (but not limited to) storms, fires, floods, earthquakes, public health crises, malicious acts, and terrorist acts, any of which could adversely affect our ability to conduct business. A natural or man-made disaster or catastrophe, including a pandemic, could affect the ability or willingness of our employees or the employees of our service providers to perform their job responsibilities. Even if our employees and the employees of our service providers are able to work remotely, those remote work arrangements could result in our business operations being less efficient than under normal circumstances and could lead to delays in our processing of contract-related transactions, including orders from contract owners. Catastrophic events may negatively affect the computer and other systems on which we rely, impact our ability to calculate accumulation unit values, or have other possible negative impacts. There can be no assurance that we or our service providers will be able to successfully avoid negative impacts associated with natural and man-made disasters and catastrophes.</span></p> <p style="margin:0pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Fluctuating Investment Performance</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Account Values in an Investment Account are not guaranteed and will increase and decrease in value according to investment performance of the Fund. If you put money into an Investment Account, you assume all the investment risk on that money. A comprehensive discussion of each Investment Account's and Fund's objective and risk is found in this prospectus and in each Fund's prospectus, respectively. You should review these prospectuses before making your investment decision. Your choice of Investment Accounts and the performance of the Funds will impact the Policy's Account Value.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Unsuitable for Short-Term Investment</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The contract is not suitable as short-term savings investments and is not appropriate for an investor who needs ready access to cash.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Consequences of Early Withdrawals</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Surrender Charges are assessed if you request full or partial withdrawals from your contract within the first ten (10) years. Surrender charges are assessed as follows: 8% in years 1-5 and 4% in years 6-10 with charges reduced by 10% due to the free-out provision of the contract. Full or Partial Surrenders may result in tax consequences and penalties in the event the Owner is under the age of 59</span><span style="font-size:5pt; font-family: Times New Roman, Times, serif;"><sup>1</sup>​</span><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">/</span><span style="font-size:5pt; font-family: Times New Roman, Times, serif;"><sub>2</sub></span><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">. A withdrawal or surrender may also be subject to an MVA.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Account Values in the Fixed Account</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Contributions allocated to the Fixed Account are held in AUL's General Account. There are limitations on your right to transfer amounts from the Fixed Account and, due to these limitations, if you want to transfer the entire balance of the Fixed Account to one or more Investment Accounts, it may take several years to do so. Therefore, you should carefully consider whether the Fixed Account meets your investment needs.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Account Values in the Stable Value Account</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Contributions allocated to the Stable Value Account are held in AUL's General Account. There are limitations on your right to transfer amounts from the Stable Value Account and, due to these limitations, if you want to transfer the entire balance of the Stable Value Account to one or more Investment Accounts, it may take several years to do so. Therefore, you should careful consider whether the Stable Value Account meets your investment needs.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Financial Strength and Claims Paying Ability Risk</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">AUL issues other types of financial products. In addition to any amounts, AUL is obligated to pay in excess of Account Value under the contract, it also pays obligations under these products from assets in the General Account. Unlike assets held in the Variable Account, the assets of the General Account are subject to the general liabilities of AUL and, therefore, to AUL's General Account creditors. In the event of an insolvency of receivership, payments we make from our General Account to satisfy claims under the contract would generally receive the same priority as our other Owners' obligations.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The General Account is not segregated or insulated from the claims of the insurance company's creditors. Therefore, guarantees provided by the insurance company as to benefits promised in the prospectus are subject to the claims paying ability of the insurance company and are subject to the risk that the insurance company may not be able to cover or may default on its obligations under those guarantees.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Risks Associated with the Investment Advice Provider with Managed Account Services</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As discussed below, for additional charge, Contract Owners and Participants may access investment professionals who offer individualized investment advice by selecting the Investment Advice Provider with Managed Account Services. Although such service is designed to help Contract Owners and Participants make individualized investment decisions based on various levels of risk and circumstances, there is no assurance that following such investment advice will not result in loss of money or that investment results will not experience volatility.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Risks Associated with the Plan Sponsor Investment Option</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As discussed below, for additional charge, Contract Owners may choose the Plan Sponsor Investment Option and receive recommendation from Mesirow Financial a plan-level investment portfolio based on the Plan Sponsor's unique employee </span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">profile. Although such portfolios are designed to optimize returns given the employee profile, there is no assurance that a portfolio will not lose money or that investment results will not experience volatility. Additionally, although the portfolios are intended to optimize returns given various levels of risk tolerance, a portfolio may not perform as intended. Contract Owner should review the employees' financial needs, investment time horizon, and risk comfort level to determine whether to invest in the recommended portfolio.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Tax Consequences</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">As noted in greater detail in the section headed "Tax Considerations", you should consult a tax professional to determine the implications of an investment in and withdrawals from the contract. There is no additional tax benefit to you if the contract is purchased through a tax-qualified plan or IRA. Withdrawals will be subject to ordinary income tax and may be subject to tax penalties.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Cyber-Security and Business Interruption Risks</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">We rely heavily on interconnected computer systems and digital data to conduct our variable products business. Because our business is highly dependent upon the effective operation of our computer systems and those of our business partners, our business is vulnerable to disruptions from utility outages, and susceptible to operational and information security risks resulting from information systems failure (e.g., hardware and software malfunctions), and cyber-attacks. These risks include, among other things, the theft, misuse, corruption and destruction of data maintained online or digitally, interference with or denial of service, attacks on websites and other operational disruption and unauthorized release of confidential customer information. Such systems failures and cyber-attacks affecting us, any third-party administrator, the Funds, intermediaries and other affiliated or third-party service providers may adversely affect us and your Account Value. For instance, systems failures and cyber-attacks may interfere with our processing of policy transactions, including the processing of orders from our website or with the Funds, impact our ability to calculate your Account Value, cause the release and possible destruction of confidential customer or business information, impede order processing, subject us and/or our service providers and intermediaries to regulatory fines and financial losses and/or cause reputational damage. Cyber security risks may also impact the issuers of securities in which the Funds invest, which may cause the funds underlying your contract to lose Account Value. There can be no assurance that we or the Funds or our service providers will avoid losses affecting your contract due to cyber-attacks or information security breaches in the future.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">In addition to cyber security risks, we are exposed to risks related to natural and man-made disasters and catastrophes, such as (but not limited to) storms, fires, floods, earthquakes, public health crises, malicious acts, and terrorist acts, any of which could adversely affect our ability to conduct business. A natural or man-made disaster or catastrophe, including a pandemic, could affect the ability or willingness of our employees or the employees of our service providers to perform their job responsibilities. Even if our employees and the employees of our service providers are able to work remotely, those remote work arrangements could result in our business operations being less efficient than under normal circumstances and could lead to delays in our processing of contract-related transactions, including orders from contract owners. Catastrophic events may negatively affect the computer and other systems on which we rely, impact our ability to calculate accumulation unit values, or have other possible negative impacts. There can be no assurance that we or our service providers will be able to successfully avoid negative impacts associated with natural and man-made disasters and catastrophes.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>The Death Benefit</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">If a Participant dies during the Accumulation Period, we will pay a death benefit to the Beneficiary upon receipt of due proof of the Participant's death and instructions regarding payment to the Beneficiary. If there is no designated Beneficiary living on the date of death of the Participant, we will pay the death benefit in one sum to the estate of the Participant upon receipt of due proof of death of both the Participant and the designated Beneficiary and instructions regarding payment. If the death of the Participant occurs on or after the Annuity Commencement Date, no death benefit will be payable under the contract except as may be provided under the Annuity Option elected.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The amount of the death benefit equals the Vested portion of the Participant's Account Value minus any outstanding loan balances and any due and unpaid charges on those loans. Under contracts acquired in connection with 408 and 408A Programs and some 403(b) Programs, the Vested portion of a Participant's Account Value shall be the Participant's entire Account Value. Under Employee Benefit Plans, 409A or 457 Programs and some 403(b) Programs, the Vested portion of a Participant's Account Value is the amount to which the Participant is entitled upon death or separation from service under a vesting schedule contained in the pertinent Plan. If the death benefit is less than a Participant's Account Value, the death benefit shall be paid pro rata from the Investment Accounts and the FIA or SVA, and the remainder of the Account Value shall be distributed to the Owner or as directed by the Owner. Prior to such distribution, any remaining Account Value in the Investment Accounts shall be transferred to AUL's General Account or to the default Investment Account directed by the contract. Certain contracts have a death benefit which is the greater of the Participant's Account Value as of the date the death benefit is calculated or a Guaranteed Minimum Death Benefit ("GMDB") on the contract anniversary immediately preceding the date of death. In this calculation, the GMDB is increased by any Contributions made since the last contract anniversary and is reduced proportionately to reflect any withdrawals made since the last contract anniversary. The GMDB is reset on each contract anniversary and is the greater of (1) the GMDB on the prior contract anniversary, increased by any prior year Contributions, </span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">and reduced proportionately to reflect any prior year withdrawals, or (2) if the Participant is younger than age 81, the Participant's Account Value on the current contract anniversary. As of the Participant's death, the GMDB will cease to increase or decrease in value.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The death benefit will be paid to the Beneficiary in a single sum or under one of the Annuity Options, as directed by the Participant or as elected by the Beneficiary. If the Beneficiary is to receive Annuity payments under an Annuity Option, there may be limits under applicable law on the amount and duration of payments that the Beneficiary may receive, and requirements respecting timing of payments. A tax advisor should be consulted in considering payout options.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Death Benefits and Multiple Beneficiaries</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Where there are multiple Beneficiaries, death benefits payable to a Beneficiary remains fully invested in the separate account options selected by the Participant and remain subject to market volatility until that Beneficiary provides proof of death and establishes Beneficiary status. AUL will administer the death benefits as otherwise described herein.</span></p><p style="margin:6pt 0pt 6pt 0pt; text-align: center;"><span style="font-size:12pt; font-family: Arial, Helvetica;"><b>BENEFITS AVAILABLE UNDER THE CONTRACT</b></span></p> <p style="margin:5pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The following table summarizes information about the standard and optional benefits available under the contract. More detailed information about the fees associated with each benefit included in the table may be found in the Expense Table.</span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 271px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/><br/>Name of Benefit</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 604px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/><br/>Purpose</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 68px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Is Benefit<br/>Standard or<br/>Optional</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 105px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Maximum<br/>Annual<br/>Fee</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 605px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/>Brief Description<br/>of Restrictions/Limitations</b></span> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Dollar Cost Averaging ("DCA") Program</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants to purchase units of an Investment Account over a period of time in an attempt to reduce the aggregate average cost per Accumulation Unit.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Standard</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• To participate in the DCA Program, a minimum balance of $10,000 in the MMIA, FIA or SVA is required.<br/>• The minimum required amount of each transfer is $100.<br/>• At least 10 days advance written notice to AUL is required before the date of the first proposed transfer.<br/>• AUL reserves the right to temporarily discontinue, terminate, or change the Program at any time in the future.</span> </span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Brokerage Window</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows the Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian.</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Only available with certain Employer Sponsored Contracts at certain asset levels.</span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Advice Provider with Managed Account Services</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants access to investment professionals that offer individualized investment advice.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment advice provider is not affiliated with AUL.<br/>• There is no cost to the Participant when using the basic investment advice service.<br/>• Account management fees are assessed against the Account of each Participant who utilizes a more detailed, hands-on managed account service.</span> </span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Plan Sponsor Investment Option</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners to offer plan-level investment portfolios constructed to meet the needs of the Plan Participants.</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment portfolios are created by Mesirow Financial, a registered investment adviser who is not affiliated with AUL.</span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Guaranteed Minimum Death Benefit ("GMDB")</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows a Beneficiary to receive the greater of the Participant's Account Value as of the date the death benefit is calculated or the GMDB.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• The charge only applies to certain IRA contracts.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table><div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Dollar Cost Averaging ("DCA") Program</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The DCA Program, if elected, enables Contract Owners and Participants to transfer systematically and automatically, on a monthly basis, specified dollar amounts from the MMIA to other Investment Accounts. By allocating on a regularly scheduled basis, as opposed to allocating the total amount at one particular time, the Owner may be less susceptible to the impact of market fluctuations. However, participation in the DCA Program does not assure a Contract Owner of greater profits from the purchases under the Program, nor will it prevent or necessarily alleviate losses in a declining market.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Owner specifies the fixed dollar amount to be transferred automatically from the MMIA. The minimum required amount of each transfer is $100. At the time that the Owner elects the DCA Program, a minimum balance of $10,000 in the MMIA, FIA or SVA is required. At least 10 days advance written notice to AUL is required before the date of the first proposed transfer.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Owner may elect this DCA Program at the time of application by completing the authorization on the application or at any time after the contract is issued by properly completing and returning the election form. Transfers made under the DCA Program will commence on the Monthiversary following the election.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Once elected, transfers from the MMIA will be processed until the value of the Investment Account is completely depleted or the Owner sends AUL Proper Notice instructing AUL to cancel the transfers.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Currently, transfers made under the DCA Program will not be subject to any transfer charge and will not count against the number of free transfers permitted in a Policy Year. Owners can only elect one transfer program at a time. AUL also reserves the right to alter the terms or suspend or eliminate the availability of the Ongoing DCA Program at any time.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Brokerage Window</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The brokerage window is an optional benefit that allows the Participant the ability to invest a portion of the Account Value in a brokerage account.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The maximum annual fee for the brokerage window is $100. We will deduct the annual fee on a pro-rata basis from each Contribution and each investment made through the Brokerage Window tracked under that Participant's Account. This fee will be deducted on the date the Participant is enrolled in the brokerage window account and on each anniversary of that date upon which the Participant has a non-zero brokerage window account balance. We may increase the brokerage window account annual fee no more frequently than annually upon 60 days notice to Contract Owners and Participants. The brokerage window account annual fee is in addition to any other fee charged by the brokerage window account custodian or any other entity in connection with the brokerage window account.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Participation in the brokerage window is only available with certain Employer Sponsored Contracts at certain asset levels.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">While the brokerage account window allows access to a wider range of investment options, there is no guarantee that those options will perform better than the standard Funds offered with the contract.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Investment Advice Provider with Managed Account Services</i></b></span></p> <div style="-keep: true"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Investment Advice Provider with Managed Account Services benefit is an optional benefit that allows Contract Owners and Participants access to investment professionals that offer individualized investment advice. The investment advice provider is ProNvest, LLC, doing business as Future Capital ("Future Capital") which is a registered investment adviser that provides independent investment advice to employer sponsored plans. Future Capital is not affiliated with AUL.</span></p> </div> <div style="-keep: true"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">There is no cost to the Participant when using the basic investment advice service. However, account management fees of up to 1.00% are assessed against the Account of each Participant who utilizes a more detailed, hands-on managed account service. There is an investment advisory relationship between Future Capital and Contract Owners and Participants who select this service, and Future Capital's Form ADV Part 2A and Client Relationship Summary are provided in electronic format through the Contract Owner's and Participant's account. You may request these disclosures in written form by contacting ProNvest directly.</span></p> </div> <div style="-keep: true"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Depending on the level of services selected, Future Capital allocates a Participant's Account Value in the various Funds available in the contract to meet the Participant's individual financial needs by considering various factors, including but not limited to, age, investment objectives, risk tolerance, time horizon and any other relevant factors. The investment advice provided by Future Capital does not guarantee better investment performance.</span></p> </div> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Plan Sponsor Investment Option</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Plan Sponsor Investment Option is an optional benefit that allows Contract Owners to offer plan-level investment portfolios (the "Portfolios") constructed to meet the needs of the Plan Participants. Investment portfolios are created by Mesirow Financial Investment Management, Inc. ("MFIM"), a registered investment adviser who is not affiliated with AUL. MFIM will serve as the </span></p> </div><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Manager for the Employee Benefit Plan, as defined in Section 3(21) or 3(38) of the Employee Retirement Income Security Act of 1974 ("ERISA") , as applicable. To select this optional benefit, the Contract Owner will execute an investment management agreement directly with MFIM</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">MFIM will construct Portfolios made up solely of Funds selected by MFIM from among the investment options offered on the contract. MFIM will construct the portfolios to provide varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures base on Participants' target retirement dates in five-year increments. MFIM will change the Portfolio's respective asset allocations and associated risk levels over time with the intent of decreasing investment risk as each target retirement date approaches.</span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The maximum annual fee for the investment option is 0.03%. This fee is administered by AUL, but it is paid to MFIM. AUL does not retain any portion of the fee. The selection of this optional benefit does not guarantee better investment performance.</span></p> <p style="margin:9pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Guaranteed Minimum Death Benefit ("GMDB")</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The GMDB is an optional benefit that allows a Beneficiary to receive the greater of the Participant's Account Value as of the date the death benefit is calculated or the GMDB. The GMDB is increased by any Contributions made since the last contract anniversary and is reduced proportionately to reflect any withdrawals made since the last contract anniversary. The GMDB is reset on each contract anniversary and is the greater of (1) the GMDB on the prior contract anniversary, increased by any prior year Contributions, and reduced proportionately to reflect any prior year withdrawals, or (2) if the Participant is younger than 81, the Participant's Account Value on the current contract anniversary. As of the Participant's death, the GMDB will cease to increase or decrease in value. Excessive withdrawals could impact the value of the GMDB.</span></p> <div style="-keep: true"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The GMDB is subject to an annual fee of 0.20% of the Owner's Account Value. This charge only applies to certain IRA contracts.</span></p> </div> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>The Death Benefit</i></b></span></p> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">If a Participant dies during the Accumulation Period, we will pay a death benefit to the Beneficiary upon receipt of due proof of the Participant's death and instructions regarding payment to the Beneficiary. If there is no designated Beneficiary living on the date of death of the Participant, we will pay the death benefit in one sum to the estate of the Participant upon receipt of due proof of death of both the Participant and the designated Beneficiary and instructions regarding payment. If the death of the Participant occurs on or after the Annuity Commencement Date, no death benefit will be payable under the contract except as may be provided under the Annuity Option elected.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The amount of the death benefit equals the Vested portion of the Participant's Account Value minus any outstanding loan balances and any due and unpaid charges on those loans. Under contracts acquired in connection with 408 and 408A Programs and some 403(b) Programs, the Vested portion of a Participant's Account Value shall be the Participant's entire Account Value. Under Employee Benefit Plans, 409A or 457 Programs and some 403(b) Programs, the Vested portion of a Participant's Account Value is the amount to which the Participant is entitled upon death or separation from service under a vesting schedule contained in the pertinent Plan. If the death benefit is less than a Participant's Account Value, the death benefit shall be paid pro rata from the Investment Accounts and the FIA or SVA, and the remainder of the Account Value shall be distributed to the Owner or as directed by the Owner. Prior to such distribution, any remaining Account Value in the Investment Accounts shall be transferred to AUL's General Account or to the default Investment Account directed by the contract. Certain contracts have a death benefit which is the greater of the Participant's Account Value as of the date the death benefit is calculated or a Guaranteed Minimum Death Benefit ("GMDB") on the contract anniversary immediately preceding the date of death. In this calculation, the GMDB is increased by any Contributions made since the last contract anniversary and is reduced proportionately to reflect any withdrawals made since the last contract anniversary. The GMDB is reset on each contract anniversary and is the greater of (1) the GMDB on the prior contract anniversary, increased by any prior year Contributions, </span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">and reduced proportionately to reflect any prior year withdrawals, or (2) if the Participant is younger than age 81, the Participant's Account Value on the current contract anniversary. As of the Participant's death, the GMDB will cease to increase or decrease in value.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The death benefit will be paid to the Beneficiary in a single sum or under one of the Annuity Options, as directed by the Participant or as elected by the Beneficiary. If the Beneficiary is to receive Annuity payments under an Annuity Option, there may be limits under applicable law on the amount and duration of payments that the Beneficiary may receive, and requirements respecting timing of payments. A tax advisor should be consulted in considering payout options.</span></p> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 271px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/><br/>Name of Benefit</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 604px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/><br/>Purpose</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 68px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Is Benefit<br/>Standard or<br/>Optional</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 105px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Maximum<br/>Annual<br/>Fee</b></span> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 0pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 605px; text-align: center;" valign="bottom"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b><br/>Brief Description<br/>of Restrictions/Limitations</b></span> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Dollar Cost Averaging ("DCA") Program</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants to purchase units of an Investment Account over a period of time in an attempt to reduce the aggregate average cost per Accumulation Unit.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Standard</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• To participate in the DCA Program, a minimum balance of $10,000 in the MMIA, FIA or SVA is required.<br/>• The minimum required amount of each transfer is $100.<br/>• At least 10 days advance written notice to AUL is required before the date of the first proposed transfer.<br/>• AUL reserves the right to temporarily discontinue, terminate, or change the Program at any time in the future.</span> </span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Brokerage Window</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows the Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian.</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">$</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">100</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Only available with certain Employer Sponsored Contracts at certain asset levels.</span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Advice Provider with Managed Account Services</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants access to investment professionals that offer individualized investment advice.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <span style="-keep: true"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment advice provider is not affiliated with AUL.<br/>• There is no cost to the Participant when using the basic investment advice service.<br/>• Account management fees are assessed against the Account of each Participant who utilizes a more detailed, hands-on managed account service.</span> </span> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Plan Sponsor Investment Option</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners to offer plan-level investment portfolios constructed to meet the needs of the Plan Participants.</span></p> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment portfolios are created by Mesirow Financial, a registered investment adviser who is not affiliated with AUL.</span></p> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 271px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Guaranteed Minimum Death Benefit ("GMDB")</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 604px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows a Beneficiary to receive the greater of the Participant's Account Value as of the date the death benefit is calculated or the GMDB.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 68px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Optional </span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 21px; background-color: #cceeff;" valign="top"> <span style="-keep: true"> </span> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 61px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p> </td> <td colspan="1" style="padding:0pt .7pt 6pt 0pt; width: 23px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">%</span></p> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 6pt 0pt; width: 605px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• The charge only applies to certain IRA contracts.</span></p> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Dollar Cost Averaging ("DCA") Program</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants to purchase units of an Investment Account over a period of time in an attempt to reduce the aggregate average cost per Accumulation Unit.</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Standard</span> 0 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• To participate in the DCA Program, a minimum balance of $10,000 in the MMIA, FIA or SVA is required.<br/>• The minimum required amount of each transfer is $100.<br/>• At least 10 days advance written notice to AUL is required before the date of the first proposed transfer.<br/>• AUL reserves the right to temporarily discontinue, terminate, or change the Program at any time in the future.</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Brokerage Window</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows the Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian.</span> Optional 100 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Only available with certain Employer Sponsored Contracts at certain asset levels.</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Advice Provider with Managed Account Services</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners and Participants access to investment professionals that offer individualized investment advice.</span> Optional 0.01 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment advice provider is not affiliated with AUL.<br/>• There is no cost to the Participant when using the basic investment advice service.<br/>• Account management fees are assessed against the Account of each Participant who utilizes a more detailed, hands-on managed account service.</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Plan Sponsor Investment Option</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows Contract Owners to offer plan-level investment portfolios constructed to meet the needs of the Plan Participants.</span> Optional 0.0003 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• Investment portfolios are created by Mesirow Financial, a registered investment adviser who is not affiliated with AUL.</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Guaranteed Minimum Death Benefit ("GMDB")</span> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Allows a Beneficiary to receive the greater of the Participant's Account Value as of the date the death benefit is calculated or the GMDB.</span> Optional 0.002 <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">• The charge only applies to certain IRA contracts.</span> <p style="margin:0pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Dollar Cost Averaging ("DCA") Program</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The DCA Program, if elected, enables Contract Owners and Participants to transfer systematically and automatically, on a monthly basis, specified dollar amounts from the MMIA to other Investment Accounts. By allocating on a regularly scheduled basis, as opposed to allocating the total amount at one particular time, the Owner may be less susceptible to the impact of market fluctuations. However, participation in the DCA Program does not assure a Contract Owner of greater profits from the purchases under the Program, nor will it prevent or necessarily alleviate losses in a declining market.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Owner specifies the fixed dollar amount to be transferred automatically from the MMIA. The minimum required amount of each transfer is $100. At the time that the Owner elects the DCA Program, a minimum balance of $10,000 in the MMIA, FIA or SVA is required. At least 10 days advance written notice to AUL is required before the date of the first proposed transfer.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Owner may elect this DCA Program at the time of application by completing the authorization on the application or at any time after the contract is issued by properly completing and returning the election form. Transfers made under the DCA Program will commence on the Monthiversary following the election.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Once elected, transfers from the MMIA will be processed until the value of the Investment Account is completely depleted or the Owner sends AUL Proper Notice instructing AUL to cancel the transfers.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Currently, transfers made under the DCA Program will not be subject to any transfer charge and will not count against the number of free transfers permitted in a Policy Year. Owners can only elect one transfer program at a time. AUL also reserves the right to alter the terms or suspend or eliminate the availability of the Ongoing DCA Program at any time.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Brokerage Window</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The brokerage window is an optional benefit that allows the Participant the ability to invest a portion of the Account Value in a brokerage account.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The maximum annual fee for the brokerage window is $100. We will deduct the annual fee on a pro-rata basis from each Contribution and each investment made through the Brokerage Window tracked under that Participant's Account. This fee will be deducted on the date the Participant is enrolled in the brokerage window account and on each anniversary of that date upon which the Participant has a non-zero brokerage window account balance. We may increase the brokerage window account annual fee no more frequently than annually upon 60 days notice to Contract Owners and Participants. The brokerage window account annual fee is in addition to any other fee charged by the brokerage window account custodian or any other entity in connection with the brokerage window account.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Participation in the brokerage window is only available with certain Employer Sponsored Contracts at certain asset levels.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">While the brokerage account window allows access to a wider range of investment options, there is no guarantee that those options will perform better than the standard Funds offered with the contract.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Investment Advice Provider with Managed Account Services</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Investment Advice Provider with Managed Account Services benefit is an optional benefit that allows Contract Owners and Participants access to investment professionals that offer individualized investment advice. The investment advice provider is ProNvest, LLC, doing business as Future Capital ("Future Capital") which is a registered investment adviser that provides independent investment advice to employer sponsored plans. Future Capital is not affiliated with AUL.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">There is no cost to the Participant when using the basic investment advice service. However, account management fees of up to 1.00% are assessed against the Account of each Participant who utilizes a more detailed, hands-on managed account service. There is an investment advisory relationship between Future Capital and Contract Owners and Participants who select this service, and Future Capital's Form ADV Part 2A and Client Relationship Summary are provided in electronic format through the Contract Owner's and Participant's account. You may request these disclosures in written form by contacting ProNvest directly.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Depending on the level of services selected, Future Capital allocates a Participant's Account Value in the various Funds available in the contract to meet the Participant's individual financial needs by considering various factors, including but not limited to, age, investment objectives, risk tolerance, time horizon and any other relevant factors. The investment advice provided by Future Capital does not guarantee better investment performance.</span></p> <p style="margin:10pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Plan Sponsor Investment Option</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The Plan Sponsor Investment Option is an optional benefit that allows Contract Owners to offer plan-level investment portfolios (the "Portfolios") constructed to meet the needs of the Plan Participants. Investment portfolios are created by Mesirow Financial Investment Management, Inc. ("MFIM"), a registered investment adviser who is not affiliated with AUL. MFIM will serve as the </span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Investment Manager for the Employee Benefit Plan, as defined in Section 3(21) or 3(38) of the Employee Retirement Income Security Act of 1974 ("ERISA") , as applicable. To select this optional benefit, the Contract Owner will execute an investment management agreement directly with MFIM</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">MFIM will construct Portfolios made up solely of Funds selected by MFIM from among the investment options offered on the contract. MFIM will construct the portfolios to provide varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures base on Participants' target retirement dates in five-year increments. MFIM will change the Portfolio's respective asset allocations and associated risk levels over time with the intent of decreasing investment risk as each target retirement date approaches.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The maximum annual fee for the investment option is 0.03%. This fee is administered by AUL, but it is paid to MFIM. AUL does not retain any portion of the fee. The selection of this optional benefit does not guarantee better investment performance.</span></p> <p style="margin:9pt 0pt 3pt 0pt; text-align: left;"><span style="font-size:14pt; font-family: Times New Roman, Times, serif;"><b><i>Guaranteed Minimum Death Benefit ("GMDB")</i></b></span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The GMDB is an optional benefit that allows a Beneficiary to receive the greater of the Participant's Account Value as of the date the death benefit is calculated or the GMDB. The GMDB is increased by any Contributions made since the last contract anniversary and is reduced proportionately to reflect any withdrawals made since the last contract anniversary. The GMDB is reset on each contract anniversary and is the greater of (1) the GMDB on the prior contract anniversary, increased by any prior year Contributions, and reduced proportionately to reflect any prior year withdrawals, or (2) if the Participant is younger than 81, the Participant's Account Value on the current contract anniversary. As of the Participant's death, the GMDB will cease to increase or decrease in value. Excessive withdrawals could impact the value of the GMDB.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The GMDB is subject to an annual fee of 0.20% of the Owner's Account Value. This charge only applies to certain IRA contracts.</span></p> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 8pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT</b></span></p> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The following is a list of Funds available under the contract. The availability of Funds vary by Employee Benefit Plan. Please refer to your Plan Documents for a list of Funds available to you. More information about the Funds is available in the prospectuses for the Funds, which may be amended from time to time and can be found online at www.oneamerica.com/prospectuses. You can request this information at no cost by calling 1-877-285-3863 or by sending an email to investments.rs@oneamerica.com.</span></p> <div style="-keep: true"> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The current expenses and performance information below reflects fees and expenses of the Funds, but do not reflect the other fees and expenses that your contract may charge. Expenses would be higher and performance would be lower if these charges were included. Each Fund's past performance is not necessarily an indication of future performance.</span></p> </div> </div> <div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Discovery Growth Z: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Discovery Value Z: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Global Bond Z: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Global Risk Allocation I: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Large Cap Growth Z: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Small Cap Growth Z: Class Inst<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Capital Appreciation Instl Y: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Capital Appreciation Z: Class Inst***<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Focus Equity Y: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">40.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Small Cap Focus Y: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-6.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Small Cap Focus Z: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Allspring Core Plus Bond R6: Class Retirement<br/></b>Investment Adviser: Allspring Funds Management, LLC<br/>Investment Subadviser: Allspring Global Investments (UK) Limited;<br/>Allspring Global Investments, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3J7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Allspring International Equity R6: Class Retirement<br/></b>Investment Adviser: Allspring Funds Management, LLC<br/>Investment Subadviser: Allspring Global Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3J6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Allspring Special Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: Allspring Funds Management, LLC<br/>Investment Subadviser: Allspring Global Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Allspring Special Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: Allspring Funds Management, LLC<br/>Investment Subadviser: Allspring Global Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Amana Developing World Institutional: Class Inst<br/></b>Investment Adviser: Saturna Capital Corporation</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Amana Growth Institutional: Class Inst<br/></b>Investment Adviser: Saturna Capital Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Amana Income Institutional: Class Inst<br/></b>Investment Adviser: Saturna Capital Corporation</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Amana Participation Institutional: Class Inst<br/></b>Investment Adviser: Saturna Capital Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7CC </span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Large Cap Value R6: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Hotchkis and Wiley Capital Mgmt LLC;<br/>Massachusetts Financial Services Company;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds International Vntg R-6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon International Eq R6: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Lazard Asset Management LLC;American <br/>Century Investment Management Inc;Causeway Capital Management LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Large Cap Value R5: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Hotchkis and Wiley Capital Mgmt LLC;<br/>Massachusetts Financial Services Company;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6J6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Shapiro SMID Cap Eq R5: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-34C</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Westwood Management Corp;Barrow Hanley <br/>Mewhinney &amp; Strauss LLC;Brandywine Global Investment Mgmt, LLC;<br/>DePrince Race &amp; Zollo Inc;Hotchkis and Wiley Capital Mgmt LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon SSI Alternative Inc R5: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: SSI Investment Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69V</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Stephens Mid-Cap Gr R6: Class Retirement<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Stephens Inv Mgmt Group LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Emerging Markets R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Equity Income R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Growth R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Heritage R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3KW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Inflation-Adjs Bond R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2030 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2035 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2040 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2045 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2050 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2055 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2060 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2065 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice In Ret R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2025 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2030 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2035 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2040 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2045 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67H</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2050 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2055 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2060 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Chc Blnd+ 2065 R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One ChcBlnd+InRet R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Real Estate R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6C7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Agrsv R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Cnsrv R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Mod R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Ultra<sup>®</sup>​ R6: Class Retirement<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2010 Trgt Date Ret Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2015 Trgt Date Ret Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2020 Trgt Date Ret Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CRY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2025 Trgt Date Ret Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2030 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2035 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2040 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2045 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2050 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2055 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2060 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4R4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2065 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6Y9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2070 Trgt Date Retire R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds AMCAP R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American Balanced R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American High-Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3M3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American Mutual R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Bond Fund of Amer R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3M6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital Income Bldr R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital World Bond R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital World Gr&amp;Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">25.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds EUPAC R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Fundamental Invs R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3M9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Global Balanced R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Growth Fund of Amer R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3M7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Income Fund of Amer R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3G9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Inflation Linked Bd R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Interm Bd Fd of Amer R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3M4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Intl Gr and Inc R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Invmt Co of Amer R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3KY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New Economy R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New Perspective R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New World R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CTY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds SMALLCAP World R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds US Government Sec R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Washington Mutual R6: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6C4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AMG TimesSquare Mid Cap Growth Z: Class Inst<br/></b>Investment Adviser: AMG Funds LLC<br/>Investment Subadviser: TimesSquare Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4JY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Auxier Focus Institutional: Class Inst<br/></b>Investment Adviser: Auxier Asset Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6W6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Avantis<sup>®</sup>​ Emerging Markets Equity Instl: Class Inst<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6Y3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Avantis<sup>®</sup>​ U.S. Small Cap Value Instl: Class Inst<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Aggregate Bond Inst: Class Inst<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4RC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Core Plus Bond Inst: Class Inst<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6N3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Intermediate Bond Inst: Class Inst<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Short-Term Bond Inst: Class Inst**<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Ultra Short Bond Institutional: Class Inst**<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baron Asset R6: Class Retirement<br/></b>Investment Adviser: BAMCO Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3J9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baron Emerging Markets R6: Class Retirement<br/></b>Investment Adviser: BAMCO Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baron Growth R6: Class Retirement<br/></b>Investment Adviser: BAMCO Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-14.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Advantage Small Cap Core K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46J</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Advantage Small Cap Gr K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Equity Dividend K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Global Allocation K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Global Dividend K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Health Sciences Opps K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock High Yield K: Class Other<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3N3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Inflation Protected Bond K: Class Other<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2030 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2035 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2040 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2045 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2050 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2055 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2060 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4H3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2065 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-79W</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index 2070 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Index Retire K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Mid-Cap Growth Equity K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Mid-Cap Value K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Multi-Asset Income Portfolio K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited;BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Strategic Global Bond K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Ltd;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Strategic Income Opps K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6CG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Systematic Multi-Strat K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Total Return K: Class Other<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Blackstone Alternative Multi-Strategy Y: Class Inst<br/></b>Investment Adviser: Blackstone Alternative Investment Advisors LLC<br/>Investment Subadviser: Nephila Capital Ltd;Oak Hill Advisors, L.P.;<br/>Blackstone Real Estate Special Situations Advisors LLC;D.E. Shaw <br/>Investment Management LLC;FORT LP;Mariner Investment Group, LLC;<br/>Harvest Fund Advisors LLC;Two Sigma Advisers, LLC;Caspian Capital LP;<br/>Bayview Asset Management, LLC;Blackstone Liquid Credit Strategies LLC;<br/>Callodine Capital Management, LP;Bayforest Capital Limited;TrailStone <br/>Commodity Trading US, LLC;Seiga Asset Management Limited;Mesarete <br/>Capital LLP;SEVEN GRAND MANAGERS, LLC;North Reef Capital <br/>Management LP;Merritt Point Partners LLC;Varick Capital Partners LP;<br/>Maren Capital LLC;OT Research;Catalio Capital Management, LP;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BNY Mellon Bond Market Index I: Class Inst<br/></b>Investment Adviser: BNY Mellon Investment Adviser, Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BNY Mellon Natural Resources Y: Class Inst<br/></b>Investment Adviser: BNY Mellon Investment Adviser, Inc<br/>Investment Subadviser: Newton Investment Management <br/>North America, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BNY Mellon Small Cap Stock Index I: Class Inst<br/></b>Investment Adviser: BNY Mellon Investment Adviser, Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BNY Mellon Sust US Equity Y: Class Inst<br/></b>Investment Adviser: BNY Mellon Investment Adviser, Inc<br/>Investment Subadviser: Newton Investment Management Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Boston Trust SMID Cap: Class Other<br/></b>Investment Adviser: Boston Trust Walden Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BrandywineGLOBAL Corporate Credit IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Brandywine Global Investment Mgmt, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BrandywineGLOBAL Div US Large Value IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Brandywine Global Investment Mgmt, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">#N/A</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">#N/A</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BrandywineGLOBAL Global Opp Bond IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Brandywine Global Investment Mgmt, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">#N/A</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calamos Market Neutral Income R6: Class Retirement<br/></b>Investment Adviser: Calamos Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Balanced R6: Class Retirement<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Small-Cap R6: Class Retirement<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-6.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert US Large Cap Core Rspnb Idx R6: Class Retirement<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Carillon Eagle Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Carillon Tower Advisers, Inc.<br/>Investment Subadviser: Eagle Asset Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Responsible Investments Bd Ins: Class Inst<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Loomis, Sayles &amp; Company LP;<br/>Brandywine Global Investment Mgmt, LLC;Mercer Investments LLC;<br/>Sun Life Capital Management (U.S) LLC;Teachers Advisors, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6R6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Rsp Invst Mlt-Styl US Eq Ins: Class Inst<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Mar Vista Investment Partners, LLC;T. Rowe Price <br/>Associates, Inc.;Mercer Investments LLC;Boston Partners Global <br/>Investors, Inc;William Blair Investment Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6R7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Rspnsbl Invst Equity Idx Ins: Class Inst<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Rhumbline Advisers;Mercer Investments LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Rspnsbl Invst Intl Sm-Cp Ins: Class Inst<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Lazard Asset Management LLC;Parametric <br/>Portfolio Associates LLC;Mercer Investments LLC;Allspring Global <br/>Investments, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6R3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Rspnsbl Invstmnts Intl Eq Inv: Class Inv<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Causeway Capital Management LLC;<br/>Principal Global Investors LLC;WCM Investment Management;<br/>Mercer Investments LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">26.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6R4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Catholic Rspnsbl Invstmnts Small-Cap Ins: Class Inst<br/></b>Investment Adviser: Christian Brothers Inv Srvc Inc<br/>Investment Subadviser: Rhumbline Advisers;Mercer Investments LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3G6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Appreciation IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge International Growth IS: Class Inst<br/></b>Investment Adviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge International Value IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">38.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Large Cap Growth IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Mid Cap I: Class Inst***<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Mid Cap IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Select IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Small Cap Growth IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Sustainability Leaders IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Cohen &amp; Steers Preferred Sec &amp; Inc Z: Class Inst<br/></b>Investment Adviser: Cohen &amp; Steers Capital Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3KT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Cohen &amp; Steers Real Estate Securities Z: Class Inst<br/></b>Investment Adviser: Cohen &amp; Steers Capital Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3KV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Cohen &amp; Steers Realty Shares L: Class Other<br/></b>Investment Adviser: Cohen &amp; Steers Capital Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Acorn International Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Alloc Mod Agrsv Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Allocation Agrsv Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66J</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Allocation Mod Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Contrarian Core Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Dividend Income Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Emerging Markets Bond Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Integrated Large Cap Gr Ins 3: Class Retirement***<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Overseas Value Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">45.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Quality Income Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Large Cap Growth Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Large Cap Value Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Mid Cap Value Instl 3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Seligman Global Tech Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Seligman Tech &amp; Info Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Small Cap Value Discv Inst 3: Class Inst<br/></b>Investment Adviser: Columbia Management Investment Advisers</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Small Cap Growth Inst3: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Commodity Strategy Institutional: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP<br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3F9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Emerging Markets Core Equity 2 I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Em Mkts Sustnby Cor 1 Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Emerging Markets I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Emerging Markets Value I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3C4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Five-Year Global Fixed-Income I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Global Allocation 25/75 I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Global Allocation 60/40 I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Global Equity I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Global Real Estate Securities Port: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Inflation-Protected Securities I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Intermediate Govt Fixed-Income I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Intermediate-Term Extnd Qlty I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA International Small Company I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA International Value I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">45.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA International Core Equity 2 I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3C7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Intl Sustainability Core 1: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Investment Grade I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Large Cap International I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Real Estate Securities I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA Short-Term Extended Quality I: Class Inst**<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Core Equity 1 I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Large Cap Growth Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3C3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Large Cap Value I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Large Company I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Micro Cap I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Small Cap Growth Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Small Cap I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Small Cap Value I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6Y7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Social Core Equity 2 Portfolio: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3C6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Sustainability Core 1: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA US Targeted Value I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DFA World ex US Government Fxd Inc I: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP <br/>Investment Subadviser: Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Diamond Hill Core Bond Y: Class Inst<br/></b>Investment Adviser: Diamond Hill Capital Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2015 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2020 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2025 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2030 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2035 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2040 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2045 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2050 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3PY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2055 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3R3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional 2060 Target Dt Rtr Inc Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3R4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dimensional Retirement Income Instl: Class Inst<br/></b>Investment Adviser: Dimensional Fund Advisors LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dodge &amp; Cox Income X: Class Other<br/></b>Investment Adviser: Dodge &amp; Cox</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6Y6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dodge &amp; Cox International Stock X: Class Other<br/></b>Investment Adviser: Dodge &amp; Cox</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">38.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Dodge &amp; Cox Stock X: Class Other<br/></b>Investment Adviser: Dodge &amp; Cox</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6J4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Driehaus Emerging Markets Growth Instl: Class Inst<br/></b>Investment Adviser: Driehaus Capital Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Emerging Markets Equity R6: Class Retirement<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: DWS International GmbH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6M6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Assets R6: Class Retirement<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CWH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Estate Securities R6: Class Retirement<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Cash</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Govt Obl Premier: Class Inst**<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6GY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Corporate Bond R6: Class Retirement<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Instl High Yield Bd R6: Class Retirement<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Intl Leaders R6: Class Retirement<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Kaufmann Large Cap R6: Class Retirement<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Kaufmann Small Cap IS: Class Inst<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Global Bond Fund Class R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Core R6: Class Retirement<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Opportunistic HY Bd R6: Class Retirement<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity 500 Index: Class Other<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2010 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2015 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2020 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2025 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2030 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6X4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2035 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2040 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6X6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2045 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2050 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2055 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6X7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2060 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2065 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend 2070 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Blend Ret K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-76P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Global EquityInc Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">26.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2010 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2015 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2020 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2025 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2030 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2035 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2040 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2045 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2050 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2055 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2060 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2065 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2070 K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom Retirement K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Balanced Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4N6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor China Region Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">42.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Intl Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Stock Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4RH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Growth Opps Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4G3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Industrials Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Intl Cap App Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4G4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Intl Real Estate Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Intl Small Cap Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6JF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Investment Gr Bd Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp;<br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Mid Cap Value Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Multi-Asset Income Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp;<br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor New Insights Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Short Dur Hi Inc Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (Hong Kong) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Small Cap Value Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Stock Selector Sm Cp Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Total Bond Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Value Z: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6FN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Blue Chip Growth K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Contrafund K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2070 Investor: Class Inv<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index Ret Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49Y</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2010 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4C4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2015 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4C6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2020 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4C7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2025 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4C9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2030 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2035 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2040 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2045 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2050 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2055 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2060 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4F3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2065 Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4F4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index Ret Investor: Class Inv***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6H7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2010 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67Y</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2010 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6H9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2015 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2015 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2020 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69F</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2020 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2025 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2025 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2030 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69H</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2030 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2035 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2035 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2040 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2040 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2045 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2045 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2050 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2050 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2055 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2055 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2060 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2060 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2065 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-69T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2065 Premier: Class Other***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2070 Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77V</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index 2070 Premier: Class A***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6H6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Managed Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Freedom Index Ret Instl Prem: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Emerging Markets Idx: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Emerging Markets K: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Extended Market Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Growth Strategies K6: Class Retirement<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Inflation-Prot Bd Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity International Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4H6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Intl Sustainability Idx: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Cash</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Inv MM Government Instl: Class Inst**<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4RK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Large Cap Growth Idx: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4RJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Large Cap Value Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Mid Cap Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4N3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Multi-Asset Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73Y</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Nasdaq Composite Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Real Estate Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74H</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Select Health Care: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Small Cap Growth K6: Class Retirement***<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Small Cap Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4H4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Sustainability Bond Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Total International Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Total Market Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3X3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity U.S. Sustainability Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: Geode Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity U.S. Bond Index: Class No Load<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>First Eagle Global R6: Class Retirement<br/></b>Investment Adviser: First Eagle Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>First Eagle Gold R6: Class Retirement<br/></b>Investment Adviser: First Eagle Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">129.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>First Eagle Overseas R6: Class Retirement<br/></b>Investment Adviser: First Eagle Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>First Eagle Small Cap Opportunity R6: Class Retirement<br/></b>Investment Adviser: First Eagle Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Convertible Securities R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Core Plus Bond Fund R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin DynaTech R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3T3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Equity Income R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth Opportunities R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Income R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3T4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Intl Growth R6: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Institutional, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Managed Income R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Mutual Global Discovery R6: Class Retirement<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3T6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Mutual Quest R6: Class Retirement<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Real Estate Securities R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3T7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Rising Dividends R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3T9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small Cap Value R6: Class Retirement***<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small-Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin US Government Secs R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FNP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Utilities R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Frost Credit Institutional: Class Inst<br/></b>Investment Adviser: Frost Investment Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Frost Growth Equity Inst: Class Inst<br/></b>Investment Adviser: Frost Investment Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Frost Total Return Bond Inst: Class Inst<br/></b>Investment Adviser: Frost Investment Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Core Fixed Income R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Emerging Markets Eq R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Cash</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs FS Government R6: Class Retirement**<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs GQG Ptnrs Intl Opps R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.<br/>Investment Subadviser: GQG Partners LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs International Eq Inc R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Intl Eq Insghts R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">40.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cap Gr Insghts R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cp Val Insghts R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Small Cap Eq Insghts R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Small/Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs US Equity Insights R6: Class Retirement<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Guggenheim Macro Opportunities R6: Class Retirement<br/></b>Investment Adviser: Guggenheim Partners Investment Mgmt LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Guggenheim Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: Guggenheim Partners Investment Mgmt LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Aggressive Allc Inv: Class Other<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Parametric Portfolio Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Balanced Allc Inv: Class Other<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Parametric Portfolio Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Conservative Allc Inv: Class Other<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Parametric Portfolio Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Defensv Mkt Strats Inv: Class Other<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Shenkman Capital Management Inc;Parametric <br/>Portfolio Associates LLC;PGIM LLC;Wellington Management Company <br/>LLP;Neuberger Berman Investment Advisers LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Emerging Mkts Eq Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Goldman Sachs Asset Management, L.P.;<br/>Parametric Portfolio Associates LLC;Wellington Management <br/>Company LLP;AQR Capital Management LLC;RBC Global Asset <br/>Management (UK) Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Equity Index Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC <br/>Investment Subadviser: Legal &amp; General Investment Management America Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Global Bond Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Loomis, Sayles &amp; Company LP;MFS Institutional <br/>Advisors Inc;Parametric Portfolio Associates LLC;Neuberger Berman <br/>Investment Advisers LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Global Rl Est Secs Inst: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Heitman Real Estate Securities LLC;<br/>RREEF America L.L.C.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Growth Equity Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Loomis, Sayles &amp; Company LP;J.P. Morgan <br/>Investment Management, Inc.;Sands Capital Management, LLC;<br/>Parametric Portfolio Associates LLC;William Blair Investment <br/>Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds International Eq Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Altrinsic Global Advisors LLC;MFS Institutional <br/>Advisors Inc;Parametric Portfolio Associates LLC;WCM Investment <br/>Management;Wellington Management Company LLP;AQR Capital <br/>Management LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43H</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Medium-Dur Bd Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Loomis, Sayles &amp; Company LP;Goldman Sachs <br/>Asset Management, L.P.;Guggenheim Partners Investment Mgmt LLC;<br/>Parametric Portfolio Associates LLC;Pacific Investment Management <br/>Company, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43J</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Small Cap Equity Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: TimesSquare Capital Management, LLC;<br/>American Century Investment Management Inc;Jacobs Levy Equity <br/>Management, Inc.;Parametric Portfolio Associates LLC;Driehaus Capital <br/>Management LLC;Nomura Investments Fund Advisers;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-43M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Value Equity Instl: Class Inst<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: TCW Investment Management Co LLC;<br/>Parametric Portfolio Associates LLC;American Century Investment <br/>Management;Barrow Hanley Mewhinney &amp; Strauss;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>GuideStone Funds Mod Agrsv Allc Inv: Class Other<br/></b>Investment Adviser: GuideStone Capital Management, LLC<br/>Investment Subadviser: Parametric Portfolio Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Harbor Capital Appreciation Retirement: Class Retirement<br/></b>Investment Adviser: Harbor Capital Advisors Inc<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6JR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Harbor Core Bond Retirement: Class Retirement<br/></b>Investment Adviser: Harbor Capital Advisors Inc<br/>Investment Subadviser: Income Research + Management</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Harbor Mid Cap Value Retirement: Class Retirement<br/></b>Investment Adviser: Harbor Capital Advisors Inc<br/>Investment Subadviser: LSV Asset Management</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6Y4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Harbor Small Cap Growth Retirement: Class Retirement<br/></b>Investment Adviser: Harbor Capital Advisors Inc<br/>Investment Subadviser: Westfield Capital Management Company, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3P9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Balanced Income R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Climate Opportunities R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Schroder Investment Management North <br/>America Ltd;Wellington Management Company LLP;Schroder <br/>Investment Management North America Inc.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Core Equity R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3NY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Dividend and Growth R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6W9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Equity Income R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3P4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Growth Opportunities R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford International Growth R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3F7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford International Opportunities R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford MidCap R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3NX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Schroders International Stk SDR: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Schroder Investment Management North <br/>America Ltd;Schroder Investment Management North America Inc.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">26.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3NW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Schroders Intl Multi-Cp Val SDR: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Schroder Investment Management North <br/>America Ltd;Schroder Investment Management North America Inc.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">46.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3P6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3P7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford World Bond R6: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Comstock R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7F3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco American Franchise R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3G7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Core Plus Bond R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3W4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Corporate Bond R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-DDD</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Developing Markets R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Asset Management Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3F3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Discovery Mid Cap Growth R6: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Discovery R6: Class Retirement***<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Diversified Dividend R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46C</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Equally-Wtd S&amp;P 500 R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco EQV International Equity R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Small Company R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Asset Management Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">26.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Floating Rate ESG R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Opportunities R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-7.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-34Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Gold &amp; Special Minerals R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">131.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Bond R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Small-Mid Com R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FNC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Growth R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Senior Floating Rate R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Small Cap Value R6: Class Retirement***<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6CH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco SteelPath MLP Income R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Value Opportunities R6: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares MSCI EAFE Intl Idx K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares MSCI Total Intl Idx K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares Russell 1000 Large-Cap Idx K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares Russell 2000 Small-Cap Idx K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares Russell Mid-Cap Index K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3G4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares S&amp;P 500 Index K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares Total US Stock Market Idx K: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>iShares US Aggregate Bond Index K: Class Other<br/></b>Investment Adviser: BlackRock Fund Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Balanced N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Developed World Bond N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Enterprise N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Flexible Bond N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Glb Tech and Innovt N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">25.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Equity Income N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Life Sciences N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Multi-Sector Income N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6CC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Overseas N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Small Cap Value N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Triton N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3P3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Venture N: Class N<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2010 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3H3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2015 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3H4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2020 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3H6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2025 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3H7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2030 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3H9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2035 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3J3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2040 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2045 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2050 Lifetime Blend Ptf R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2055 Lifetime Blend Pft R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2060 Lifetime Blend Pft R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Balanced R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Bond R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Disciplined Value Mid Cap R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Boston Partners Global Investors, Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Fundamental Large Cap Core R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-79C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Global Environmental Opps R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Pictet Asset Management SA</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock International Growth R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Investment Grade Bond R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Multimanager Lifestyle Agrsv R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Multimanager Lifestyle Bal R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4F7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Multimanager Lifestyle Cnsrv R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Multimanager Lifestyle Gr R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4F9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock Multimanager Lifestyle Mod R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock U.S. Global Leaders Growth R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Sustainable Growth Advisers, LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6HY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Core Bond R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3W6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Core Plus Bond R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Emerging Markets Equity R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">40.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Equity Income R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Global Allocation R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Global Bond Opportunities R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Government Bond R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3W3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Income Builder R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Income R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Large Cap Growth R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Large Cap Value R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Small Cap Equity I: Class Inst<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Small Cap Growth R6: Class Retirement***<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44Y</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2025 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2030 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2035 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2040 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-46Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2045 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2050 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2055 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2060 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ 2065 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2025 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2030 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2035 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2040 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2045 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2050 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2055 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2060 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6R9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2065 R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend Inc R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47H</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Income R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan US Equity R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan US Research Enhanced Equity R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan US Small Company R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Value Advantage R6: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Knights of Columbus Core Bond I: Class Inst<br/></b>Investment Adviser: Knights of Columbus Asset Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Knights of Columbus International Eq I: Class Inst<br/></b>Investment Adviser: Knights of Columbus Asset Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Knights of Columbus Small Cap I: Class Inst<br/></b>Investment Adviser: Knights of Columbus Asset Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Knights of Columbus Large Cap Growth I: Class Inst<br/></b>Investment Adviser: Knights of Columbus Asset Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Knights of Columbus Large Cap Value I: Class Inst<br/></b>Investment Adviser: Knights of Columbus Asset Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lazard Developing Markets Equity Instl: Class Inst<br/></b>Investment Adviser: Lazard Asset Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Loomis Sayles Income N: Class N<br/></b>Investment Adviser: Loomis, Sayles &amp; Company LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Loomis Sayles Small Cap Growth N: Class N<br/></b>Investment Adviser: Loomis, Sayles &amp; Company LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Affiliated R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4F6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Bond Debenture R6: Class Retirement<br/></b>Investment Adviser: Lord Abbett</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Focused Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett High Yield R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Income R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36G</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett International Opp R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73H</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Short Duration Income R6: Class Retirement**<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Total Return R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Value Opportunities R6: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CXY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Balanced Fund Class R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Emerging Markets R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company <br/>Investment Subadviser: Macquarie Investment Management <br/>Global Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">87.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura High Income Fund Class R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Science and Technology R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Small Cap Core R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company <br/>Investment Subadviser: Macquarie Investment Management <br/>Global Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FNR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Smid Cap Core R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Systematic Emerging Markets Eq R6: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MML Barings Core Bond I: Class Inst<br/></b>Investment Adviser: MML Investment Advisers, LLC<br/>Investment Subadviser: Barings LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MassMutual Small Cap Gr Eq I: Class Inst<br/></b>Investment Adviser: MML Investment Advisers, LLC <br/>Investment Subadviser: Wellington Management Company LLP;Invesco <br/>Advisers, Inc.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>TCW MetWest Total Return Bd Plan: Class Other<br/></b>Investment Adviser: Metropolitan West Asset Management, LLC.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3W7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Core Equity R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Emerging Markets Debt R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Global Opportunistic Bd R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Global Real Estate R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Growth R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Intl Diversification R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6W7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International Equity R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International Growth R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International Intrinsic Value R6: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International New Discovery R6: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Massachusetts Inv Gr Stk R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Technology R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Total Return R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Utilities R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CYX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Value R6: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nationwide Geneva Mid Cap Gr R6: Class Retirement<br/></b>Investment Adviser: Nationwide Fund Advisors<br/>Investment Subadviser: Geneva Capital Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nationwide Geneva Small Cap Gr R6: Class Retirement<br/></b>Investment Adviser: Nationwide Fund Advisors<br/>Investment Subadviser: Geneva Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-8.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nationwide NYSE Arca Tech 100 Idx R6: Class Retirement<br/></b>Investment Adviser: Nationwide Fund Advisors<br/>Investment Subadviser: Mellon Investments Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Needham Aggressive Growth Institutional: Class Inst<br/></b>Investment Adviser: Needham Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger High Income Bond R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47J</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Intrinsic Value R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Large Cap Value R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Strategic Income R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3R7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Quality Equity R6: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49V</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Northern US Quality ESG K: Class Other<br/></b>Investment Adviser: Northern Trust Investments Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FGV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Bond Index R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FGW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Equity R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Impact Bond R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3F4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Plus Bond R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FGX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen International Eq Idx R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6H3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen International Opps R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen International Res Eq R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FGY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Gr Idx R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Responsible Eq R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Value Idx R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2010 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2015 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2020 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2025 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2030 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2035 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2040 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2045 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2050 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-37C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2055 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2060 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64H</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2065 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2010 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2015 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2020 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2025 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2030 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2035 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2040 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2045 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2050 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2055 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2060 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2065 R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index Ret Inc R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Retire Income R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Aggressive Gr R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Conservative R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Growth R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Income R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Moderate R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3KX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Small/Mid Cap Growth Opp R6: Class Retirement<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Mid Cap Value Opportunities R6: Class Retirement<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-76F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Mid Cap Value R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Quant Small Cap Equity R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Real Estate Sec Sel R6: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Real Estate Securities R6: Class Retirement<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Small Cap Value R6: Class Retirement<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3HY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>NYLI Winslow Large Cap Growth Class R6: Class Retirement<br/></b>Investment Adviser: New York Life Investment Management LLC<br/>Investment Subadviser: Winslow Capital Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>NYLI WMC Value Class R6: Class Retirement<br/></b>Investment Adviser: New York Life Investment Management LLC<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Oakmark Equity and Income Institutional: Class Inst<br/></b>Investment Adviser: Harris Associates L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Oakmark International Small Cap Instl: Class Inst<br/></b>Investment Adviser: Harris Associates L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Oakmark R6: Class Retirement<br/></b>Investment Adviser: Harris Associates L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Parametric Emerging Markets R6: Class Retirement<br/></b>Investment Adviser: Eaton Vance Management<br/>Investment Subadviser: Parametric Portfolio Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Absolute Return Bond R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Real Estate R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Total Return R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM High Yield R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income;PGIM Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Focused Growth R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4R9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Global Opportunities R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4Y6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Growth R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Health Sciences R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison International Opps R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Mid-Cap Growth R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Natural Resources R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Small Company R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Mid-Cap Val R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Small-Cap Val R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Short Duration High Yield Income R6: Class Retirement**<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2020 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2025 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2030 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2035 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2040 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2045 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44V</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2050 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44W</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2055 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2060 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7C4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2065 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7C6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date 2070 R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-44G</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Target Date Income R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM DC Solutions LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-79Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM US Real Estate R6: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO All Asset Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC<br/>Investment Subadviser: Research Affiliates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Commodity Real Ret Strat Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6NP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO CommoditiesPLUS<sup>®</sup>​ Strategy Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Extended Duration Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-11.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Global Bond Opps (USD-Hdg) Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO GNMA and Government Secs Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO High Yield Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Income Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6FR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO International Bond (Unhedged)Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO International Bond (USD-Hdg) Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Investment Grade Credit Bond Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4Y7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Long Duration Total Return Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-3.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4Y9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Long-Term Credit Bond Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Long-Term US Government Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-6.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4R7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Low Duration Instl: Class Inst**<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Moderate Duration Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6JG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RAE US Small Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC<br/>Investment Subadviser: Research Affiliates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Real Return Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49G</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2030 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49H</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2035 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49J</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2040 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2045 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2050 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2055 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6FF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend 2060 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Realpath Blend 2065 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7C7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Realpath Blend 2070 Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-49P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO RealPath Blend Inc Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4K3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO StocksPLUS<sup>®</sup>​ Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO StocksPLUS<sup>®</sup>​ Intl (USD-Hedged) Inst: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">25.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO StocksPLUS<sup>®</sup>​ Long Duration Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4K4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO StocksPLUS<sup>®</sup>​ Small Institutional: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Total Return II Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Total Return Instl: Class Inst<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Blue Chip R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Global Real Estate Sec R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC<br/>Investment Subadviser: Principal Real Estate Investors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Core Fixed Income R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal LargeCap Growth I R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC<br/>Investment Subadviser: Brown Advisory LLC;T. Rowe Price Associates, Inc.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6H4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal MidCap R6: Class Retirement***<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal MidCap S&amp;P 400 Index R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Real Estate Securities Fd R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC<br/>Investment Subadviser: Principal Real Estate Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal SmallCap Growth I R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC<br/>Investment Subadviser: Emerald Advisers, LLC;Brown Advisory LLC;<br/>AllianceBernstein L.P.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal SmallCap S&amp;P 600 Index R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6M7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal SmallCap Value II R6: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC<br/>Investment Subadviser: Hotchkis &amp; Wiley Capital Management LLC;<br/>Vaughan Nelson Investment Management, LP;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Core Equity Fund R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Diversified Income R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Bal R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Cnsrv R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Gr R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64J</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Emerging Markets Equity R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;Putnam Advisory Co LLC;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Global Health Care R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Advisers, Inc.;Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36H</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Value R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6N4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Small Cap Growth R6: Class Retirement***<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Sustainable Future R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Sustainable Leaders R6: Class Retirement<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Emerging Markets R6: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Axiom Investors, LLC;Numeric Investors LLC;<br/>Barrow Hanley Mewhinney &amp; Strauss LLC;Sands Capital Management, <br/>LLC;Pzena Investment Management, LLC;Oaktree Fund Advisors, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Global Real Estate Secs R6: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;DWS Investments Australia Limited;RREEF America L.L.C.;<br/>Cohen &amp; Steers Capital Management, Inc.;DWS Alternatives Global Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Investment Grade Bond R6: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Schroder Investment Management North <br/>America Inc.;MetLife Investment Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Strategic Bond R6: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: RBC Global Asset Management (U.S.) Inc.;<br/>RBC Global Asset Management (UK) Limited;Schroder Investment <br/>Management North America Inc.;Allspring Global Investments, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv US Small Cap Equity R6: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Ancora Advisors LLC;Calamos Advisors LLC;<br/>DePrince Race &amp; Zollo Inc;Jacobs Levy Equity Management, Inc.;<br/>Lord, Abbett &amp; Co LLC;Ranger Investment Management LP;<br/>Penn Capital Management Company LLC;Boston Partners Global <br/>Investors, Inc;Copeland Capital Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Smead Value Y: Class Inst<br/></b>Investment Adviser: Smead Capital Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Balanced Index K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2025 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2030 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2035 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2040 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3V3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2045 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3V4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2050 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3V6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2055 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3V7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2060 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2065 K: Class Other<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-79X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement 2070 K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3V9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Target Retirement K: Class Retirement<br/></b>Investment Adviser: SSIM Funds Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Steward Values Enhanced SmMidCapR6: Class Retirement<br/></b>Investment Adviser: Crossmark Global Investments, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price All-Cap Opportunities-I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Blue Chip Growth I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Capital Appreciation I: Class Inst***<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Comm &amp; Tech I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Diversified Mid Cap Gr I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3W9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Dividend Growth I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Emerging Markets Stock I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price International Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Equity Income I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GPC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Financial Services I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Global Allocation I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price Singapore Private Ltd;T. Rowe Price Japan, Inc;<br/>T. Rowe Price International Ltd;T. Rowe Price Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Global Multi-Sector Bd I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price International Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Global Technology I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Growth Stock I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Health Sciences I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Instl Mid-Cap Equity Gr: Class Inst***<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Value Eq I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">44.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Integrated US Sm Gr Eq I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Growth I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Value I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price New Era I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price New Horizons I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Overseas Stock I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Real Estate I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74F</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Small-Cap Value I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Small-Cap Stock I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Spectrum Mod Gr Allc I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Limited;<br/>T. Rowe Price Hong Kong Limited;T. Rowe Price Investment <br/>Management,Inc.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Value I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Foreign R6: Class Retirement<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FGT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Global Bond R6: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Developing World R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GPF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg International Equity R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4GX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg International Growth R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39W</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Investment Income Builder R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Limited Term Income R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Strategic Income R6: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GPG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Focused Instl: Class Inst<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Fort Washington Investment Advisors Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3GK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Large Cap Focused Instl: Class Inst<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Fort Washington Investment Advisors Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GPJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Mid Cap Growth Inst: Class Inst***<br/></b>Investment Adviser: Touchstone Advisors Inc;Westfield Capital <br/>Management Company, L.P.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4Y4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Touchstone Advisors Inc;Westfield Capital <br/>Management Company, L.P.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6PW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Mid Cap R6: Class Retirement<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: London Company of Virginia</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Small Company R6: Class Retirement<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Fort Washington Investment Advisors Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2005 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2010 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6T3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2015 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6T4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2020 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6T6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2025 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6T7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2030 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6T9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2035 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2040 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2045 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2050 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2055 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2060 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2065 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7F7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2070 I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement Balanced ClassI: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6X9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Science &amp; Tech I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Undiscovered Managers Behavioral Val R6: Class Retirement***<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.<br/>Investment Subadviser: Fuller &amp; Thaler Asset Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard 500 Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Balanced Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Commodity Strategy Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4Y3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Consumer Discretionary Idx Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Consumer Staples Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Developed Markets Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Dividend Growth Inv: Class Inv<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Emerging Mkts Stock Idx Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Energy Adm: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6N6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Energy Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Equity-Income Adm: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP;<br/>The Vanguard Group Inc;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Europe Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard European Stock Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Explorer Adm: Class Inst<br/></b>Investment Adviser: ArrowMark Colorado Holdings, LLC (ArrowMark <br/>Partners);Wellington Management Company LLP;Stephens Investment <br/>Management, LLC;ClearBridge Investments, LLC;The Vanguard Group Inc;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Extended Market Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4G7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Financials Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard FTSE All-Wld ex-US Idx Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard FTSE Social Index Admiral: Class Inst<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard GNMA Adm: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Growth &amp; Income Adm: Class Inst<br/></b>Investment Adviser: D.E. Shaw Investment Management LLC;Los Angeles <br/>Capital Management LLC;Wellington Management Company LLP;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Growth Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Health Care Adm: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Health Care Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard High Dividend Yield Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard High-Yield Corporate Adm: Class Inst<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Industrials Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Inflation-Protected Secs Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4G9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Information Technology Idx Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Interm-Term Bond Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Interm-Term Investment-Grde Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Interm-Term Treasury Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3F6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard International Growth Adm: Class Inst<br/></b>Investment Adviser: Baillie Gifford Overseas Limited;Schroder <br/>Investment Management North America Inc.;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard International Value Inv: Class Inv<br/></b>Investment Adviser: Sprucegrove Investment Management Ltd;<br/>Lazard Asset Management LLC;ARGA Investment Management, LP;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Intl Hi Div Yld Adm: Class Inst***<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">38.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3C9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Intmdt-Term Trs Idx Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard LifeStrategy Cnsrv Gr Inv: Class Inv<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FJY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard LifeStrategy Growth Inv: Class Inv<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard LifeStrategy Income Inv: Class Inv<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard LifeStrategy Mod Gr Inv Shrs: Class Inv<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Long-Term Investment-Grade Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc;Wellington Management <br/>Company LLP;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-3.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Long-Term Treasury Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-7.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Materials Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Mid Cap Growth Inv: Class Inv<br/></b>Investment Adviser: Tremblant Advisors LP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Mid Cap Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Mid-Cap Growth Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Mid-Cap Value Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Real Estate Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Selected Value Inv: Class Inv<br/></b>Investment Adviser: Cooke &amp; Bieler LP;Donald Smith &amp; Co Inc;Pzena <br/>Investment Management LLC (US);</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4YJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Short-Term Bond Index Adm: Class Inst**<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Gov Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Short-Term Federal Adm: Class Inst**<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4N9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Short-Term Investment-Grade Adm: Class Inst**<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Gov Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Short-Term Treasury Adm: Class Inst**<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Small Cap Growth Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Small Cap Index Admiral Shares: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Small Cap Value Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4MY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Strategic Equity Inv: Class Inv<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2020 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2025 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FKY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2030 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2035 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2040 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2045 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2050 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2055 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2060 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-34V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2065 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6MJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement 2070 Fund: Class Inv<br/></b>Investment Adviser: The Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Target Retirement Income Fund: Class Inv<br/></b>Investment Adviser: Vanguard Group, Inc. (via Vanguard Capital <br/>Mgmt, VCM)</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Total Bond Market Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Total Intl Bd Idx Admiral<sup>TM</sup>​: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Total Intl Stock Index Admiral: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Total Stock Mkt Idx Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard US Growth Admiral<sup>TM</sup>​: Class Inst<br/></b>Investment Adviser: Baillie Gifford Overseas Limited;Wellington <br/>Management Company LLP;Jennison Associates LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4N7</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Utilities Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Value Index Adm: Class Inst<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GCT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Wellesley<sup>®</sup>​ Income Admiral<sup>TM</sup>​: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Wellington Admiral: Class Inst<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4V3</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Windsor II Admiral: Class Inst<br/></b>Investment Adviser: Hotchkis and Wiley Capital Mgmt LLC;Harris <br/>Associates L.P.;Sanders Capital, LLC;Aristotle Capital Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6TP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard International Dividend Gr Inv: Class Inv<br/></b>Investment Adviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Core Plus Intermediate Bond R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Integrity Mid-Cap Value R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3JN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Integrity Small-Cap Value R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory International R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.<br/>Investment Subadviser: Wellington Management Company LLP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Nasdaq 100 Index R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3WW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Balanced R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Equity Income R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Fundamental Growth R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer International Equ R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">43.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6FH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Select Mid Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Strategic Income R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory RS Global R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory RS Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-5.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Established Value R6: Class Retirement***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FMY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Small Company Opp R6: Class Retirement***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Trivalent International Sm-Cp R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">42.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3RC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Trivalent Intl Fd-Core Eq R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Large-Cap Value Equity R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FFK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Mid-Cap Value Equity R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Duff &amp; Phelps Real Estate Secs R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Duff &amp; PheLPs Investment Management Co</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6XV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus KAR Mid-Cap Core R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Kayne Anderson Rudnick Investment <br/>Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus KAR Small-Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Kayne Anderson Rudnick Investment <br/>Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-22.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Mid-Cap Value R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Small-Cap Value R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Seix Floating Rate High Inc R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Seix Investment Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Seix Total Return Bond R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Seix Investment Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3N4</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus SGA Emerging Markets Equity R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Sustainable Growth Advisers, LP</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-4.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Small-Cap R6: Class Retirement<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Virtus Systematic</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Voya Intermediate Bond R6: Class Retirement<br/></b>Investment Adviser: Voya Investments, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6N7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Voya Large Cap Value R6: Class Retirement<br/></b>Investment Adviser: Voya Investments, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6JT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Voya Small Cap Growth R6: Class Retirement<br/></b>Investment Adviser: Voya Investments, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Western Asset Core Plus Bond IS: Class Inst<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western Asset <br/>Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3TP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>William Blair Small-Mid Cap Growth I: Class Inst<br/></b>Investment Adviser: William Blair Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2030 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7G3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2035 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7G4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2040 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7G6</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2045 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7G7</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2050 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7G9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2055 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2060 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2065 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn 2070 K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock LifePath<sup>®</sup>​ Dyn Retirement K: Class Retirement<br/></b>Investment Adviser: BlackRock Fund Advisors<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Carillon Reams Unconstrained Bond R-6: Class Retirement<br/></b>Investment Adviser: Carillon Tower Advisers, Inc.<br/>Investment Subadviser: Scout Investments, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Driehaus International Small Cap Growth: Class No Load<br/></b>Investment Adviser: Driehaus Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2065 Lifetime Blend Pft R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JHancock 2070 Lifetime Blend Pft R6: Class Retirement<br/></b>Investment Adviser: John Hancock Investment Management LLC<br/>Investment Subadviser: Manulife Investment Management (US) LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Short Duration Bond R6: Class Retirement**<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Discovery I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Limited;<br/>T. Rowe Price Hong Kong Limited;T. Rowe Price Japan, Inc;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">25.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7GT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Lrg Cp Gr I: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Bond R6: Class Retirement<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-194</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Capital Appreciation Instl I: Class Inst***<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-296</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds EUPAC R5: Class Retirement***<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-692</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Acorn International Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-444</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Emerging Markets Bond Inst: Class Inst***<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-443</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Seligman Tech &amp; Info Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-275</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Small Cap M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-819</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth A: Class A***<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-247</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small Cap Value A: Class A***<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-890</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small-Mid Cap Growth R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-821</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Core Plus Bond Fund A: Class A***<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-915</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Core Plus Bond Fund R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-262</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street Mid Cap A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-259</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson VIT Mid Cap Value Svc: Class S***<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-056</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Bond-Debenture A: Class A***<br/></b>Investment Adviser: Lord Abbett</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-423</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Dividend Growth A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-732</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-960</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-369</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-733</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Fundamental Equity A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-948</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Leaders I: Class Inst***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-734</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-965</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-371</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-057</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett High Yield A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-970</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-961</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-704</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value I: Class Inst***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-980</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-962</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-949</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Total Return I: Class Inst***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-967</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Value Opportunities A: Class A***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-895</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Small Cap Growth Adv: Class Adv***<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-725</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Oakmark Equity And Income Investor: Class Inv***<br/></b>Investment Adviser: Harris Associates L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-748</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Short Duration Bond S: Class S***<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Scout Investments, Inc.;MetLife Investment <br/>Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-312</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Foreign A: Class A***<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-886</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Global Bond A: Class A***<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-313</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Growth A: Class A***<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-305</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Gov Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard Short-Term Federal Inv: Class Inv***<sup>,</sup>​**<br/></b>Investment Adviser: Vanguard Group Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-081</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ave Maria Value: Class No Load<br/></b>Investment Adviser: Schwartz Investment Counsel Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-082</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ave Maria Growth: Class No Load<br/></b>Investment Adviser: Schwartz Investment Counsel Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-084</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ave Maria Rising Dividend: Class No Load<br/></b>Investment Adviser: Schwartz Investment Counsel Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-085</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ave Maria World Equity: Class Other<br/></b>Investment Adviser: Schwartz Investment Counsel Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-339</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Timothy Plan Conservative Growth A: Class A<br/></b>Investment Adviser: Timothy Partners Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-341</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Timothy Plan Strategic Growth A: Class A<br/></b>Investment Adviser: Timothy Partners Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-005</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB High Income Advisor: Class Adv<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AB Large Cap Growth Advisor: Class Adv<br/></b>Investment Adviser: AllianceBernstein L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-505</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Balanced I-2: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-510</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Capital Appreciation Ptfl I-2: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-500</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Large Cap Growth I-2: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-197</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Small Cap Growth Institutional I: Class Inst<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-5.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-485</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Cnsrv Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon International Eq Inv: Class Inv<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Lazard Asset Management LLC;American <br/>Century Investment Management Inc;Causeway Capital Management LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-34F</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Beacon Small Cp Val Inv: Class Inv<br/></b>Investment Adviser: American Beacon Advisors Inc<br/>Investment Subadviser: Westwood Management Corp;Barrow Hanley <br/>Mewhinney &amp; Strauss LLC;Brandywine Global Investment Mgmt, LLC;<br/>DePrince Race &amp; Zollo Inc;Hotchkis and Wiley Capital Mgmt LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-694</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Disciplined Growth Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-721</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Diversified Bond Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-206</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Emerging Markets Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">35.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-048</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Equity Growth Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-475</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Equity Income Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-355</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Focused Lg Cap Val A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-435</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Ginnie Mae A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-445</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-046</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Heritage Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-460</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Discplnd Cor Val Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-185</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Inflation Adjs Bond A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century International Opps Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-420</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century International Gr Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-396</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Mid Cap Value Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-414</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2030 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-416</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2035 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-417</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2040 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-418</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2045 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-419</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2050 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-436</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2055 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2060 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2065 Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-427</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice In Ret Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-269</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Real Estate Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-440</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Select Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-200</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-470</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Value Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-3.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-385</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Company A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-480</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Agrsv Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-490</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Mod Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-450</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Ultra<sup>®</sup>​ Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-696</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Value Inv: Class Inv<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-958</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2010 Trgt Date Ret Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-969</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2015 Trgt Date Ret Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-972</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2020 Trgt Date Ret Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-974</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2025 Trgt Date Ret Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-977</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2030 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-979</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2035 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-982</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2040 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-984</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2045 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-997</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2050 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-999</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2055 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2060 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4R3</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2065 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2070 Trgt Date Retire R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-207</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds AMCAP R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-446</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American Balanced R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-208</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American High-Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American Mutual R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital Income Bldr R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-211</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital World Gr&amp;Inc R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-212</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds EUPAC R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-214</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Fundamental Invs R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-216</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Growth Fund of Amer R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3MN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Income Fund of Amer R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-209</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Interm Bd Fd of Amer R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-503</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New Perspective R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-689</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New World R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-332</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds SMALLCAP World R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-448</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Washington Mutual R4: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AMG GW&amp;K Small Mid Cap Core I: Class Inst***<br/></b>Investment Adviser: AMG Funds LLC<br/>Investment Subadviser: GW&amp;K Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AMG Renaissance Large Cap Growth N: Class N<br/></b>Investment Adviser: AMG Funds LLC<br/>Investment Subadviser: Renaissance Group LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AQR Emerging Multi-Style II N: Class N<br/></b>Investment Adviser: AQR Capital Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-BBB</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AQR International Multi-Style N: Class N<br/></b>Investment Adviser: AQR Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">42.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AQR Large Cap Multi-Style N: Class N<br/></b>Investment Adviser: AQR Capital Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AQR Small Cap Multi-Style N: Class N<br/></b>Investment Adviser: AQR Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-335</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ariel Appreciation Investor: Class Inv<br/></b>Investment Adviser: Ariel Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ariel International Investor: Class Inv<br/></b>Investment Adviser: Ariel Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-330</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Ariel Fund Investor: Class Inv<br/></b>Investment Adviser: Ariel Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7CM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Baird Short-Term Bond Investor: Class Inv**<br/></b>Investment Adviser: Robert W. Baird &amp; Co. Incorporated</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-587</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Equity Dividend Instl: Class Inst<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-528</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Global Allocation Instl: Class Inst<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Health Sciences Opps Instl: Class Inst<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CHP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock High Yield Port Svc: Class S<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Mid-Cap Growth Equity Instl: Class Inst<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Multi-Asset Income Investor A: Class A<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited;BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-529</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Advantage Small Cap Gr Instl: Class Inst<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Strategic Income Opps Inv A: Class A<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-093</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Total Return Inv A: Class A<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BNY Mellon Natural Resources I: Class Inst<br/></b>Investment Adviser: BNY Mellon Investment Adviser, Inc<br/>Investment Subadviser: Newton Investment Management <br/>North America, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-709</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BrandywineGLOBAL Global Opp Bond FI: Class Other<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Brandywine Global Investment Mgmt, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-345</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Equity A: Class A<br/></b>Investment Adviser: Calvert Research and Management<br/>Investment Subadviser: Atlanta Capital Management Company,LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-340</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Income A: Class A<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-516</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Small-Cap A: Class A<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-6.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-520</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert VP SRI Mid Cap: Class – N/A<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-712</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Appreciation FI: Class Other<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-711</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Growth FI: Class Other<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge International Value A: Class A<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">38.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Large Cap Growth A: Class A<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4VC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Cohen &amp; Steers Global Infrastructure A: Class A<br/></b>Investment Adviser: Cohen &amp; Steers Capital Management, Inc.<br/>Investment Subadviser: Cohen &amp; Steers Asia Limited;Cohen &amp; <br/>Steers UK Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4VF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Cohen &amp; Steers Real Estate Securities A: Class A<br/></b>Investment Adviser: Cohen &amp; Steers Capital Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Allocation Agrsv A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66C</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Allocation Cnsrv A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66G</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Allocation Mod A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-66K</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Capital Alloc Mod Agrsv A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73K</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Contrarian Core Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Dividend Income Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-438</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Emerging Markets Bond A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Integrated Large Cap Gr A: Class A***<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-67T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Integrated Small Cap Gr A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-334</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Mid Cap Index A: Class No Load<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73N</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Overseas Value Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">45.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Quality Income Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Global Equity Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73T</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Large Cap Value Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73V</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Mid Cap Value Instl: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Mid Cap Growth Fund A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-336</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Small Cap Index A: Class No Load<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64X</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Sm Cp Val and Inflection A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64Y</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Total Return Bond A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-73W</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Total Return Bond Inst: Class Inst<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-551</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>CRM Mid Cap Value Inv: Class Inv<br/></b>Investment Adviser: Cramer Rosenthal McGlynn LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-552</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>CRM Small Cap Value Inv: Class Inv<br/></b>Investment Adviser: Cramer Rosenthal McGlynn LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FNG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS CROCI US S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Emerging Markets Equity S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: DWS International GmbH</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-608</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Enhanced Commodity Strategy S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-632</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Enhanced Core Equity S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-614</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Global Infrastructure S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FRC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS GNMA S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-631</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Assets S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-617</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Estate Securities S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Small Cap Core S: Class S<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CHJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes International Equity IS: Class Inst<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-049</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Intl Leaders IS: Class Inst<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-050</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Kaufmann Large Cap IS: Class Inst<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-051</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT All Cap Core IS: Class Inst<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Core IS: Class Inst<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Growth IS: Class Inst<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-788</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Opportunistic HY Bd IS: Class Inst<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2010 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2015 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2020 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2025 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2030 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2035 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2040 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2045 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2050 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2055 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2060 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63P</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2065 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2070 I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CCG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom Retirement I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GKP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Real Estate Income I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-841</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Stock Sel M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Balanced I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-280</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Intl M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-028</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Stock I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-120</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Equity Growth M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-125</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Growth Opps M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-155</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Intl Cap App M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-232</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Leveraged CoStock A: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-295</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor New Insights A: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-393</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Small Cap A: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-270</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Stock Selec Mid Cp M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-026</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Strategic Div &amp; Inc I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-110</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Strategic Income A: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>FIL Investments (Japan) Limited;FIL Investment Advisors (FIA);FIL <br/>Investment Advisors (UK) Ltd;Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-027</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Total Bond I: Class Inst<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>FIL Investment Advisors (FIA);FIL Investment Advisors (UK) Ltd;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-322</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Value A: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Dividend Growth M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77M</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Growth &amp; Income M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-230</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP Asset Manager 50% Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-245</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP Contrafund Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-205</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP Equity-Income Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-210</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP Growth Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-215</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP High Income Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-220</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity VIP Overseas Initial: Class A<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fil Investment Advisors;<br/>Fidelity Management &amp; Research (Hong Kong) Ltd;<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Core Plus Bond Fund Advisor: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Gold and Precious Metals Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">196.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth Opportunities Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-719</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Income Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-723</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Mutual Global Discovery Z: Class Inst<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small Cap Value Adv: Class Adv***<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small-Mid Cap Growth Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Utilities Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-249</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Growth Allocation Instl: Class Inst<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-367</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Intl Eq Insghts Instl: Class Inst<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">40.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cap Gr Insghts Inv: Class Inv<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-052</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cp Val Insghts Inv: Class Inv<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-252</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Value Instl: Class Inst<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-254</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Small Cap Value Inst: Class Inst<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-053</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs US Equity Insights Inv: Class Inv<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-727</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Growth Inv: Class Inv<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Cash</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs FS Government Adm: Class Other**<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39P</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford MidCap R4: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3CT</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford Schroders US MidCap Opps R4: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Schroder Investment Management North <br/>America Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3YH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford World Bond R4: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-893</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Active Allocation Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-023</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco American Franchise A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-771</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Comstock A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-762</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Comstock Select Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-894</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Core Bond Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-571</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Developing Markets Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Asset Management Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4HC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Discovery Mid Cap Growth R5: Class Retirement***<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-817</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Diversified Dividend Investor: Class Inv<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-810</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Energy Inv: Class Inv<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-192</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco EQV International Equity R5: Class Retirement***<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-055</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Floating Rate ESG Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-843</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Opportunities Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-7.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-751</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Strategic Income Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-752</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-753</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Gold &amp; Special Minerals Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">131.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-815</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Health Care Invstor: Class Inv<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-754</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Bond Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-757</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Small-Mid Com Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-758</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street All Cap Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-759</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street Mid Cap Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-756</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Growth Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-062</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Senior Floating Rate Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-320</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Small Cap Growth A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-805</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Technology Investor: Class Inv<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-814</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Value Opportunities A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Value Opportunities Y: Class Inst<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-954</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JH Adaptive Risk Mgd U.S. Eq S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Enterprise A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-601</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson VIT Flexible Bond Instl: Class Inst<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-603</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Forty A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-600</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson VIT Global Rsrch Instl: Class Inst<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Equity Income A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Life Sciences T: Class Other<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-156</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Growth And Income R: Class Retirement<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-604</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Mid Cap Value A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-888</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Research A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-615</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Small Cap Value S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-889</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Triton A: Class A<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-611</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson VIT Balanced Svc: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FXX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Equity Income R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Government Bond R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top">  </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Mid Cap Growth R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Mid Cap Value R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2025 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2030 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2035 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2040 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2045 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2050 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2055 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2060 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6RF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend 2065 R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan SmartRetirement<sup>®</sup>​ Blend Inc R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FYM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan US Small Company R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JPMorgan Value Advantage R4: Class Retirement<br/></b>Investment Adviser: J.P. Morgan Investment Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36F</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett International Opp R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CJT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Bond Debenture R5: Class Retirement<br/></b>Investment Adviser: Lord Abbett</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CJV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Dividend Growth R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CJW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CJX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Fundamental Equity R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CJY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Leaders R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett High Yield R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Total Return R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Value Opportunities R5: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-410</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>LVIP American Century CapApprecStdII: Class Other<br/></b>Investment Adviser: Lincoln Financial Investments Corporation<br/>Investment Subadviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-008</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Asset Strategy Fund Cl Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-010</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Balanced Fund Class Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Climate Solutions Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company<br/>Investment Subadviser: Van Eck Associates Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-012</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura High Income Fund Class Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Science and Technology Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Smid Cap Core Y: Class Inst<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-222</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Manning &amp; Napier Pro-Blend Cnsrv Term S: Class S<br/></b>Investment Adviser: Manning &amp; Napier Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-223</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Manning &amp; Napier Pro-Blend Extnd Term S: Class S<br/></b>Investment Adviser: Manning &amp; Napier Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-224</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Manning &amp; Napier Pro-Blend Max Term S: Class S<br/></b>Investment Adviser: Manning &amp; Napier Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-226</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Manning &amp; Napier Pro-Blend Mod Term S: Class S<br/></b>Investment Adviser: Manning &amp; Napier Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-058</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Aggressive Growth Allocation R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-059</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Conservative Allocation R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-014</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Emerging Markets Debt R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-060</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Growth Allocation R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-773</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International Intrinsic Value R3: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-360</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International New Discovery A: Class A***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-386</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Massachusetts Inv Gr Stk R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-365</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Growth A: Class A<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-891</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Value R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-061</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Moderate Allocation R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-299</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS New Discovery R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Technology R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-388</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Utilities R3: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-375</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Value A: Class A<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-399</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Monteagle Opportunity Equity Instl: Class Inst<br/></b>Investment Adviser: Park Place Capital Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger M/C Intrinsic Val A: Class A<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-015</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Emerg Mkts Eq A: Class A<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-880</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Focus Adv: Class Adv<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-900</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Large Cap Value Adv: Class Adv<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-868</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Small Cap Growth A: Class A<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Quality Equity A: Class A<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-832</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>North Square Multi Strategy I: Class Inst<br/></b>Investment Adviser: North Square Investments, LLC<br/>Investment Subadviser: CSM Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-627</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>North Square Spectrum Alpha I: Class Inst<br/></b>Investment Adviser: North Square Investments, LLC<br/>Investment Subadviser: CSM Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-492</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Northern Small Cap Value: Class No Load<br/></b>Investment Adviser: Northern Trust Investments Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-434</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Bond Index Retirement: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-433</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Equity Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Impact Bond Retirement: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-939</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Core Plus Bond R: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-892</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Dividend Value A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-020</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Emerging Markets Eq Idx Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-428</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen International Eq Idx Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6J9</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen International Opps A: Class A<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-431</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Gr Idx Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-942</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Growth R: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-432</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Responsible Eq Ret: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-429</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Value Idx Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-943</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Large Cap Value Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-032</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2010 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-033</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2015 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-034</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2020 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-035</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2025 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-036</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2030 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-037</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2035 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-038</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2040 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-039</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2045 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-040</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2050 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-041</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2055 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2060 Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4XT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index 2065 Ret: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-042</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle Index Ret Inc Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Aggressive Gr A: Class A<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3XV</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Growth A: Class A<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-237</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Small/Mid Cap Growth Opp A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-234</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Mid Cap Value Opportunities A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-76C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Mid Cap Value A: Class A<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-944</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Quant Mid Cap Growth Retire: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-324</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Real Estate Securities A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-239</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Small Cap Select A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-242</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Small Cap Value A: Class A<br/></b>Investment Adviser: Nuveen Fund Advisors, LLC.<br/>Investment Subadviser: Nuveen Asset Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-497</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Parnassus Core Equity Investor: Class Inv<br/></b>Investment Adviser: Parnassus Investments LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-496</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Parnassus Mid Cap Growth Investor: Class No Load<br/></b>Investment Adviser: Parnassus Investments LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-498</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Parnassus Mid-Cap: Class No Load<br/></b>Investment Adviser: Parnassus Investments LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-568</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Impax Sustainable Allocation Inv: Class Inv<br/></b>Investment Adviser: Impax Asset Management LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-569</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Impax Global Environmental Markets Inv: Class Inv<br/></b>Investment Adviser: Impax Asset Management LLC<br/>Investment Subadviser: Impax Asset Management Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-501</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Payden Emerging Markets Bond: Class Inv<br/></b>Investment Adviser: Payden &amp; Rygel</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-467</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Payden Managed Income Adviser: Class Adv<br/></b>Investment Adviser: Payden &amp; Rygel</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Real Estate R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-526</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Real Estate Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6CF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Total Return R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM High Yield R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income;PGIM Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-532</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM High Yield Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income;PGIM Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Mid-Cap Growth R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-457</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Financial Services Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-063</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Focused Growth Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-459</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Health Sciences Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-462</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Mid-Cap Growth Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-454</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Natural Resources Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Small Company R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-593</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Small Company Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-064</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Mid-Cap Val Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Mid-Cap Val R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Total Return Bond R4: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-537</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Total Return Bond Z: Class Inst***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-706</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO All Asset Admin: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC<br/>Investment Subadviser: Research Affiliates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-018</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Commodity Real Ret Strat Admin: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-760</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO High Yield Admin: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-768</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Income Adm: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Investment Grade Credit Bond Adm: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33M</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Long Duration Total Return A: Class A<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-4.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-33N</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Long-Term US Government A: Class A<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-707</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Real Return Admin: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-291</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Total Return Admin: Class Other<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-897</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Diversified Income Y: Class Inst<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Bal Y: Class Inst<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Cnsrv Y: Class Inst<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Gr Y: Class Inst<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-899</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Growth Y: Class Inst<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Value Y: Class Inst<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-747</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Emerging Markets S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Axiom Investors, LLC;Numeric Investors LLC;<br/>Barrow Hanley Mewhinney &amp; Strauss LLC;Sands Capital Management, <br/>LLC;Pzena Investment Management, LLC;Oaktree Fund Advisors, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-736</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Global Equity S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Algert Global LLC;Wellington Management <br/>Company LLP;Sanders Capital, LLC;Intermede Investment Partners;<br/>Intermede Global Partners Inc;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-489</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Global Infrastructure S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;Cohen &amp; Steers Capital Management, Inc.;Nuveen Asset <br/>Management, LLC;First Sentier Investors (Australia) IM Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-488</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Opportunistic Credit S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC;Marathon <br/>Asset Management LP;Barings LLC;Baring International Investment Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-739</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Global Real Estate Secs S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;DWS Investments Australia Limited;RREEF America L.L.C.;<br/>Cohen &amp; Steers Capital Management, Inc.;DWS Alternatives Global Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-737</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv International Devd Mkts S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Wellington Management Company LLP;<br/>Pzena Investment Management, LLC;Intermede Global Partners Inc;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-738</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Investment Grade Bond S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Schroder Investment Management <br/>North America Inc.;MetLife Investment Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-659</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv LifePoints Balanced Strat R1: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-661</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Lifepoints Cnsrv Strat R1: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-664</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Lifepoints Moderate Strat R1: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-663</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell LfPts Aggr Strat R1: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-662</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell LfPts EqAggrStrat R1: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-741</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Strategic Bond S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: RBC Global Asset Management (U.S.) Inc.;<br/>RBC Global Asset Management (UK) Limited;Schroder Investment <br/>Management North America Inc.;Allspring Global Investments, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-744</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Sustnbl Aware Eq S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Mar Vista Investment Partners, LLC;<br/>Beutel, Goodman &amp; Company Ltd.;Jacobs Levy Equity Management, Inc.;<br/>Nomura Investments Fund Advisers;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-742</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Equity Income S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Brandywine Global Investment Mgmt, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-749</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv US Small Cap Equity S: Class S<br/></b>Investment Adviser: Russell Investment Management, LLC<br/>Investment Subadviser: Ancora Advisors LLC;Calamos Advisors LLC;<br/>DePrince Race &amp; Zollo Inc;Jacobs Levy Equity Management, Inc.;<br/>Lord, Abbett &amp; Co LLC;Ranger Investment Management LP;<br/>Penn Capital Management Company LLC;Boston Partners Global <br/>Investors, Inc;Copeland Capital Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-225</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Equity 500 Index Adm: Class Other<br/></b>Investment Adviser: SSGA Funds Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-029</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Steward Global Equity Income Fund A: Class A<br/></b>Investment Adviser: Crossmark Global Investments, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-030</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Steward Values Enhanced Lg Cap A: Class A<br/></b>Investment Adviser: Crossmark Global Investments, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-031</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Steward Values Enhanced SmMidCapA: Class Other<br/></b>Investment Adviser: Crossmark Global Investments, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-720</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Blue Chip Growth R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-755</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Europe Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price European Stock: Class Inv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-308</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Growth Stock Adv: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-715</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Stock R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-309</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Value Eq Adv: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">43.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-790</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Growth R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-311</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Value Adv: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-573</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2005 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-574</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2010 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-774</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2015 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-777</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2020 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-779</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2025 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-782</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2030 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-784</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2035 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-787</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2040 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-791</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2045 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-793</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2050 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-796</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2055 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2060 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63R</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2065 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7F4</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2070 Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-798</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement Balanced Adv: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Foreign Adv: Class Adv<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Global Bond Adv: Class Adv<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CNJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Growth Adv: Class Adv<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-316</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg International Equity R5: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-986</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Investment Income Builder R5: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-953</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Limited Term Income R5: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-104</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Gov Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Limited Term US Government R3: Class Retirement**<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-109</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Small/Mid Cap Core R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-314</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Small/Mid Cap Growth R5: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-699</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Dynamic Large Cap Growth A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Los Angeles Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-703</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Flexible Income A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Bramshill Investments LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-624</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Focused Y: Class No Load<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Fort Washington Investment Advisors Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GPH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Mid Cap Growth A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc;<br/>Westfield Capital Management Company, L.P.;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-701</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Non-US Equity A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Rockefeller &amp; Co. LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-702</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Value A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Barrow Hanley Mewhinney &amp; Strauss LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-47X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Global Allocation Advisor: Class Adv<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price Singapore Private Ltd;T. Rowe Price Japan, Inc;<br/>T. Rowe Price International Ltd;T. Rowe Price Australia Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-580</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Equity Income Port: Class Inst<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-ZYP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Vanguard VIF Small Co Gr: Class – N/A***<br/></b>Investment Adviser: ArrowMark Colorado Holdings, LLC <br/>(ArrowMark Partners)</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-021</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Active Credit Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-823</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Bond Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-828</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Equity Income Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-626</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Fundamental Growth Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-590</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Fund VCT – Class I: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Global Equity Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">41.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-829</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer High Yield Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-831</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Mid Cap Value Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-591</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Sel Mid Cp Gr VCT – Cl I: Class No Load<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Strategic Income Y: Class Inst<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-581</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Established Value A: Class A***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-582</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Small Company Opp A: Class A***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GFG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Trivalent International Sm-Cp A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">41.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-803</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Large-Cap Value Equity I: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-806</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Mid-Cap Value Equity I: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-808</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Small-Cap Value Eq I: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Dividend Value Inst: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Mid-Cap Value Inst: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WV</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Small-Cap Value Inst: Class Inst<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6WC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Seix High Yield A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Seix Investment Advisors</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-811</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Seix Total Return Bond A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Seix Investment Advisors</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Voya Small Cap Growth I: Class Inst<br/></b>Investment Adviser: Voya Investments, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-713</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Western Asset Core Plus Bond FI: Class Other<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western <br/>Asset Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7FX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifecycle 2070 Retirement: Class Retirement<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4TH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>AMG GW&amp;K Small Mid Cap Core N: Class N***<br/></b>Investment Adviser: AMG Funds LLC<br/>Investment Subadviser: GW&amp;K Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4HH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Discovery Mid Cap Growth R: Class Retirement***<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4HG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street Mid Cap R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-960</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-965</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-970</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-025</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Value Opportunities P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-980</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value P: Class Other***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-895</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Small Cap Growth Adv: Class Adv***<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-725</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Oakmark Equity And Income Investor: Class Inv***<br/></b>Investment Adviser: Harris Associates L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-196</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Capital Appreciation Instl R: Class Retirement<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">31.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-198</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Alger Small Cap Growth Institutional R: Class Retirement<br/></b>Investment Adviser: Fred Alger Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-5.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-697</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Disciplined Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-722</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Diversified Bond A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-204</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Emerging Markets A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-175</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Equity Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-285</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Equity Income A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-435</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Ginnie Mae A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-445</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-290</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Heritage A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-185</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Inflation Adjs Bond A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-325</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century International Gr A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century International Opps A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-355</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Focused Lg Cap Val A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-395</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Mid Cap Value A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-404</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2030 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-406</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2035 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-407</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2040 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-408</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2045 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-409</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2050 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-437</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2055 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKR</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2060 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63T</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice 2065 A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-426</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century One Choice In Ret A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-380</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Real Estate A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-240</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Select A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-200</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Growth A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-390</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Cap Value A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-3.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-385</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Small Company A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-405</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Cnsrv A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-400</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Agrsv A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-415</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Strat Allc: Mod A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-430</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Ultra<sup>®</sup>​ A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-698</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Century Value A: Class A<br/></b>Investment Adviser: American Century Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-957</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2010 Trgt Date Ret Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-959</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2015 Trgt Date Ret Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-971</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2020 Trgt Date Ret Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-973</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2025 Trgt Date Ret Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-976</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2030 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-978</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2035 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-981</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2040 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-983</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2045 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-996</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2050 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-998</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2055 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2060 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4PY</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2065 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6YC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds 2070 Trgt Date Retire R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-182</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds AMCAP R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-447</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American Balanced R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-184</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds American High-Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-183</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Capital World Gr&amp;Inc R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-181</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds EUPAC R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-213</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Fundamental Invs R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-179</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Growth Fund of Amer R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-186</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Interm Bd Fd of Amer R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-502</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New Perspective R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-691</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds New World R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-333</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds SMALLCAP World R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-449</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>American Funds Washington Mutual R3: Class Retirement<br/></b>Investment Adviser: Capital Research and Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-527</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Global Allocation R: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Health Sciences Opps R: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CHR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock High Yield R: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GHJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Mid-Cap Growth Equity R: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-901</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BlackRock Total Return R: Class Retirement<br/></b>Investment Adviser: BlackRock Advisors, LLC<br/>Investment Subadviser: BlackRock International Limited;<br/>BlackRock (Singapore) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-714</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>BrandywineGLOBAL Global Opp Bond R: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Brandywine Global Investment Mgmt, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-3.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-345</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert Equity A: Class A<br/></b>Investment Adviser: Calvert Research and Management<br/>Investment Subadviser: Atlanta Capital Management Company,LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-520</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Calvert VP SRI Mid Cap: Class – N/A<br/></b>Investment Adviser: Calvert Research and Management</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-717</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Appreciation R: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-716</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Growth R: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>ClearBridge Large Cap Growth R: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: ClearBridge Investments, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-693</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Acorn International A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-902</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Contrarian Core A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-903</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Dividend Income A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-438</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Emerging Markets Bond A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Overseas Value A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">45.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-913</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Small Cap Value A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4NK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Global Equity A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-912</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Large Cap Value A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-911</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Select Mid Cap Value A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-441</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Seligman Tech &amp; Info A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">37.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-64X</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Sm Cp Val and Inflection A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-914</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Columbia Quality Income A: Class A<br/></b>Investment Adviser: Columbia Mgmt Investment Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FNF</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS CROCI US A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3VN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Emerging Markets Equity A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: DWS International GmbH</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-916</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Enhanced Commodity Strategy A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Int Government Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS GNMA A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-622</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Enhanced Core Equity A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-917</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Global Infrastructure A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-621</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Assets A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-613</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS RREEF Real Estate Securities A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.<br/>Investment Subadviser: RREEF America L.L.C.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>DWS Small Cap Core A: Class A<br/></b>Investment Adviser: DWS Investment Management Americas, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CHH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes International Equity A: Class A<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">26.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-065</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes International Leaders A: Class A<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-066</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Kaufmann Large Cap A: Class A<br/></b>Investment Adviser: Federated Global Investment Management Corp</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-067</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT All Cap Core A: Class A<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4FR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Core A: Class A<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FTW</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes MDT Small Cap Growth A: Class A<br/></b>Investment Adviser: Federated MDTA LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-918</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Federated Hermes Opportunistic HY Bd Svc: Class Inst<br/></b>Investment Adviser: Federated Investment Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7CN</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Equity Dividend Inc M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FVC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Balanced M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-280</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Intl M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">27.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-045</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Diversified Stock M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-120</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Equity Growth M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-195</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2010 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-101</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2015 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-102</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2020 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-103</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2025 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-106</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2030 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-107</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2035 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-108</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2040 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-284</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2045 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-286</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2050 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-394</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2055 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CHG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2060 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63V</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2065 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-77W</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom 2070 M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-111</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Freedom Retirement M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-125</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Growth Opps M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-155</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Intl Cap App M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-233</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor<sup>®</sup>​ Leveraged CoStock M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-166</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor New Insights M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-275</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Small Cap M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-841</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Stock Sel M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-270</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Stock Selec Mid Cp M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-043</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Strategic Div &amp; Inc M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-044</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Total Bond M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-323</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Fidelity Advisor Value M: Class M<br/></b>Investment Adviser: Fidelity Management &amp; Research Company LLC<br/>Investment Subadviser: FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-915</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Core Plus Bond Fund R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth Opportunities R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-818</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Growth R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-724</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Income R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-726</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Mutual Global Discovery R: Class Retirement<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-248</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small Cap Value R: Class Retirement***<br/></b>Investment Adviser: Franklin Mutual Advisers, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-890</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Small-Mid Cap Growth R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Franklin Utilities R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-251</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Growth Allocation Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-368</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Intl Eq Insghts S: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">39.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CKY</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cap Gr Insghts Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-068</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Large Cp Val Insghts Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-253</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Value Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-729</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Mid Cap Growth Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-256</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs Small Cap Value Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-069</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs US Equity Insights Svc: Class S<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGJ</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Cash</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Goldman Sachs FS Government Res: Class Other**<br/></b>Investment Adviser: Goldman Sachs Asset Management, L.P.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-39R</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Hartford MidCap R3: Class Retirement<br/></b>Investment Adviser: Hartford Funds Management Company, LLC<br/>Investment Subadviser: Wellington Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-954</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>JH Adaptive Risk Mgd U.S. Eq S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-924</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Active Allocation A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-023</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco American Franchise A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-772</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Comstock R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-317</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Comstock Select A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-926</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Core Bond A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-466</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Developing Markets A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Asset Management Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4H9</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Discovery Mid Cap Growth A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-816</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Diversified Dividend A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-835</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Energy A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-193</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco EQV International Equity R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-071</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Floating Rate ESG A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-763</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-556</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Opportunities A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-7.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-288</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Global Strategic Income A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-463</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Gold &amp; Special Minerals A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">131.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">21.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-845</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Health Care A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-297</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Bond A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-139</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Small-Mid Com R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-764</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Small-Mid Com A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-766</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street All Cap A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.80</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-262</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Main Street Mid Cap A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-319</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco International Growth A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-078</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Senior Floating Rate A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.<br/>Investment Subadviser: Invesco Senior Secured Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-595</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Small Cap Growth R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-855</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Technology A: Class A<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-813</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Invesco Value Opportunities R: Class Retirement<br/></b>Investment Adviser: Invesco Advisers, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-612</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Balanced R: Class Retirement<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Enterprise S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-154</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Forty R: Class Retirement<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GMK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Equity Income S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Global Life Sciences S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">24.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-156</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Growth And Income R: Class Retirement<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-261</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Mid Cap Value R: Class Retirement<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-919</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Research S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-615</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Small Cap Value S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-921</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Janus Henderson Triton S: Class S<br/></b>Investment Adviser: Janus Henderson Investors US LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-072</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Bond-Debenture R3: Class Retirement<br/></b>Investment Adviser: Lord Abbett</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-424</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Dividend Growth R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-369</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Developing Growth R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-731</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Fundamental Equity R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-951</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Leaders R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-371</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Growth Opportunities R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-073</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett High Yield R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-36C</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett International Opp R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-961</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Mid Cap Stock R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-962</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Small Cap Value R3: Class Retirement***<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-952</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Total Return R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-968</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Lord Abbett Value Opportunities R3: Class Retirement<br/></b>Investment Adviser: Lord, Abbett &amp; Co LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-007</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Asset Strategy Fund Cl R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-009</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Balanced Fund Class R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGP</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Climate Solutions R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company<br/>Investment Subadviser: Van Eck Associates Corporation</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">22.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-011</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura High Income Fund Class R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CGT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Science and Technology R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPP</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nomura Smid Cap Core R: Class Retirement<br/></b>Investment Adviser: Delaware Management Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-074</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Aggressive Growth Allocation R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-075</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Conservative Allocation R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-013</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Emerging Market Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Emerging Markets Debt R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-076</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Growth Allocation R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-822</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International Intrinsic Value R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">32.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-379</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Small/Mid Eqty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS International New Discovery R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-387</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Massachusetts Inv Gr Stk R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-74Y</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Growth R2: Class Retirement<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-922</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Mid Cap Value R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-077</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Moderate Allocation R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-298</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS New Discovery R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Technology R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-389</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>MFS Utilities R2: Class Retirement***<br/></b>Investment Adviser: Massachusetts Financial Services Company</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-105</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Monteagle Opportunity Equity Inv: Class Inv<br/></b>Investment Adviser: Park Place Capital Corporation</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GJM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger M/C Intrinsic Val R3: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-016</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Diversified Emerging Markets</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Emerg Mkts Eq R3: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">34.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-880</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Focus Adv: Class Adv<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-900</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Large Cap Value Adv: Class Adv<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-867</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Small Cap Growth R3: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CPC</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Neuberger Quality Equity R3: Class Retirement<br/></b>Investment Adviser: Neuberger Berman Investment Advisers LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-839</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>North Square Multi Strategy A: Class A<br/></b>Investment Adviser: North Square Investments, LLC<br/>Investment Subadviser: CSM Advisors, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-629</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>North Square Spectrum Alpha Fund A: Class A<br/></b>Investment Adviser: North Square Investments, LLC<br/>Investment Subadviser: CSM Advisors, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4CX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Nuveen Lifestyle Aggressive Gr A: Class A<br/></b>Investment Adviser: Teachers Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-468</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Payden Managed Income Retire: Class Retirement<br/></b>Investment Adviser: Payden &amp; Rygel</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FN</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Real Estate R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-531</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Global Real Estate A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Real Estate;PGIM Real Estate (UK) Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FH</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM High Yield R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income;PGIM Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-533</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM High Yield A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income;PGIM Limited;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-456</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Financial Services A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-079</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Focused Growth A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.02</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-458</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Health Sciences A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">19.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.68</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-461</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Mid-Cap Growth A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FF</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Mid-Cap Growth R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-453</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Natural Resources A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">38.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-589</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Small Company A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Jennison Small Company R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: Jennison Associates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-080</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Mid-Cap Val A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FT</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Quant Solutions Mid-Cap Val R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-538</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Total Return Bond A: Class A***<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-3FK</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PGIM Total Return Bond R2: Class Retirement<br/></b>Investment Adviser: PGIM Investments LLC<br/>Investment Subadviser: PGIM Fixed Income</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-017</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO All Asset R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC<br/>Investment Subadviser: Research Affiliates LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-019</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Specialty</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Commodity Real Ret Strat R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-705</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO High Yield R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-769</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Income R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-708</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Inflation-Protec Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Real Return R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-680</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>PIMCO Total Return R: Class Retirement<br/></b>Investment Adviser: Pacific Investment Management Company, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FHX</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal Bond Market Index R3: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.06</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.23</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CVG</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal International Equity Index R3: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">30.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal MidCap S&amp;P 400 Index R3: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.72</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FPX</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Principal SmallCap S&amp;P 600 Index R3: Class Retirement<br/></b>Investment Adviser: Principal Global Investors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-936</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Diversified Income A: Class A<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.58</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.61</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Bal A: Class A<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.90</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Cnsrv A: Class A<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.96</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GNW</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Dynamic Asset Allocation Gr A: Class A<br/></b>Investment Adviser: Franklin Advisers, Inc.<br/>Investment Subadviser: Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.54</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-938</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Growth A: Class A<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.38</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-FCG</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Putnam Large Cap Value A: Class A<br/></b>Investment Adviser: Putnam Investment Management, LLC<br/>Investment Subadviser: Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-665</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv LifePoints Balanced Strat R5: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-655</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Lifepoints Cnsrv Strat R5: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-660</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell Inv Lifepoints Moderate Strat R5: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-670</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell LfPts Aggr Strat R5: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-675</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Russell LfPts EqAggrStrat R5: Class Retirement<br/></b>Investment Adviser: Russell Investment Management, LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-167</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>State Street Equity 500 Index R: Class Retirement<br/></b>Investment Adviser: SSGA Funds Management, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-720</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Blue Chip Growth R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-775</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Equity Income R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-780</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Growth Stock R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-715</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Stock R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-795</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price International Value Eq R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price International Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">43.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-790</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Growth R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.<br/>Investment Subadviser: T. Rowe Price Investment Management,Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.04</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-785</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Mid-Cap Value R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.59</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-576</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2005 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-579</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2010 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-776</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2015 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-778</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2020 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-781</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2025 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-783</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2030 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.78</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.25</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-786</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2035 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-789</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2040 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.82</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.84</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-792</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2045 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.93</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.27</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-794</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2050 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-797</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2055 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.32</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-CMR</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2060 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-63W</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2065 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">18.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px;" valign="top"> </td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-7F6</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mgd Asset Allocation</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement 2070 R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> </table> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-799</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>T. Rowe Price Retirement Balanced R: Class Retirement<br/></b>Investment Adviser: T. Rowe Price Associates, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.63</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.76</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-920</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Foreign R: Class Retirement<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">28.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-887</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Global Bond R: Class Retirement<br/></b>Investment Adviser: Franklin Advisers, Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-925</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Templeton Growth R: Class Retirement<br/></b>Investment Adviser: Templeton Global Advisors Limited</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.28</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.64</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-990</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg International Equity R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">33.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.73</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.71</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-987</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Allocation</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Investment Income Builder R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.52</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">36.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.51</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-995</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Limited Term Income R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.53</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-104</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Short Term Gov Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Limited Term US Government R3: Class Retirement**<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-109</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Small/Mid Cap Core R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-0.86</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.70</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-985</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Thornburg Small/Mid Cap Growth R3: Class Retirement<br/></b>Investment Adviser: Thornburg Investment Management Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.30</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-339</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Timothy Plan Conservative Growth A: Class A<br/></b>Investment Adviser: Timothy Partners Ltd</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.87</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-341</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Balanced</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Timothy Plan Strategic Growth A: Class A<br/></b>Investment Adviser: Timothy Partners Ltd</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">4.43</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-703</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Flexible Income A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Bramshill Investments LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.18</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.65</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-619</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Focused A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Fort Washington Investment Advisors Inc</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.16</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.56</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-699</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Dynamic Large Cap Growth A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Los Angeles Capital Management LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.01</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.67</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">16.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">** This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-701</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Foreign Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Non-US Equity A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Rockefeller &amp; Co. LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">29.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.15</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.31</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-702</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Touchstone Value A: Class A<br/></b>Investment Adviser: Touchstone Advisors Inc<br/>Investment Subadviser: Barrow Hanley Mewhinney &amp; Strauss LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-022</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Active Credit A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.91</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.33</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.74</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 53px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-834</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Bond A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.81</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.48</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.35</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-833</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Blend</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.92</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">23.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.88</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.57</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-327</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Equity Income A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.21</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.89</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-628</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Fundamental Growth A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.98</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-GGH</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">World Stock</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Global Equity A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">41.08</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">15.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">12.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-837</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">High Yield Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer High Yield A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.10</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.55</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.94</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.42</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-838</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Mid Cap Value A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.75</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.85</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.69</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-836</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Growth</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Select Mid Cap Growth A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">20.41</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.60</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-594</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Multisector Bond</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Pioneer Strategic Income A: Class A<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.26</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.99</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">3.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-583</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Established Value R: Class Retirement***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.09</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">2.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">10.37</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-584</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Victory Sycamore Small Company Opp R: Class Retirement***<br/></b>Investment Adviser: Victory Capital Management Inc.</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.20</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.97</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-804</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Large-Cap Value Equity A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">11.77</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.34</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> <p style="margin:0pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">*** The Fund is closed to new Contracts.</span></p> </div><div style="margin:8pt 0pt 8pt 0pt;"> <table border="0" cellpadding="0" style="border-spacing: 0px;" width="100%"> <tr> <td colspan="3" style="padding:0pt .7pt 8pt 0pt; width: 344px; text-align: left;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>APPENDIX: FUNDS AVAILABLE UNDER THE CONTRACT (continued)</b></span></p></td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; width: 973px;" valign="bottom">  </td> <td colspan="1"> </td> <td colspan="11" style="padding:0pt .7pt 8pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 173px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Average Annual Total Returns<br/>(as of 12/31/25)</b></span></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 344px; text-align: left;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Identifier – <br/>internal use only</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 148px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Asset Class</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 650px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Fund Name and Investment Adviser/Sub-Adviser</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 73px; text-align: center;" valign="bottom"> <span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>Current<br/>Expenses</b></span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>1 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>5 year</b></span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 3pt 0pt; border:none; border-bottom:solid windowtext 1pt; width: 53px; text-align: center;" valign="bottom"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;"><b>10 year</b></span></p></td> <td colspan="1"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-807</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Mid-Cap Value Equity A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.29</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">17.24</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.47</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">9.66</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-809</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Blend</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus Ceredex Small-Cap Value Eq A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: Ceredex Value Advisors LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.44</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.05</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.39</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.62</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4WJ</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Large Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Dividend Value A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.03</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.22</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.19</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4WK</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Mid Cap Value</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Mid-Cap Value A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.00</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.36</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.79</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.40</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-4WM</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Value</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Virtus NFJ Small-Cap Value A: Class A<br/></b>Investment Adviser: Virtus Investment Advisers, LLC<br/>Investment Subadviser: NFJ Investment Group LLC – Dallas</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.17</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">*</span></p></td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.07</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">6.45</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">5.83</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-6KM</span></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Small Cap Growth</span></p></td> <td colspan="1"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Voya Small Cap Growth I: Class Inst<br/></b>Investment Adviser: Voya Investments, LLC<br/>Investment Subadviser: Voya Investment Management Co. LLC</span></td> <td colspan="1"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">0.95</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">14.49</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">8.11</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">13.13</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px;" valign="top"> </td> <td colspan="1" style="width: 8px;"> </td> </tr> <tr> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 344px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">06-718</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 148px; background-color: #cceeff; text-align: left;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">Intermediate Term Bond</span></p></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="3" style="padding:0pt .7pt 2pt 0pt; width: 650px; background-color: #cceeff; text-align: left;" valign="top"> <span style="font-size:10pt; font-family: Times New Roman, Times, serif;"><b>Western Asset Core Plus Bond R: Class Retirement<br/></b>Investment Adviser: Franklin Templeton Fund Adviser, LLC<br/>Investment Subadviser: Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western Asset <br/>Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited;</span></td> <td colspan="1" style="background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 48px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.12</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 18px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 41px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">7.14</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">-2.50</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 6px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 40px; background-color: #cceeff; text-align: right;" valign="top"> <p style="margin:0pt 0pt 0pt 0pt; white-space:nowrap"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">1.46</span></p></td> <td colspan="1" style="padding:0pt .7pt 2pt 0pt; width: 7px; background-color: #cceeff;" valign="top"> </td> <td colspan="1" style="width: 8px; background-color: #cceeff;"> </td> </tr> </table> <p style="margin:4pt 0pt 0pt 0pt; text-align: left;"><span style="font-size:8pt; font-family: Times New Roman, Times, serif;">* The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.</span></p> </div> <p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The following is a list of Funds available under the contract. The availability of Funds vary by Employee Benefit Plan. Please refer to your Plan Documents for a list of Funds available to you. More information about the Funds is available in the prospectuses for the Funds, which may be amended from time to time and can be found online at www.oneamerica.com/prospectuses. You can request this information at no cost by calling 1-877-285-3863 or by sending an email to investments.rs@oneamerica.com.</span></p><p style="margin:0pt 0pt 6pt 0pt; text-align: left;"><span style="font-size:10pt; font-family: Times New Roman, Times, serif;">The current expenses and performance information below reflects fees and expenses of the Funds, but do not reflect the other fees and expenses that your contract may charge. Expenses would be higher and performance would be lower if these charges were included. Each Fund's past performance is not necessarily an indication of future performance.</span></p> <b>AB Discovery Growth Z: Class Inst<br/></b> AllianceBernstein L.P. 0.0067 0.0687 0.0128 0.1106 <b>AB Discovery Value Z: Class Inst<br/></b> AllianceBernstein L.P. 0.0081 0.0278 0.0854 0.0843 <b>AB Global Bond Z: Class Inst<br/></b> AllianceBernstein L.P. 0.0051 0.051 0.0021 0.0228 <b>AB Global Risk Allocation I: Class Inst<br/></b> AllianceBernstein L.P. 0.0117 0.1386 0.0578 0.0656 <b>AB Large Cap Growth Z: Class Inst<br/></b> AllianceBernstein L.P. 0.005 0.1328 0.1204 0.1606 <b>AB Small Cap Growth Z: Class Inst<br/></b> AllianceBernstein L.P. 0.0078 0.0509 -0.0017 0.1157 <b>Alger Capital Appreciation Instl Y: Class Inst<br/></b> Fred Alger Management, LLC 0.0086 0.3249 0.1648 Alger Capital Appreciation Z: Class Inst Fred Alger Management, LLC 0.0095 0.3162 0.1627 0.1817 <b>Alger Focus Equity Y: Class Inst<br/></b> Fred Alger Management, LLC 0.0058 0.4042 0.1901 <b>Alger Small Cap Focus Y: Class Inst<br/></b> Fred Alger Management, LLC 0.0086 0.0741 -0.0616 <b>Alger Small Cap Focus Z: Class Inst<br/></b> Fred Alger Management, LLC 0.0089 0.0732 -0.0618 0.0838 The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information. <b>Allspring Core Plus Bond R6: Class Retirement<br/></b> Allspring Funds Management, LLC Allspring Global Investments (UK) Limited;<br/>Allspring Global Investments, LLC 0.003 0.0741 0.0034 <b>Allspring International Equity R6: Class Retirement<br/></b> Allspring Funds Management, LLC Allspring Global Investments, LLC 0.008 0.3128 0.0752 0.0652 <b>Allspring Special Mid Cap Value R6: Class Retirement<br/></b> Allspring Funds Management, LLC Allspring Global Investments, LLC 0.007 0.0623 0.0993 0.1024 <b>Allspring Special Small Cap Value R6: Class Retirement<br/></b> Allspring Funds Management, LLC Allspring Global Investments, LLC 0.0082 -0.027 0.0659 0.0844 <b>Amana Developing World Institutional: Class Inst<br/></b> Saturna Capital Corporation 0.0098 0.2024 0.0535 0.0691 <b>Amana Growth Institutional: Class Inst<br/></b> Saturna Capital Corporation 0.0061 0.1789 0.1291 0.1666 <b>Amana Income Institutional: Class Inst<br/></b> Saturna Capital Corporation 0.0076 0.1665 0.1104 0.1188 <b>Amana Participation Institutional: Class Inst<br/></b> Saturna Capital Corporation 0.0059 0.0632 0.0171 0.0263 <b>American Beacon Large Cap Value R6: Class Retirement<br/></b> American Beacon Advisors Inc Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Hotchkis and Wiley Capital Mgmt LLC;<br/>Massachusetts Financial Services Company 0.0062 0.1453 0.1268 <b>American Funds International Vntg R-6: Class Retirement<br/></b> Capital Research and Management Company 0.0054 0.2829 0.0663 <b>American Beacon International Eq R6: Class Retirement<br/></b> American Beacon Advisors Inc Lazard Asset Management LLC;American <br/>Century Investment Management Inc;Causeway Capital Management LLC 0.007 0.3713 0.1093 <b>American Beacon Large Cap Value R5: Class Retirement<br/></b> American Beacon Advisors Inc Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Hotchkis and Wiley Capital Mgmt LLC;<br/>Massachusetts Financial Services Company 0.0066 0.1453 0.1265 0.1125 <b>American Beacon Shapiro SMID Cap Eq R5: Class Retirement<br/></b> American Beacon Advisors Inc 0.009 -0.0276 0.0404 <b>American Beacon Small Cap Value R6: Class Retirement<br/></b> American Beacon Advisors Inc Westwood Management Corp;Barrow Hanley <br/>Mewhinney &amp; Strauss LLC;Brandywine Global Investment Mgmt, LLC;<br/>DePrince Race &amp; Zollo Inc;Hotchkis and Wiley Capital Mgmt LLC 0.0077 0.0483 0.0924 <b>American Beacon SSI Alternative Inc R5: Class Retirement<br/></b> American Beacon Advisors Inc SSI Investment Management LLC 0.0135 0.074 0.0462 <b>American Beacon Stephens Mid-Cap Gr R6: Class Retirement<br/></b> American Beacon Advisors Inc Stephens Inv Mgmt Group LLC 0.0089 0.1289 0.054 <b>American Century Emerging Markets R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0092 0.3582 0.0179 0.0795 <b>American Century Equity Income R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0059 0.1226 0.0812 0.0934 <b>American Century Growth R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0049 0.1561 0.1314 0.1649 <b>American Century Heritage R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0065 0.07 0.0547 0.1182 <b>American Century Inflation-Adjs Bond R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0029 0.0696 0.011 <b>American Century Mid Cap Value R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0062 0.0934 0.0915 0.0943 <b>American Century One Choice 2030 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0045 0.1197 0.0521 0.0716 <b>American Century One Choice 2035 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0048 0.1257 0.0554 0.0764 <b>American Century One Choice 2040 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.005 0.1349 0.0596 0.0819 <b>American Century One Choice 2045 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0052 0.1447 0.0642 0.0877 <b>American Century One Choice 2050 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0053 0.1515 0.0696 0.0933 <b>American Century One Choice 2055 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0054 0.1579 0.074 0.0966 <b>American Century One Choice 2060 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0054 0.1616 0.0764 0.0985 <b>American Century One Choice 2065 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0054 0.1646 0.0782 <b>American Century One Choice In Ret R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0041 0.1133 0.0494 0.0638 <b>American Century One Chc Blnd+ 2025 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1337 <b>American Century One Chc Blnd+ 2030 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1436 <b>American Century One Chc Blnd+ 2035 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1577 <b>American Century One Chc Blnd+ 2040 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1722 <b>American Century One Chc Blnd+ 2045 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1841 <b>American Century One Chc Blnd+ 2050 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1963 <b>American Century One Chc Blnd+ 2055 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.2051 <b>American Century One Chc Blnd+ 2060 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.2063 <b>American Century One Chc Blnd+ 2065 R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.2047 <b>American Century One ChcBlnd+InRet R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0024 0.1203 <b>American Century Real Estate R6: Class Retirement<br/></b> American Century Investment Management Inc 0.008 0.0117 0.0545 0.0532 <b>American Century Small Cap Growth R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0079 0.094 0.0331 0.126 <b>American Century Small Cap Value R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0073 -0.0298 0.0741 0.0933 <b>American Century Strat Allc: Agrsv R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0044 0.1627 0.0836 0.1009 <b>American Century Strat Allc: Cnsrv R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0048 0.1101 0.05 0.0661 <b>American Century Strat Allc: Mod R6: Class Retirement<br/></b> American Century Investment Management Inc 0.0048 0.1407 0.0673 0.0852 American Century Ultra<sup>®</sup>​ R6: Class Retirement American Century Investment Management Inc 0.0052 0.1301 0.121 0.1754 <b>American Funds 2010 Trgt Date Ret Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.0028 0.1314 0.0572 0.0663 <b>American Funds 2015 Trgt Date Ret Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.003 0.1342 0.0594 0.0697 <b>American Funds 2020 Trgt Date Ret Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.003 0.1426 0.0624 0.074 <b>American Funds 2025 Trgt Date Ret Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.0031 0.1452 0.0639 0.0812 <b>American Funds 2030 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0033 0.1572 0.0728 0.0916 <b>American Funds 2035 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0034 0.1717 0.0836 0.1038 <b>American Funds 2040 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0036 0.195 0.0954 0.1125 <b>American Funds 2045 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0037 0.2042 0.0982 0.1151 <b>American Funds 2050 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0037 0.2043 0.0982 0.1158 <b>American Funds 2055 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0038 0.2074 0.0985 0.1159 <b>American Funds 2060 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0039 0.2077 0.0984 0.1158 <b>American Funds 2065 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0039 0.2073 0.0985 <b>American Funds 2070 Trgt Date Retire R6: Class Retirement<br/></b> Capital Research and Management Company 0.0039 0.2081 <b>American Funds AMCAP R6: Class Retirement<br/></b> Capital Research and Management Company 0.0033 0.1814 0.1084 0.1302 <b>American Funds American Balanced R6: Class Retirement<br/></b> Capital Research and Management Company 0.0025 0.1885 0.0992 0.1014 <b>American Funds American High-Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.0036 0.0865 0.0588 0.0704 <b>American Funds American Mutual R6: Class Retirement<br/></b> Capital Research and Management Company 0.0027 0.1647 0.121 0.1167 <b>American Funds Bond Fund of Amer R6: Class Retirement<br/></b> Capital Research and Management Company 0.0024 0.0752 -0.0002 0.0257 <b>American Funds Capital Income Bldr R6: Class Retirement<br/></b> Capital Research and Management Company 0.0026 0.2074 0.0944 0.0817 <b>American Funds Capital World Bond R6: Class Retirement<br/></b> Capital Research and Management Company 0.0048 0.0932 -0.0225 0.0154 <b>American Funds Capital World Gr&amp;Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.0041 0.2515 0.1062 0.1124 <b>American Funds EUPAC R6: Class Retirement<br/></b> Capital Research and Management Company 0.0047 0.2918 0.0459 0.0846 <b>American Funds Fundamental Invs R6: Class Retirement<br/></b> Capital Research and Management Company 0.0028 0.2466 0.1482 0.1444 <b>American Funds Global Balanced R6: Class Retirement<br/></b> Capital Research and Management Company 0.0047 0.1748 0.0618 0.0731 <b>American Funds Growth Fund of Amer R6: Class Retirement<br/></b> Capital Research and Management Company 0.0029 0.2028 0.1216 0.1551 <b>American Funds Income Fund of Amer R6: Class Retirement<br/></b> Capital Research and Management Company 0.0026 0.1811 0.0939 0.0897 <b>American Funds Inflation Linked Bd R6: Class Retirement<br/></b> Capital Research and Management Company 0.0029 0.072 0.0051 0.0308 <b>American Funds Interm Bd Fd of Amer R6: Class Retirement<br/></b> Capital Research and Management Company 0.0025 0.0716 0.0139 0.0235 <b>American Funds Intl Gr and Inc R6: Class Retirement<br/></b> Capital Research and Management Company 0.0053 0.3553 0.0873 0.0886 <b>American Funds Invmt Co of Amer R6: Class Retirement<br/></b> Capital Research and Management Company 0.0027 0.2086 0.1572 0.1443 <b>American Funds New Economy R6: Class Retirement<br/></b> Capital Research and Management Company 0.004 0.3151 0.1087 0.1422 <b>American Funds New Perspective R6: Class Retirement<br/></b> Capital Research and Management Company 0.004 0.2162 0.0937 0.1305 <b>American Funds New World R6: Class Retirement<br/></b> Capital Research and Management Company 0.0057 0.286 0.0562 0.0992 <b>American Funds SMALLCAP World R6: Class Retirement<br/></b> Capital Research and Management Company 0.0065 0.1444 0.0178 0.0925 <b>American Funds US Government Sec R6: Class Retirement<br/></b> Capital Research and Management Company 0.0025 0.0796 0.0001 0.019 <b>American Funds Washington Mutual R6: Class Retirement<br/></b> Capital Research and Management Company 0.0026 0.1752 0.1431 0.1349 <b>AMG TimesSquare Mid Cap Growth Z: Class Inst<br/></b> AMG Funds LLC TimesSquare Capital Management, LLC 0.0087 0.0901 0.0641 0.1216 <b>Auxier Focus Institutional: Class Inst<br/></b> Auxier Asset Management LLC 0.008 0.1534 0.1018 0.0969 Avantis<sup>®</sup>​ Emerging Markets Equity Instl: Class Inst American Century Investment Management Inc 0.0033 0.3209 0.0712 Avantis<sup>®</sup>​ U.S. Small Cap Value Instl: Class Inst American Century Investment Management Inc 0.0025 0.0888 0.1426 <b>Baird Aggregate Bond Inst: Class Inst<br/></b> Robert W. Baird &amp; Co. Incorporated 0.003 0.0736 -0.0013 0.0243 <b>Baird Core Plus Bond Inst: Class Inst<br/></b> Robert W. Baird &amp; Co. Incorporated 0.003 0.0747 0.0032 0.0287 <b>Baird Intermediate Bond Inst: Class Inst<br/></b> Robert W. Baird &amp; Co. Incorporated 0.003 0.0701 0.0107 0.0257 Baird Short-Term Bond Inst: Class Inst Robert W. Baird &amp; Co. Incorporated 0.003 0.0567 0.0238 0.026 Baird Ultra Short Bond Institutional: Class Inst Robert W. Baird &amp; Co. Incorporated 0.0015 0.0481 0.0344 0.0267 <b>Baron Asset R6: Class Retirement<br/></b> BAMCO Inc 0.0105 0.0821 0.0355 <b>Baron Emerging Markets R6: Class Retirement<br/></b> BAMCO Inc 0.0111 0.3012 0.0116 <b>Baron Growth R6: Class Retirement<br/></b> BAMCO Inc 0.0113 -0.1418 -0.0069 <b>BlackRock Advantage Small Cap Core K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0045 0.137 0.0642 <b>BlackRock Advantage Small Cap Gr K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0046 0.1529 0.0399 <b>BlackRock Equity Dividend K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0059 0.2184 0.1184 <b>BlackRock Global Allocation K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0077 0.1976 0.0584 <b>BlackRock Global Dividend K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited 0.0071 0.1941 0.0926 <b>BlackRock Health Sciences Opps K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0075 0.1638 0.0595 <b>BlackRock High Yield K: Class Other<br/></b> BlackRock Advisors, LLC BlackRock International Limited 0.0048 0.0944 0.0513 0.0656 <b>BlackRock Inflation Protected Bond K: Class Other<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0104 0.0705 0.0117 0.0309 BlackRock LifePath<sup>®</sup>​ Index 2030 K: Class Retirement BlackRock Fund Advisors 0.0009 0.1419 0.0589 0.0795 BlackRock LifePath<sup>®</sup>​ Index 2035 K: Class Retirement BlackRock Fund Advisors 0.0009 0.1609 0.0723 0.0901 BlackRock LifePath<sup>®</sup>​ Index 2040 K: Class Retirement BlackRock Fund Advisors 0.0009 0.1766 0.0848 0.0995 BlackRock LifePath<sup>®</sup>​ Index 2045 K: Class Retirement BlackRock Fund Advisors 0.0009 0.191 0.096 0.1075 BlackRock LifePath<sup>®</sup>​ Index 2050 K: Class Retirement BlackRock Fund Advisors 0.0009 0.2072 0.1044 0.1127 BlackRock LifePath<sup>®</sup>​ Index 2055 K: Class Retirement BlackRock Fund Advisors 0.0009 0.2159 0.1079 0.1145 BlackRock LifePath<sup>®</sup>​ Index 2060 K: Class Retirement BlackRock Fund Advisors 0.0009 0.2171 0.1081 BlackRock LifePath<sup>®</sup>​ Index 2065 K: Class Retirement BlackRock Fund Advisors 0.0009 0.2172 0.1083 BlackRock LifePath<sup>®</sup>​ Index 2070 K: Class Retirement BlackRock Fund Advisors 0.0009 0.2248 BlackRock LifePath<sup>®</sup>​ Index Retire K: Class Retirement BlackRock Fund Advisors 0.0009 0.1248 0.0402 0.06 <b>BlackRock Mid-Cap Growth Equity K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0071 0.0049 0.0085 <b>BlackRock Mid-Cap Value K: Class Retirement<br/></b> BlackRock Advisors, LLC 0.007 0.1379 0.1124 <b>BlackRock Multi-Asset Income Portfolio K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited;BlackRock (Singapore) Ltd 0.0052 0.1186 0.0485 <b>BlackRock Strategic Global Bond K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Ltd;<br/>BlackRock (Singapore) Ltd 0.0049 0.0853 -0.0032 0.0267 <b>BlackRock Strategic Income Opps K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0062 0.0869 0.0326 <b>BlackRock Systematic Multi-Strat K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited 0.0082 0.0512 0.0433 <b>BlackRock Total Return K: Class Other<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0037 0.0819 -0.0008 0.0249 <b>Blackstone Alternative Multi-Strategy Y: Class Inst<br/></b> Blackstone Alternative Investment Advisors LLC Nephila Capital Ltd;Oak Hill Advisors, L.P.;<br/>Blackstone Real Estate Special Situations Advisors LLC;D.E. Shaw <br/>Investment Management LLC;FORT LP;Mariner Investment Group, LLC;<br/>Harvest Fund Advisors LLC;Two Sigma Advisers, LLC;Caspian Capital LP;<br/>Bayview Asset Management, LLC;Blackstone Liquid Credit Strategies LLC;<br/>Callodine Capital Management, LP;Bayforest Capital Limited;TrailStone <br/>Commodity Trading US, LLC;Seiga Asset Management Limited;Mesarete <br/>Capital LLP;SEVEN GRAND MANAGERS, LLC;North Reef Capital <br/>Management LP;Merritt Point Partners LLC;Varick Capital Partners LP;<br/>Maren Capital LLC;OT Research;Catalio Capital Management, LP 0.0375 0.1047 0.0526 0.0389 <b>BNY Mellon Bond Market Index I: Class Inst<br/></b> BNY Mellon Investment Adviser, Inc 0.0015 0.0704 -0.0057 0.0182 <b>BNY Mellon Natural Resources Y: Class Inst<br/></b> BNY Mellon Investment Adviser, Inc Newton Investment Management <br/>North America, LLC 0.008 0.1512 0.1723 0.128 <b>BNY Mellon Small Cap Stock Index I: Class Inst<br/></b> BNY Mellon Investment Adviser, Inc 0.0026 0.0575 0.0706 <b>BNY Mellon Sust US Equity Y: Class Inst<br/></b> BNY Mellon Investment Adviser, Inc Newton Investment Management Ltd 0.007 0.1585 0.1188 <b>Boston Trust SMID Cap: Class Other<br/></b> Boston Trust Walden Inc. 0.0075 0.0073 0.0758 0.1025 <b>BrandywineGLOBAL Corporate Credit IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC Brandywine Global Investment Mgmt, LLC 0.0049 0.0559 0.046 0.0666 <b>BrandywineGLOBAL Div US Large Value IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC Brandywine Global Investment Mgmt, LLC 0.0071 0.1733 0.139 0.1152 <b>BrandywineGLOBAL Global Opp Bond IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC Brandywine Global Investment Mgmt, LLC 0.136 -0.0245 0.0205 <b>Calamos Market Neutral Income R6: Class Retirement<br/></b> Calamos Advisors LLC 0.0089 0.0723 0.0485 0 <b>Calvert Balanced R6: Class Retirement<br/></b> Calvert Research and Management 0.006 0.1165 0.0865 <b>Calvert Small-Cap R6: Class Retirement<br/></b> Calvert Research and Management 0.0086 -0.0609 0.0357 <b>Calvert US Large Cap Core Rspnb Idx R6: Class Retirement<br/></b> Calvert Research and Management 0.0019 0.1594 0.1255 <b>Carillon Eagle Mid Cap Growth R6: Class Retirement<br/></b> Carillon Tower Advisers, Inc. Eagle Asset Management, Inc. 0.0066 0.0492 0.035 0.1145 <b>Catholic Responsible Investments Bd Ins: Class Inst<br/></b> Christian Brothers Inv Srvc Inc Loomis, Sayles &amp; Company LP;<br/>Brandywine Global Investment Mgmt, LLC;Mercer Investments LLC;<br/>Sun Life Capital Management (U.S) LLC;Teachers Advisors, LLC 0.0035 0.0688 <b>Catholic Rsp Invst Mlt-Styl US Eq Ins: Class Inst<br/></b> Christian Brothers Inv Srvc Inc Mar Vista Investment Partners, LLC;T. Rowe Price <br/>Associates, Inc.;Mercer Investments LLC;Boston Partners Global <br/>Investors, Inc;William Blair Investment Management, LLC 0.0065 0.1536 <b>Catholic Rspnsbl Invst Equity Idx Ins: Class Inst<br/></b> Christian Brothers Inv Srvc Inc Rhumbline Advisers;Mercer Investments LLC 0.0009 0.1681 <b>Catholic Rspnsbl Invst Intl Sm-Cp Ins: Class Inst<br/></b> Christian Brothers Inv Srvc Inc Lazard Asset Management LLC;Parametric <br/>Portfolio Associates LLC;Mercer Investments LLC;Allspring Global <br/>Investments, LLC 0.0115 0.2706 <b>Catholic Rspnsbl Invstmnts Intl Eq Inv: Class Inv<br/></b> Christian Brothers Inv Srvc Inc Causeway Capital Management LLC;<br/>Principal Global Investors LLC;WCM Investment Management;<br/>Mercer Investments LLC 0.0095 0.2611 <b>Catholic Rspnsbl Invstmnts Small-Cap Ins: Class Inst<br/></b> Christian Brothers Inv Srvc Inc Rhumbline Advisers;Mercer Investments LLC 0.0028 0.0586 <b>ClearBridge Appreciation IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0056 0.147 0.1294 0.1351 <b>ClearBridge International Growth IS: Class Inst<br/></b> ClearBridge Investments, LLC 0.007 0.2319 0.0448 <b>ClearBridge International Value IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0084 0.3894 0.1121 0.0697 <b>ClearBridge Large Cap Growth IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0064 0.089 0.1072 0.1456 ClearBridge Mid Cap I: Class Inst Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0085 0.0452 0.0484 0.0777 <b>ClearBridge Mid Cap IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0075 0.0461 0.0494 0.0787 <b>ClearBridge Select IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0098 0.0726 0.0548 0.1608 <b>ClearBridge Small Cap Growth IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0078 0.0969 0.0008 0.0975 <b>ClearBridge Sustainability Leaders IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0075 0.1047 0.0781 0.1311 <b>Cohen &amp; Steers Preferred Sec &amp; Inc Z: Class Inst<br/></b> Cohen &amp; Steers Capital Management, Inc. 0.008 0.085 0.0296 0.0494 <b>Cohen &amp; Steers Real Estate Securities Z: Class Inst<br/></b> Cohen &amp; Steers Capital Management, Inc. 0.0075 0.0441 0.0578 0.0674 <b>Cohen &amp; Steers Realty Shares L: Class Other<br/></b> Cohen &amp; Steers Capital Management, Inc. 0.0088 0.0282 0.0572 0.0633 <b>Columbia Acorn International Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0084 0.1246 -0.0076 0.0462 <b>Columbia Capital Alloc Mod Agrsv Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0065 0.1729 0.0779 0.0897 <b>Columbia Capital Allocation Agrsv Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0071 0.1932 0.0951 0.1032 <b>Columbia Capital Allocation Mod Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0062 0.1584 0.0613 0.0752 <b>Columbia Contrarian Core Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0061 0.1751 0.1426 0.1439 <b>Columbia Dividend Income Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0054 0.1592 0.1218 0.1246 <b>Columbia Emerging Markets Bond Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0067 0.132 0.019 0.0456 Columbia Integrated Large Cap Gr Ins 3: Class Retirement Columbia Mgmt Investment Advisers, LLC 0.0043 0.1517 0.1517 0.1666 <b>Columbia Overseas Value Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0078 0.459 0.1321 0.0966 <b>Columbia Quality Income Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0052 0.0966 -0.0054 0.0181 <b>Columbia Select Large Cap Growth Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0069 0.1099 0.0602 0.1245 <b>Columbia Select Large Cap Value Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0048 0.2807 0.1404 0.1283 <b>Columbia Select Mid Cap Value Instl 3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0075 0.1399 0.1147 0.1063 <b>Columbia Seligman Global Tech Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0091 0.3556 0.1905 <b>Columbia Seligman Tech &amp; Info Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0082 0.3786 0.1954 <b>Columbia Small Cap Value Discv Inst 3: Class Inst<br/></b> Columbia Management Investment Advisers 0.0081 0.1504 0.1258 0.1149 <b>Columbia Small Cap Growth Inst3: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0083 0.2186 0.0347 0.1509 <b>DFA Commodity Strategy Institutional: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0032 0.1517 0.0966 0.0573 <b>DFA Emerging Markets Core Equity 2 I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.004 0.2877 0.0714 0.0926 <b>DFA Em Mkts Sustnby Cor 1 Instl: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0042 0.2787 0.0517 <b>DFA Emerging Markets I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0036 0.3357 0.0659 0.0917 <b>DFA Emerging Markets Value I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0044 0.2949 0.0995 0.0984 <b>DFA Five-Year Global Fixed-Income I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0021 0.0433 0.013 0.0175 <b>DFA Global Allocation 25/75 I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0024 0.0867 0.043 0.048 <b>DFA Global Allocation 60/40 I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0025 0.1406 0.0774 0.0835 <b>DFA Global Equity I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0026 0.2017 0.1194 0.1193 <b>DFA Global Real Estate Securities Port: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0022 0.0789 0.0372 0.0467 <b>DFA Inflation-Protected Securities I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0011 0.0703 0.0101 0.0311 <b>DFA Intermediate Govt Fixed-Income I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0012 0.0714 -0.0108 0.0146 <b>DFA Intermediate-Term Extnd Qlty I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.002 0.0804 -0.0002 0.0299 <b>DFA International Small Company I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0039 0.3633 0.0892 0.0873 <b>DFA International Value I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0028 0.4521 0.1593 0.1033 <b>DFA International Core Equity 2 I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0023 0.3615 0.1038 0.0912 <b>DFA Intl Sustainability Core 1: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0024 0.3295 0.088 0.0886 <b>DFA Investment Grade I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0019 0.0722 -0.0012 0.0236 <b>DFA Large Cap International I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0017 0.3391 0.1012 0.0902 <b>DFA Real Estate Securities I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0018 0.0151 0.0486 0.0554 DFA Short-Term Extended Quality I: Class Inst Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.0018 0.0492 0.0192 0.0217 <b>DFA US Core Equity 1 I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0015 0.16 0.1341 0.1379 <b>DFA US Large Cap Growth Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0018 0.1262 0.1329 0.1501 <b>DFA US Large Cap Value I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0023 0.1636 0.1203 0.1064 <b>DFA US Large Company I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0008 0.1776 0.1433 0.1475 <b>DFA US Micro Cap I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0041 0.0966 0.1097 0.1033 <b>DFA US Small Cap Growth Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0032 0.0595 0.0865 0.1053 <b>DFA US Small Cap I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0027 0.0807 0.0987 0.10 <b>DFA US Small Cap Value I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0031 0.0838 0.1376 0.1038 <b>DFA US Social Core Equity 2 Portfolio: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0022 0.1596 0.1334 0.1353 <b>DFA US Sustainability Core 1: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0017 0.1593 0.1343 0.1455 <b>DFA US Targeted Value I: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0029 0.0955 0.136 0.1081 <b>DFA World ex US Government Fxd Inc I: Class Inst<br/></b> Dimensional Fund Advisors LP Dimensional Fund Advisors Ltd;DFA <br/>Australia Limited 0.002 0.0315 -0.0228 0.0147 <b>Diamond Hill Core Bond Y: Class Inst<br/></b> Diamond Hill Capital Management Inc 0.0035 0.0739 0.0074 <b>Dimensional 2015 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0017 0.1032 0.0331 0.0558 <b>Dimensional 2020 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0018 0.0999 0.0234 0.056 <b>Dimensional 2025 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0016 0.0945 0.017 0.0589 <b>Dimensional 2030 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0017 0.1035 0.0248 0.0669 <b>Dimensional 2035 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0018 0.121 0.0446 0.0767 <b>Dimensional 2040 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0019 0.1448 0.0768 0.0923 <b>Dimensional 2045 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.002 0.1717 0.1056 0.1112 <b>Dimensional 2050 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0021 0.1964 0.1173 0.1181 <b>Dimensional 2055 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0022 0.2021 0.1184 0.1187 <b>Dimensional 2060 Target Dt Rtr Inc Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0022 0.2028 0.1185 0.1187 <b>Dimensional Retirement Income Instl: Class Inst<br/></b> Dimensional Fund Advisors LP 0.0018 0.0881 0.0382 0.047 <b>Dodge &amp; Cox Income X: Class Other<br/></b> Dodge &amp; Cox 0.0033 0.0839 <b>Dodge &amp; Cox International Stock X: Class Other<br/></b> Dodge &amp; Cox 0.0052 0.3884 <b>Dodge &amp; Cox Stock X: Class Other<br/></b> Dodge &amp; Cox 0.0041 0.1376 0 0 <b>Driehaus Emerging Markets Growth Instl: Class Inst<br/></b> Driehaus Capital Management LLC 0.0098 0.3022 0.0359 0 <b>DWS Emerging Markets Equity R6: Class Retirement<br/></b> DWS Investment Management Americas, Inc. DWS International GmbH 0.0092 0.289 0.0047 <b>DWS RREEF Real Assets R6: Class Retirement<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0089 0.1316 0.0655 0.0707 <b>DWS RREEF Real Estate Securities R6: Class Retirement<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0054 -0.0008 0.0444 0.0545 Federated Hermes Govt Obl Premier: Class Inst Federated Investment Management Company 0.0015 0.0422 0.0319 0.0212 <b>Federated Hermes Total Return Bond R6: Class Retirement<br/></b> Federated Investment Management Company 0.0038 0.0731 0.0019 0.0281 <b>Federated Hermes Corporate Bond R6: Class Retirement<br/></b> Federated Investment Management Company 0.0059 0.0722 0.004 <b>Federated Hermes Instl High Yield Bd R6: Class Retirement<br/></b> Federated Investment Management Company 0.0049 0.0838 0.0391 <b>Federated Hermes Intl Leaders R6: Class Retirement<br/></b> Federated Global Investment Management Corp 0.0074 0.3733 0.089 0.0838 <b>Federated Hermes Kaufmann Large Cap R6: Class Retirement<br/></b> Federated Global Investment Management Corp 0.0078 0.1792 0.0932 0.1366 <b>Federated Hermes Kaufmann Small Cap IS: Class Inst<br/></b> Federated Global Investment Management Corp 0.009 0.1145 -0.0011 0.1179 <b>Nomura Global Bond Fund Class R6: Class Retirement<br/></b> Delaware Management Company 0.0056 0.0484 0.0094 0.0338 <b>Federated Hermes MDT Small Cap Core R6: Class Retirement<br/></b> Federated MDTA LLC 0.0088 0.1415 0.0963 <b>Federated Hermes MDT Small Cap Growth R6: Class Retirement<br/></b> Federated MDTA LLC 0.0088 0.1711 0.0646 <b>Federated Hermes Opportunistic HY Bd R6: Class Retirement<br/></b> Federated Investment Management Company 0.0072 0.0831 0.0451 <b>Fidelity 500 Index: Class Other<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0002 0.1786 0.1441 0.1481 <b>Fidelity Freedom Blend 2010 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0021 0.1123 0.0325 <b>Fidelity Freedom Blend 2015 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0022 0.13 0.0402 <b>Fidelity Freedom Blend 2020 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0023 0.1456 0.0474 <b>Fidelity Freedom Blend 2025 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0024 0.1612 0.055 <b>Fidelity Freedom Blend 2030 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0026 0.1716 0.0633 <b>Fidelity Freedom Blend 2035 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.1866 0.0771 <b>Fidelity Freedom Blend 2040 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.2135 0.0925 <b>Fidelity Freedom Blend 2045 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.229 0.0977 <b>Fidelity Freedom Blend 2050 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.2289 0.0979 <b>Fidelity Freedom Blend 2055 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.2285 0.0977 <b>Fidelity Freedom Blend 2060 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.2285 0.0978 <b>Fidelity Freedom Blend 2065 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.229 0.0977 <b>Fidelity Freedom Blend 2070 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0027 0.2242 <b>Fidelity Freedom Blend Ret K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0021 0.103 0.0258 Fidelity Advisor<sup>®</sup>​ Global EquityInc Z: Class Inst Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0082 0.261 <b>Fidelity Advisor Freedom 2010 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0024 0.1145 0.0341 <b>Fidelity Advisor Freedom 2015 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0026 0.132 0.0416 <b>Fidelity Advisor Freedom 2020 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0028 0.1485 0.0491 <b>Fidelity Advisor Freedom 2025 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0032 0.1644 0.0564 <b>Fidelity Advisor Freedom 2030 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0036 0.1757 0.0646 <b>Fidelity Advisor Freedom 2035 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.004 0.1904 0.078 <b>Fidelity Advisor Freedom 2040 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0044 0.2177 0.0933 <b>Fidelity Advisor Freedom 2045 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.2332 0.0987 <b>Fidelity Advisor Freedom 2050 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.2341 0.0986 <b>Fidelity Advisor Freedom 2055 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.2337 0.0986 <b>Fidelity Advisor Freedom 2060 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.2345 0.0987 <b>Fidelity Advisor Freedom 2065 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.2333 0.0986 <b>Fidelity Advisor Freedom 2070 K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.229 <b>Fidelity Advisor Freedom Retirement K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC 0.0024 0.1048 0.0272 Fidelity Advisor<sup>®</sup>​ Balanced Z: Class Inst Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0039 0.153 <b>Fidelity Advisor China Region Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0077 0.4279 0.0305 <b>Fidelity Advisor Diversified Intl Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0072 0.279 0.0675 0.0853 <b>Fidelity Advisor Diversified Stock Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0044 0.1396 0.1399 0.1531 <b>Fidelity Advisor Growth Opps Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.006 0.226 0.1145 0.2034 <b>Fidelity Advisor Industrials Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0059 0.2491 0.1482 <b>Fidelity Advisor Intl Cap App Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0078 0.1889 0.0633 <b>Fidelity Advisor Intl Real Estate Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0078 0.2292 -0.0091 <b>Fidelity Advisor Intl Small Cap Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0083 0.2482 0.0726 <b>Fidelity Advisor Investment Gr Bd Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp;<br/>Research (HK) Ltd 0.0036 0.073 0.0001 <b>Fidelity Advisor Mid Cap Value Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0075 0.1312 0.1382 <b>Fidelity Advisor Multi-Asset Income Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp;<br/>Research (HK) Ltd 0.0074 0.1423 0.0762 <b>Fidelity Advisor New Insights Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0053 0.2318 0.1562 0.1589 <b>Fidelity Advisor Short Dur Hi Inc Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (Hong Kong) Ltd 0.0066 0.0781 0.046 <b>Fidelity Advisor Small Cap Value Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0084 0.0828 0.1093 <b>Fidelity Advisor Stock Selector Sm Cp Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0073 0.145 0.0997 <b>Fidelity Advisor Total Bond Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0036 0.0759 0.0066 0.0316 <b>Fidelity Advisor Value Z: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0068 0.1151 0.1272 <b>Fidelity Blue Chip Growth K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0045 0.2133 0.1481 <b>Fidelity Contrafund K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0045 0.2227 0.1557 0 <b>Fidelity Freedom Index 2070 Investor: Class Inv<br/></b> Fidelity Management &amp; Research Company LLC 0.0012 0.2143 Fidelity Freedom Index Ret Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.0932 0.0261 Fidelity Freedom Index 2010 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1021 0.0319 0.0536 Fidelity Freedom Index 2015 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1169 0.0391 0.062 Fidelity Freedom Index 2020 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1335 0.0463 0.0693 Fidelity Freedom Index 2025 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1484 0.0533 0.0761 Fidelity Freedom Index 2030 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1589 0.0613 0.0858 Fidelity Freedom Index 2035 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1732 0.0747 0.0977 Fidelity Freedom Index 2040 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.1988 0.0898 0.107 Fidelity Freedom Index 2045 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.214 0.0952 0.1096 Fidelity Freedom Index 2050 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.214 0.0951 0.1096 Fidelity Freedom Index 2055 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.214 0.0951 0.1097 Fidelity Freedom Index 2060 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.2138 0.0951 0.1096 Fidelity Freedom Index 2065 Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.2145 0.0951 Fidelity Freedom Index Ret Investor: Class Inv Fidelity Management &amp; Research Company LLC 0.0012 0.0923 0.0255 0.041 <b>Fidelity Freedom Index 2010 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1016 0.0322 0.0541 Fidelity Freedom Index 2010 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1028 0.0326 <b>Fidelity Freedom Index 2015 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1181 0.0396 0.0625 Fidelity Freedom Index 2015 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1183 0.0398 <b>Fidelity Freedom Index 2020 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.134 0.0466 0.0698 Fidelity Freedom Index 2020 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1343 0.0469 <b>Fidelity Freedom Index 2025 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1494 0.0539 0.0766 Fidelity Freedom Index 2025 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1492 0.0541 <b>Fidelity Freedom Index 2030 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1593 0.0618 0.0863 Fidelity Freedom Index 2030 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1597 0.062 <b>Fidelity Freedom Index 2035 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1736 0.0752 0.0982 Fidelity Freedom Index 2035 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1739 0.0755 <b>Fidelity Freedom Index 2040 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.1993 0.0904 0.1075 Fidelity Freedom Index 2040 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.1997 0.0906 <b>Fidelity Freedom Index 2045 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2144 0.0956 0.1101 Fidelity Freedom Index 2045 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.2143 0.0957 <b>Fidelity Freedom Index 2050 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2142 0.0955 0.1101 Fidelity Freedom Index 2050 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.2149 0.0959 <b>Fidelity Freedom Index 2055 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2148 0.0955 0.1101 Fidelity Freedom Index 2055 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.2146 0.0958 <b>Fidelity Freedom Index 2060 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2147 0.0956 0.1102 Fidelity Freedom Index 2060 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.215 0.0958 <b>Fidelity Freedom Index 2065 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2148 0.0956 0 Fidelity Freedom Index 2065 Premier: Class Other Fidelity Management &amp; Research Company LLC 0.0005 0.2151 0.0958 <b>Fidelity Freedom Index 2070 Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.2145 Fidelity Freedom Index 2070 Premier: Class A Fidelity Management &amp; Research Company LLC 0.0005 0.2157 <b>Fidelity Freedom Index Ret Instl Prem: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0008 0.0926 0.0259 0.0415 <b>Fidelity Emerging Markets Idx: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0008 0.3394 0.0395 0.0826 <b>Fidelity Emerging Markets K: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0074 0.3118 0.0365 0.103 <b>Fidelity Extended Market Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0004 0.114 0.062 0.1102 <b>Fidelity Growth Strategies K6: Class Retirement<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0046 0.1276 0.0936 <b>Fidelity Inflation-Prot Bd Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0005 0.0679 0.0104 0.0303 <b>Fidelity International Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0004 0.3196 0.0913 0.0842 <b>Fidelity Intl Sustainability Idx: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.002 0.2982 0.0656 Fidelity Inv MM Government Instl: Class Inst Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0014 0.0424 0.0319 0.0212 <b>Fidelity Large Cap Growth Idx: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0004 0.1853 0.153 <b>Fidelity Large Cap Value Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0004 0.1589 0.1131 <b>Fidelity Mid Cap Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0003 0.1057 0.0867 0.1101 <b>Fidelity Multi-Asset Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC 0.0011 0.2015 0.0923 0.1056 <b>Fidelity Nasdaq Composite Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0029 0.2111 0.1346 0.1759 <b>Fidelity Real Estate Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0007 0.0303 0.047 0.0381 <b>Fidelity Select Health Care: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0063 0.144 0.0397 0.0899 Fidelity Small Cap Growth K6: Class Retirement Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0061 0.1138 0.0599 <b>Fidelity Small Cap Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0003 0.1293 0.062 0.0976 <b>Fidelity Sustainability Bond Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.001 0.0701 -0.005 <b>Fidelity Total International Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0006 0.3262 0.0787 <b>Fidelity Total Market Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0002 0.1705 0.1309 0.1423 <b>Fidelity U.S. Sustainability Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC Geode Capital Management, LLC 0.0011 0.1878 0.1472 <b>Fidelity U.S. Bond Index: Class No Load<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0003 0.0713 -0.0043 0.0196 <b>First Eagle Global R6: Class Retirement<br/></b> First Eagle Investment Management, LLC 0.0079 0.3198 0.1208 <b>First Eagle Gold R6: Class Retirement<br/></b> First Eagle Investment Management, LLC 0.0083 1.2908 0.2002 <b>First Eagle Overseas R6: Class Retirement<br/></b> First Eagle Investment Management, LLC 0.008 0.3915 0.0978 <b>First Eagle Small Cap Opportunity R6: Class Retirement<br/></b> First Eagle Investment Management, LLC 0.0101 0.134 <b>Franklin Convertible Securities R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0051 0.1388 0.0584 0.1249 <b>Franklin Core Plus Bond Fund R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0037 0.0768 0.0221 0.0349 <b>Franklin DynaTech R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0044 0.1885 0.0884 0.1712 <b>Franklin Equity Income R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.005 0.173 0.1228 0.1152 <b>Franklin Growth Opportunities R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0057 0.0834 0.0734 0.1333 <b>Franklin Growth R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0046 0.1562 0.0997 0.1416 <b>Franklin Income R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0042 0.1247 0.0807 0.0788 <b>Franklin Intl Growth R6: Class Retirement<br/></b> Franklin Templeton Institutional, LLC 0.0076 0.106 -0.0229 0.0692 <b>Franklin Managed Income R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0059 0.1062 0.0621 0.0734 <b>Franklin Mutual Global Discovery R6: Class Retirement<br/></b> Franklin Mutual Advisers, LLC 0.0088 0.2373 0.1235 0.0903 <b>Franklin Mutual Quest R6: Class Retirement<br/></b> Franklin Mutual Advisers, LLC 0.0072 0.1771 0.0806 0.0657 <b>Franklin Real Estate Securities R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0066 0.0263 0.0449 0.0476 <b>Franklin Rising Dividends R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0052 0.1224 0.0985 0.1235 <b>Franklin Small Cap Growth R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0066 0.0792 0.0221 0.1057 Franklin Small Cap Value R6: Class Retirement Franklin Mutual Advisers, LLC 0.006 0.0767 0.0914 0.1016 <b>Franklin Small-Mid Cap Growth R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0051 0.0311 0.0154 0.1062 <b>Franklin US Government Secs R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0052 0.0725 -0.0005 0.0117 <b>Franklin Utilities R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.005 0.1537 0.1111 0.1105 <b>Frost Credit Institutional: Class Inst<br/></b> Frost Investment Advisors, LLC 0.0066 0.0546 0.0439 0.0548 <b>Frost Growth Equity Inst: Class Inst<br/></b> Frost Investment Advisors, LLC 0.0066 0.1515 0.1323 0.1616 <b>Frost Total Return Bond Inst: Class Inst<br/></b> Frost Investment Advisors, LLC 0.0046 0.0577 0.0368 0.0387 <b>Goldman Sachs Core Fixed Income R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0037 0.0769 -0.0038 0.0231 <b>Goldman Sachs Emerging Markets Eq R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0103 0.3279 0.0109 0.0802 Goldman Sachs FS Government R6: Class Retirement Goldman Sachs Asset Management, L.P. 0.0018 0.0421 0.0319 0.0212 <b>Goldman Sachs GQG Ptnrs Intl Opps R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. GQG Partners LLC 0.0075 0.2088 0.0922 <b>Goldman Sachs International Eq Inc R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0083 0.3428 0.1283 <b>Goldman Sachs Intl Eq Insghts R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0081 0.4064 0.1143 0.0955 <b>Goldman Sachs Large Cap Gr Insghts R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0055 0.1556 0.1461 0.163 <b>Goldman Sachs Large Cp Val Insghts R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0055 0.1531 0.1232 0.1064 <b>Goldman Sachs Mid Cap Value R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0083 0.0965 0.1008 0.101 <b>Goldman Sachs Mid Cap Growth R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0084 0.0744 0.0488 0.1175 <b>Goldman Sachs Small Cap Eq Insghts R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0083 0.1557 0.1032 0.1061 <b>Goldman Sachs Small Cap Value R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0096 0.1071 0.0748 0.0806 <b>Goldman Sachs Small/Mid Cap Growth R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0092 0.0198 0.0029 0.1004 <b>Goldman Sachs US Equity Insights R6: Class Retirement<br/></b> Goldman Sachs Asset Management, L.P. 0.0056 0.1552 0.1397 0.1395 <b>Guggenheim Macro Opportunities R6: Class Retirement<br/></b> Guggenheim Partners Investment Mgmt LLC 0.0094 0.0757 0.0361 <b>Guggenheim Total Return Bond R6: Class Retirement<br/></b> Guggenheim Partners Investment Mgmt LLC 0.0042 0.0825 0.0025 <b>GuideStone Funds Aggressive Allc Inv: Class Other<br/></b> GuideStone Capital Management, LLC Parametric Portfolio Associates LLC 0.0109 0.1959 0.0901 0.1046 <b>GuideStone Funds Balanced Allc Inv: Class Other<br/></b> GuideStone Capital Management, LLC Parametric Portfolio Associates LLC 0.0098 0.1248 0.0431 0.0624 <b>GuideStone Funds Conservative Allc Inv: Class Other<br/></b> GuideStone Capital Management, LLC Parametric Portfolio Associates LLC 0.0094 0.0946 0.0345 0.0442 <b>GuideStone Funds Defensv Mkt Strats Inv: Class Other<br/></b> GuideStone Capital Management, LLC Shenkman Capital Management Inc;Parametric <br/>Portfolio Associates LLC;PGIM LLC;Wellington Management Company <br/>LLP;Neuberger Berman Investment Advisers LLC 0.0092 0.1012 0.0618 0.0811 <b>GuideStone Funds Emerging Mkts Eq Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Goldman Sachs Asset Management, L.P.;<br/>Parametric Portfolio Associates LLC;Wellington Management <br/>Company LLP;AQR Capital Management LLC;RBC Global Asset <br/>Management (UK) Limited 0.0105 0.3485 0.0458 0.0846 <b>GuideStone Funds Equity Index Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Legal &amp; General Investment Management America Inc 0.0012 0.1707 0.1404 0.1467 <b>GuideStone Funds Global Bond Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Loomis, Sayles &amp; Company LP;MFS Institutional <br/>Advisors Inc;Parametric Portfolio Associates LLC;Neuberger Berman <br/>Investment Advisers LLC 0.0057 0.0793 -0.0051 0.0274 <b>GuideStone Funds Global Rl Est Secs Inst: Class Inst<br/></b> GuideStone Capital Management, LLC Heitman Real Estate Securities LLC;<br/>RREEF America L.L.C. 0.0091 0.0898 0.0388 0.0473 <b>GuideStone Funds Growth Equity Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Loomis, Sayles &amp; Company LP;J.P. Morgan <br/>Investment Management, Inc.;Sands Capital Management, LLC;<br/>Parametric Portfolio Associates LLC;William Blair Investment <br/>Management, LLC 0.0065 0.1317 0.101 0.1466 <b>GuideStone Funds International Eq Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Altrinsic Global Advisors LLC;MFS Institutional <br/>Advisors Inc;Parametric Portfolio Associates LLC;WCM Investment <br/>Management;Wellington Management Company LLP;AQR Capital <br/>Management LLC 0.0085 0.2812 0.083 0.0849 <b>GuideStone Funds Medium-Dur Bd Instl: Class Inst<br/></b> GuideStone Capital Management, LLC Loomis, Sayles &amp; Company LP;Goldman Sachs <br/>Asset Management, L.P.;Guggenheim Partners Investment Mgmt LLC;<br/>Parametric Portfolio Associates LLC;Pacific Investment Management <br/>Company, LLC 0.0041 0.0822 -0.0041 0.023 <b>GuideStone Funds Small Cap Equity Instl: Class Inst<br/></b> GuideStone Capital Management, LLC TimesSquare Capital Management, LLC;<br/>American Century Investment Management Inc;Jacobs Levy Equity <br/>Management, Inc.;Parametric Portfolio Associates LLC;Driehaus Capital <br/>Management LLC;Nomura Investments Fund Advisers 0.0095 0.0606 0.0622 0.0904 <b>GuideStone Funds Value Equity Instl: Class Inst<br/></b> GuideStone Capital Management, LLC TCW Investment Management Co LLC;<br/>Parametric Portfolio Associates LLC;American Century Investment <br/>Management;Barrow Hanley Mewhinney &amp; Strauss 0.0063 0.1423 0.1151 0.1036 <b>GuideStone Funds Mod Agrsv Allc Inv: Class Other<br/></b> GuideStone Capital Management, LLC Parametric Portfolio Associates LLC 0.0105 0.1611 0.0676 0.0845 <b>Harbor Capital Appreciation Retirement: Class Retirement<br/></b> Harbor Capital Advisors Inc Jennison Associates LLC 0.0059 0.1404 0.1057 <b>Harbor Core Bond Retirement: Class Retirement<br/></b> Harbor Capital Advisors Inc Income Research + Management 0.0026 0.071 -0.0034 0 <b>Harbor Mid Cap Value Retirement: Class Retirement<br/></b> Harbor Capital Advisors Inc LSV Asset Management 0.0077 0.1601 0.1324 <b>Harbor Small Cap Growth Retirement: Class Retirement<br/></b> Harbor Capital Advisors Inc Westfield Capital Management Company, L.P. 0.008 0.1147 0.0408 <b>Hartford Balanced Income R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company LLP 0.0056 0.1109 0.0517 0.0701 <b>Hartford Climate Opportunities R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Schroder Investment Management North <br/>America Ltd;Wellington Management Company LLP;Schroder <br/>Investment Management North America Inc. 0.0069 0.1898 0.0592 <b>Hartford Core Equity R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0036 0.1475 0.1223 0.1364 <b>Hartford Dividend and Growth R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0063 0.1721 0.1257 0.1241 <b>Hartford Equity Income R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0065 0.1526 0.1127 0.1097 <b>Hartford Growth Opportunities R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0073 0.1369 0.0924 0.1564 <b>Hartford International Growth R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company LLP 0.0085 0.2729 0.0426 <b>Hartford International Opportunities R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company LLP 0.0069 0.3032 0.0695 0.0815 <b>Hartford MidCap R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0076 -0.005 0.0026 0.0806 <b>Hartford Schroders International Stk SDR: Class Retirement<br/></b> Hartford Funds Management Company, LLC Schroder Investment Management North <br/>America Ltd;Schroder Investment Management North America Inc. 0.0069 0.2616 0.0756 0.0975 <b>Hartford Schroders Intl Multi-Cp Val SDR: Class Retirement<br/></b> Hartford Funds Management Company, LLC Schroder Investment Management North <br/>America Ltd;Schroder Investment Management North America Inc. 0.0076 0.4609 0.1237 0.0936 <b>Hartford Total Return Bond R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0032 0.0728 0.0006 0.0276 <b>Hartford World Bond R6: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0063 0.0512 0.0173 0.0234 <b>Invesco Comstock R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0044 0.1753 0.1567 0.1234 <b>Invesco American Franchise R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0061 0.1193 0.1065 0.1515 <b>Invesco Core Plus Bond R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0044 0.0754 0.002 0.03 <b>Invesco Corporate Bond R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0034 0.0773 0.0033 0.0406 <b>Invesco Developing Markets R6: Class Retirement<br/></b> Invesco Advisers, Inc. Invesco Asset Management Ltd 0.0088 0.2884 -0.0014 0.0643 <b>Invesco Discovery Mid Cap Growth R6: Class Inst<br/></b> Invesco Advisers, Inc. 0.0067 0.0518 0.0416 0.1152 Invesco Discovery R6: Class Retirement Invesco Advisers, Inc. 0.0065 0.1696 0.0623 0.139 <b>Invesco Diversified Dividend R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0047 0.1595 0.1109 0.0944 <b>Invesco Equally-Wtd S&amp;P 500 R6: Class Retirement<br/></b> Invesco Advisers, Inc. Invesco Capital Management LLC 0.0018 0.1125 0.1028 0.1153 <b>Invesco EQV International Equity R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0086 0.1638 0.0369 0.0622 <b>Invesco International Small Company R6: Class Retirement<br/></b> Invesco Advisers, Inc. Invesco Asset Management Limited 0.0106 0.2642 0.0852 0.0901 <b>Invesco Floating Rate ESG R6: Class Retirement<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0081 0.0486 0.0571 0.0534 <b>Invesco Global Opportunities R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0077 0.0751 -0.0709 0.0571 <b>Invesco Global R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0072 0.1561 0.0742 0.112 <b>Invesco Gold &amp; Special Minerals R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0066 1.3189 0.18 0.2156 <b>Invesco International Bond R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0076 0.172 0.0047 0.032 <b>Invesco International Small-Mid Com R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0099 0.1719 -0.0043 0.0681 <b>Invesco International Growth R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0073 0.1629 0.024 0.0602 <b>Invesco Senior Floating Rate R6: Class Retirement<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0078 0.0541 0.0695 0.049 <b>Invesco Small Cap Growth R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0075 0.0611 -0.0048 0.0945 Invesco Small Cap Value R6: Class Retirement Invesco Advisers, Inc. 0.0072 0.1806 0.2118 <b>Invesco SteelPath MLP Income R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0868 0.0794 0.2431 0.1088 <b>Invesco Value Opportunities R6: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0067 0.2059 0.203 <b>iShares MSCI EAFE Intl Idx K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Fund Advisors 0.0005 0.3173 0.0912 0.0837 <b>iShares MSCI Total Intl Idx K: Class Retirement<br/></b> BlackRock Fund Advisors 0.0009 0.3257 0.0771 0.0836 <b>iShares Russell 1000 Large-Cap Idx K: Class Retirement<br/></b> BlackRock Fund Advisors 0.0006 0.1727 0.1354 0.1451 <b>iShares Russell 2000 Small-Cap Idx K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Fund Advisors 0.0007 0.1283 0.0611 0.0966 <b>iShares Russell Mid-Cap Index K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Fund Advisors 0.0004 0.1048 0.0867 0.1099 <b>iShares S&amp;P 500 Index K: Class Retirement<br/></b> BlackRock Fund Advisors 0.0003 0.1783 0.1438 0.1479 <b>iShares Total US Stock Market Idx K: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock Fund Advisors 0.0002 0.1711 0.1318 0.1432 <b>iShares US Aggregate Bond Index K: Class Other<br/></b> BlackRock Fund Advisors 0.0005 0.0715 -0.0041 0.0196 <b>Janus Henderson Balanced N: Class N<br/></b> Janus Henderson Investors US LLC 0.0057 0.1514 0.0853 0.1022 <b>Janus Henderson Developed World Bond N: Class N<br/></b> Janus Henderson Investors US LLC 0.0057 0.0656 -0.0095 0.0266 <b>Janus Henderson Enterprise N: Class N<br/></b> Janus Henderson Investors US LLC 0.0066 0.0775 0.0772 0.1279 <b>Janus Henderson Flexible Bond N: Class N<br/></b> Janus Henderson Investors US LLC 0.004 0.0762 -0.0005 0.0251 <b>Janus Henderson Glb Tech and Innovt N: Class N<br/></b> Janus Henderson Investors US LLC 0.0069 0.2505 0.1366 <b>Janus Henderson Global Equity Income N: Class N<br/></b> Janus Henderson Investors US LLC 0.0069 0.3025 0.1042 0.0796 <b>Janus Henderson Global Life Sciences N: Class N<br/></b> Janus Henderson Investors US LLC 0.0068 0.2499 0.0777 <b>Janus Henderson Multi-Sector Income N: Class N<br/></b> Janus Henderson Investors US LLC 0.0058 0.0969 0.0339 0.0487 <b>Janus Henderson Overseas N: Class N<br/></b> Janus Henderson Investors US LLC 0.0069 0.2894 0.0947 0.093 <b>Janus Henderson Small Cap Value N: Class N<br/></b> Janus Henderson Investors US LLC 0.0098 0.0789 0.0764 0.0781 <b>Janus Henderson Triton N: Class N<br/></b> Janus Henderson Investors US LLC 0.0067 0.098 0.0268 0.097 <b>Janus Henderson Venture N: Class N<br/></b> Janus Henderson Investors US LLC 0.0067 0.091 0.0346 0.0984 <b>JHancock 2010 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.1074 0.0413 0.0593 <b>JHancock 2015 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0037 0.1158 0.0449 0.0637 <b>JHancock 2020 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0036 0.125 0.0483 0.0691 <b>JHancock 2025 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0035 0.1336 0.0542 0.0771 <b>JHancock 2030 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0033 0.1519 0.0642 0.0864 <b>JHancock 2035 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.1691 0.0747 0.095 <b>JHancock 2040 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.1818 0.0852 0.1027 <b>JHancock 2045 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.1925 0.0938 0.1073 <b>JHancock 2050 Lifetime Blend Ptf R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.2003 0.0978 0.1093 <b>JHancock 2055 Lifetime Blend Pft R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0031 0.2004 0.0978 0.1093 <b>JHancock 2060 Lifetime Blend Pft R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.2012 0.098 <b>JHancock Balanced R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0062 0.1609 0.0879 0.0986 <b>JHancock Bond R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0035 0.0777 0.0015 0.0292 <b>JHancock Disciplined Value Mid Cap R6: Class Retirement<br/></b> John Hancock Investment Management LLC Boston Partners Global Investors, Inc 0.0074 0.1139 0.1117 0.1033 <b>JHancock Fundamental Large Cap Core R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0066 0.1032 0.117 0.1263 <b>JHancock Global Environmental Opps R6: Class Retirement<br/></b> John Hancock Investment Management LLC Pictet Asset Management SA 0.0085 0.0652 <b>JHancock International Growth R6: Class Retirement<br/></b> John Hancock Investment Management LLC Wellington Management Company LLP 0.0089 0.2993 0.0561 0.0899 <b>JHancock Investment Grade Bond R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0038 0.0774 -0.0017 0.0236 <b>JHancock Multimanager Lifestyle Agrsv R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0102 0.175 0.0844 0.1035 <b>JHancock Multimanager Lifestyle Bal R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0092 0.1372 0.0589 0.0777 <b>JHancock Multimanager Lifestyle Cnsrv R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0081 0.0947 0.0304 0.0463 <b>JHancock Multimanager Lifestyle Gr R6: Class Retirement<br/></b> John Hancock Investment Management LLC : Manulife Investment Management (US) LLC 0.0098 0.1608 0.0741 0.092 <b>JHancock Multimanager Lifestyle Mod R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0088 0.1143 0.0449 0.0622 <b>JHancock U.S. Global Leaders Growth R6: Class Retirement<br/></b> John Hancock Investment Management LLC Sustainable Growth Advisers, LP 0.0077 0.0317 0.0598 0.1235 <b>JPMorgan Core Bond R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.003 0.0754 0.0025 0.0243 <b>JPMorgan Core Plus Bond R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0038 0.0806 0.0063 0.0279 <b>JPMorgan Emerging Markets Equity R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0074 0.4037 0.0087 0.0979 <b>JPMorgan Equity Income R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0045 0.1487 0.1092 0.1112 <b>JPMorgan Global Allocation R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0065 0.1505 0.0475 <b>JPMorgan Global Bond Opportunities R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0051 0.0862 0.0286 0.0457 <b>JPMorgan Government Bond R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.003 0.0714 -0.0035 <b>JPMorgan Income Builder R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0052 0.1359 0.0496 <b>JPMorgan Income R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0039 0.0764 0.0336 0.0468 <b>JPMorgan Large Cap Growth R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0044 0.144 0.1297 0.1856 <b>JPMorgan Large Cap Value R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0044 0.1595 0.1324 0.1246 <b>JPMorgan Mid Cap Growth R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0065 0.0878 0.045 0.1235 <b>JPMorgan Mid Cap Value R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.006 0.0509 0.0989 <b>JPMorgan Small Cap Equity I: Class Inst<br/></b> J.P. Morgan Investment Management, Inc. 0.0099 -0.0264 0.0313 0.086 JPMorgan Small Cap Growth R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0074 0.066 -0.0243 0.111 <b>JPMorgan Small Cap Value R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0074 0.1241 0.0993 0.0901 JPMorgan SmartRetirement<sup>®</sup>​ 2025 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0035 0.1269 0.0504 0.0698 JPMorgan SmartRetirement<sup>®</sup>​ 2030 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0035 0.1445 0.0619 0.0796 JPMorgan SmartRetirement<sup>®</sup>​ 2035 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1573 0.0758 0.0902 JPMorgan SmartRetirement<sup>®</sup>​ 2040 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1686 0.0848 0.0977 JPMorgan SmartRetirement<sup>®</sup>​ 2045 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1763 0.0921 0.1023 JPMorgan SmartRetirement<sup>®</sup>​ 2050 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1819 0.0945 0.1034 JPMorgan SmartRetirement<sup>®</sup>​ 2055 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1818 0.0945 0.1035 JPMorgan SmartRetirement<sup>®</sup>​ 2060 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0039 0.1815 0.0946 JPMorgan SmartRetirement<sup>®</sup>​ 2065 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.004 0.1809 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2025 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.1355 0.0534 0.0715 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2030 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.1563 0.0659 0.082 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2035 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.1739 0.0791 0.0917 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2040 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.1877 0.0888 0.0993 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2045 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.197 0.0965 0.1038 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2050 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.2041 0.0992 0.1055 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2055 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.2037 0.0993 0.1053 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2060 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.2045 0.0997 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2065 R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.2004 JPMorgan SmartRetirement<sup>®</sup>​ Blend Inc R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0017 0.1319 0.0472 0.059 JPMorgan SmartRetirement<sup>®</sup>​ Income R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0034 0.124 0.045 0.0578 <b>JPMorgan US Equity R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0044 0.1474 0.1369 0.15 <b>JPMorgan US Research Enhanced Equity R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0025 0.1667 0.1486 0.149 <b>JPMorgan US Small Company R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0072 0.1033 0.0767 0.0927 <b>JPMorgan Value Advantage R6: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.005 0.0985 0.1191 <b>Knights of Columbus Core Bond I: Class Inst<br/></b> Knights of Columbus Asset Advisors LLC 0.005 0.0693 -0.0059 0.0203 <b>Knights of Columbus International Eq I: Class Inst<br/></b> Knights of Columbus Asset Advisors LLC 0.011 0.2868 0.0721 0.0879 <b>Knights of Columbus Small Cap I: Class Inst<br/></b> Knights of Columbus Asset Advisors LLC 0.009 0.1149 0.0802 0.0885 <b>Knights of Columbus Large Cap Growth I: Class Inst<br/></b> Knights of Columbus Asset Advisors LLC 0.0076 0.2021 0.1167 0.1417 <b>Knights of Columbus Large Cap Value I: Class Inst<br/></b> Knights of Columbus Asset Advisors LLC 0.0076 0.1711 0.137 0.1139 <b>Lazard Developing Markets Equity Instl: Class Inst<br/></b> Lazard Asset Management LLC 0.011 0.3366 0.0169 0.0791 <b>Loomis Sayles Income N: Class N<br/></b> Loomis, Sayles &amp; Company LP 0.0059 0.0921 0.0264 0.0399 <b>Loomis Sayles Small Cap Growth N: Class N<br/></b> Loomis, Sayles &amp; Company LP 0.0082 0.0375 0.0262 0.101 <b>Lord Abbett Affiliated R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0039 0.161 0.1173 0.1069 <b>Lord Abbett Bond Debenture R6: Class Retirement<br/></b> Lord Abbett 0.0062 0.0888 0.025 0.0514 <b>Lord Abbett Developing Growth R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.006 0.1477 -0.0086 0.1141 <b>Lord Abbett Focused Small Cap Value R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0099 0.0029 0.0647 <b>Lord Abbett High Yield R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0063 0.0755 0.0362 0.0569 <b>Lord Abbett Income R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0045 0.0856 0.011 0.0398 <b>Lord Abbett International Opp R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0092 0.2435 0.048 0.0612 <b>Lord Abbett Mid Cap Stock R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0067 0.0761 0.1069 0.0858 Lord Abbett Short Duration Income R6: Class Retirement Lord, Abbett &amp; Co LLC 0.0032 0.0626 0.0272 0.0308 <b>Lord Abbett Total Return R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0036 0.0756 0.0039 0.0256 <b>Lord Abbett Value Opportunities R6: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0084 0.0092 0.0616 0.0817 <b>Nomura Balanced Fund Class R6: Class Retirement<br/></b> Delaware Management Company 0.0065 0.1211 0.083 0.0883 <b>Nomura Emerging Markets R6: Class Retirement<br/></b> Delaware Management Company Macquarie Investment Management <br/>Global Limited 0.0106 0.8721 0.1047 <b>Nomura High Income Fund Class R6: Class Retirement<br/></b> Delaware Management Company 0.0054 0.062 0.0389 0.0589 <b>Nomura Mid Cap Growth R6: Class Retirement<br/></b> Delaware Management Company 0.0068 0.0124 0.0032 0.1107 <b>Nomura Science and Technology R6: Class Retirement<br/></b> Delaware Management Company 0.0084 0.3422 0.1442 0.18 <b>Nomura Small Cap Value R6: Class Retirement<br/></b> Delaware Management Company 0.007 0.081 0.0931 <b>Nomura Small Cap Core R6: Class Retirement<br/></b> Delaware Management Company Macquarie Investment Management <br/>Global Limited 0.0068 0.0473 0.065 <b>Nomura Smid Cap Core R6: Class Retirement<br/></b> Delaware Management Company 0.0077 0.0907 0.0872 0.1041 <b>Nomura Systematic Emerging Markets Eq R6: Class Retirement<br/></b> Delaware Management Company 0.0064 0.2713 0.0133 0.086 <b>MML Barings Core Bond I: Class Inst<br/></b> MML Investment Advisers, LLC Barings LLC 0.0033 0.0813 0.0046 0.0272 <b>MassMutual Small Cap Gr Eq I: Class Inst<br/></b> MML Investment Advisers, LLC Wellington Management Company LLP;Invesco <br/>Advisers, Inc. 0.0088 0.1142 0.043 0.1173 <b>TCW MetWest Total Return Bd Plan: Class Other<br/></b> Metropolitan West Asset Management, LLC. 0.0037 0.0786 -0.0048 0.0217 <b>MFS Core Equity R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0055 0.1276 0.1179 0.1399 <b>MFS Emerging Markets Debt R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0071 0.1265 0.0215 0.0461 <b>MFS Global Opportunistic Bd R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0061 0.0596 0.0049 0.0299 <b>MFS Global Real Estate R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0084 0.0367 0.0126 0.0489 <b>MFS Growth R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0049 0.1241 0.1148 0.1573 <b>MFS Intl Diversification R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0073 0.2796 0.0688 <b>MFS International Equity R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0064 0.2323 0.0843 0.0939 <b>MFS International Growth R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0069 0.2123 0.0724 0.1003 MFS International Intrinsic Value R6: Class Retirement Massachusetts Financial Services Company 0.0066 0.3329 0.076 0.1024 MFS International New Discovery R6: Class Retirement Massachusetts Financial Services Company 0.0091 0.1705 0.0277 0.0636 <b>MFS Massachusetts Inv Gr Stk R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0037 0.1023 0.1046 0.147 <b>MFS Mid Cap Growth R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0065 0.0381 0.0346 0.1152 <b>MFS Mid Cap Value R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0061 0.0649 0.1043 0.1015 <b>MFS Technology R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0077 0.1647 0.124 0.186 <b>MFS Total Return Bond R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0036 0.0732 0.0023 0.0267 <b>MFS Total Return R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.004 0.114 0.0663 0.0783 <b>MFS Utilities R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0066 0.1523 0.0778 0.097 <b>MFS Value R6: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0044 0.1327 0.102 0.1033 <b>Nationwide Geneva Mid Cap Gr R6: Class Retirement<br/></b> Nationwide Fund Advisors Geneva Capital Management, LLC 0.0075 -0.0208 0.0363 0.0973 <b>Nationwide Geneva Small Cap Gr R6: Class Retirement<br/></b> Nationwide Fund Advisors Geneva Capital Management, LLC 0.0083 -0.0824 0.0117 0.093 <b>Nationwide NYSE Arca Tech 100 Idx R6: Class Retirement<br/></b> Nationwide Fund Advisors Mellon Investments Corporation 0.0029 0.2029 0.1372 0.1682 <b>Needham Aggressive Growth Institutional: Class Inst<br/></b> Needham Investment Management, LLC 0.012 0.2709 0.1533 <b>Neuberger High Income Bond R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0061 0.0878 0.0396 0.0568 <b>Neuberger Intrinsic Value R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0086 0.1838 0.0803 <b>Neuberger Large Cap Value R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.005 0.2097 0.11 <b>Neuberger Small Cap Growth R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0081 0.1015 0.0396 <b>Neuberger Strategic Income R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.005 0.0952 0.0337 0.046 <b>Neuberger Quality Equity R6: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0059 0.1769 0.1419 0.1378 <b>Northern US Quality ESG K: Class Other<br/></b> Northern Trust Investments Inc 0.0039 0.1521 0.1318 <b>Nuveen Bond Index R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0007 0.0711 -0.0045 0.0189 <b>Nuveen Core Equity R6: Class Retirement<br/></b> Teachers Advisors LLC 0.004 0.1411 0.138 0.1412 <b>Nuveen Core Impact Bond R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.075 -0.001 0.0232 <b>Nuveen Core Plus Bond R6: Class Retirement<br/></b> Teachers Advisors LLC 0.003 0.0734 0.0047 0.0284 <b>Nuveen International Eq Idx R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0005 0.3158 0.0902 0.0836 <b>Nuveen International Opps R6: Class Retirement<br/></b> Teachers Advisors LLC 0.006 0.2039 0.0178 0.0768 <b>Nuveen International Res Eq R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0034 0.2859 0.0858 0.0833 <b>Nuveen Large Cap Gr Idx R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0005 0.185 0.1526 0.1806 <b>Nuveen Large Cap Responsible Eq R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0017 0.1661 0.1193 0.1368 <b>Nuveen Large Cap Value Idx R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0005 0.1584 0.1127 0.1048 <b>Nuveen Lifecycle 2010 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0036 0.1142 0.0449 0.0629 <b>Nuveen Lifecycle 2015 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0037 0.1168 0.0467 0.066 <b>Nuveen Lifecycle 2020 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0039 0.1241 0.0506 0.0707 <b>Nuveen Lifecycle 2025 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0039 0.13 0.0559 0.0769 <b>Nuveen Lifecycle 2030 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.004 0.1418 0.0635 0.0843 <b>Nuveen Lifecycle 2035 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0041 0.153 0.0719 0.0918 <b>Nuveen Lifecycle 2040 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0042 0.1702 0.0828 0.1005 <b>Nuveen Lifecycle 2045 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0043 0.1813 0.0901 0.1063 <b>Nuveen Lifecycle 2050 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0044 0.1874 0.0933 0.1084 <b>Nuveen Lifecycle 2055 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0045 0.1888 0.0944 0.1095 <b>Nuveen Lifecycle 2060 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0045 0.1908 0.0955 0.1106 <b>Nuveen Lifecycle 2065 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0045 0.1919 0.0971 <b>Nuveen Lifecycle Index 2010 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1208 0.0447 0.0628 <b>Nuveen Lifecycle Index 2015 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1291 0.0495 0.0678 <b>Nuveen Lifecycle Index 2020 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1373 0.0542 0.0731 <b>Nuveen Lifecycle Index 2025 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1449 0.0602 0.0801 <b>Nuveen Lifecycle Index 2030 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1574 0.0684 0.088 <b>Nuveen Lifecycle Index 2035 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.17 0.0777 0.0963 <b>Nuveen Lifecycle Index 2040 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1883 0.0897 0.1058 <b>Nuveen Lifecycle Index 2045 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.2011 0.098 0.1122 <b>Nuveen Lifecycle Index 2050 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.2072 0.1013 0.1146 <b>Nuveen Lifecycle Index 2055 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.2093 0.1027 0.1159 <b>Nuveen Lifecycle Index 2060 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.2108 0.1041 0.1172 <b>Nuveen Lifecycle Index 2065 R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.2122 0.1059 <b>Nuveen Lifecycle Index Ret Inc R6: Class Retirement<br/></b> Teachers Advisors LLC 0.001 0.1293 0.0479 0.0637 <b>Nuveen Lifecycle Retire Income R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0037 0.1178 0.0455 0.0623 <b>Nuveen Lifestyle Aggressive Gr R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0066 0.1997 0.0991 0.1141 <b>Nuveen Lifestyle Conservative R6: Class Retirement<br/></b> Teachers Advisors LLC 0.005 0.1199 0.0469 0.0629 <b>Nuveen Lifestyle Growth R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0061 0.1737 0.0805 0.0977 <b>Nuveen Lifestyle Income R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0044 0.0919 0.0319 0.0447 <b>Nuveen Lifestyle Moderate R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0056 0.1481 0.0614 0.0808 <b>Nuveen Small/Mid Cap Growth Opp R6: Class Retirement<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.008 0.0798 0.0159 0.0941 <b>Nuveen Mid Cap Value Opportunities R6: Class Retirement<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0075 0.101 0.1146 <b>Nuveen Mid Cap Value R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0046 0.1022 0.1075 0.0855 <b>Nuveen Quant Small Cap Equity R6: Class Retirement<br/></b> Teachers Advisors LLC 0.0041 0.1648 0.112 0.1118 <b>Nuveen Real Estate Sec Sel R6: Class Retirement<br/></b> Teachers Advisors LLC 0.005 0.0209 0.0369 0.06 <b>Nuveen Real Estate Securities R6: Class Retirement<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0078 0.0275 0.0539 0.0512 <b>Nuveen Small Cap Value R6: Class Retirement<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0079 0.0338 0.0963 <b>NYLI Winslow Large Cap Growth Class R6: Class Retirement<br/></b> New York Life Investment Management LLC Winslow Capital Management, LLC 0.0062 0.1472 0.1286 0.1632 <b>NYLI WMC Value Class R6: Class Retirement<br/></b> New York Life Investment Management LLC Wellington Management Company LLP 0.007 0.1472 <b>Oakmark Equity and Income Institutional: Class Inst<br/></b> Harris Associates L.P. 0.0059 0.1137 0.0872 <b>Oakmark International Small Cap Instl: Class Inst<br/></b> Harris Associates L.P. 0.0108 0.2976 0.0914 <b>Oakmark R6: Class Retirement<br/></b> Harris Associates L.P. 0.0061 0.1443 0.1535 <b>Parametric Emerging Markets R6: Class Retirement<br/></b> Eaton Vance Management Parametric Portfolio Associates LLC 0.0117 0.2751 0.0663 0.0703 <b>PGIM Absolute Return Bond R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0063 0.0529 0.044 0.0423 <b>PGIM Global Real Estate R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.0081 0.0937 0.0353 0.0434 <b>PGIM Global Total Return R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0054 0.1113 -0.0201 0.0252 <b>PGIM High Yield R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income;PGIM Limited 0.0038 0.0914 0.046 0.0659 <b>PGIM Jennison Focused Growth R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0067 0.163 0.0817 0.161 <b>PGIM Jennison Global Opportunities R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0082 0.0541 0.0356 0.1377 <b>PGIM Jennison Growth R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0057 0.1495 0.1078 <b>PGIM Jennison Health Sciences R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.008 0.1968 0.0707 <b>PGIM Jennison International Opps R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0084 0.1459 0.0106 0.1036 <b>PGIM Jennison Mid-Cap Growth R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.006 -0.0229 0.0245 0.1011 <b>PGIM Jennison Natural Resources R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0082 0.3921 0.1723 0.1157 <b>PGIM Jennison Small Company R6: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0069 0.0739 0.077 0.1097 <b>PGIM Quant Solutions Mid-Cap Val R6: Class Retirement<br/></b> PGIM Investments LLC PGIM LLC 0.0073 0.1322 0.1165 0.0799 <b>PGIM Quant Solutions Small-Cap Val R6: Class Retirement<br/></b> PGIM Investments LLC PGIM LLC 0.0068 0.1381 0.1204 0.0897 PGIM Short Duration High Yield Income R6: Class Retirement PGIM Investments LLC PGIM Fixed Income 0.007 0.0786 0.0519 0.0553 <b>PGIM Target Date 2020 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1123 0.0532 <b>PGIM Target Date 2025 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1189 0.0595 <b>PGIM Target Date 2030 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1271 0.0676 <b>PGIM Target Date 2035 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1462 0.0798 <b>PGIM Target Date 2040 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1639 0.0897 <b>PGIM Target Date 2045 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1769 0.0954 <b>PGIM Target Date 2050 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1867 0.1006 <b>PGIM Target Date 2055 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1963 0.1038 <b>PGIM Target Date 2060 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1992 0.1047 <b>PGIM Target Date 2065 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.2015 0.1066 <b>PGIM Target Date 2070 R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.2011 <b>PGIM Target Date Income R6: Class Retirement<br/></b> PGIM Investments LLC PGIM DC Solutions LLC 0.0025 0.1052 0.0446 <b>PGIM Total Return Bond R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0039 0.0779 0.0015 0.0301 <b>PGIM US Real Estate R6: Class Retirement<br/></b> PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.0101 0.0255 0.0769 0 <b>PIMCO All Asset Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC Research Affiliates LLC 0.0184 0.1466 0.0579 0.0706 <b>PIMCO Commodity Real Ret Strat Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.009 0.1927 0.1094 0.0679 PIMCO CommoditiesPLUS<sup>®</sup>​ Strategy Instl: Class Inst Pacific Investment Management Company, LLC 0.0082 0.0663 0.1531 0.0989 <b>PIMCO Extended Duration Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.068 0.03 -0.1199 -0.0141 <b>PIMCO Global Bond Opps (USD-Hdg) Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0061 0.0929 0.0295 0.0386 <b>PIMCO GNMA and Government Secs Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0189 0.0864 0.0033 0.0184 <b>PIMCO High Yield Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0062 0.0857 0.0394 0.0562 <b>PIMCO Income Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0054 0.1104 0.0389 0.0509 <b>PIMCO International Bond (Unhedged)Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0071 0.1089 -0.0251 0.0162 <b>PIMCO International Bond (USD-Hdg) Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0057 0.0431 0.0136 0.0332 <b>PIMCO Investment Grade Credit Bond Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0095 0.085 0.0023 0.0351 <b>PIMCO Long Duration Total Return Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0389 0.0876 -0.0398 0.0284 <b>PIMCO Long-Term Credit Bond Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0124 0.0854 -0.0268 0.0392 <b>PIMCO Long-Term US Government Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0366 0.0643 -0.0678 0.0019 PIMCO Low Duration Instl: Class Inst Pacific Investment Management Company, LLC 0.0048 0.0556 0.0188 0.0215 <b>PIMCO Moderate Duration Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0095 0.0868 0.0146 0.0276 <b>PIMCO RAE US Small Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC Research Affiliates LLC 0.005 0.0629 0.1583 0.1264 <b>PIMCO Real Return Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0055 0.0817 0.014 0.0339 <b>PIMCO RealPath Blend 2030 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0072 0.1513 0.0574 0.0834 <b>PIMCO RealPath Blend 2035 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0054 0.1691 0.0737 0.0931 <b>PIMCO RealPath Blend 2040 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0039 0.1834 0.0851 0.0997 <b>PIMCO RealPath Blend 2045 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0029 0.1981 0.094 0.105 <b>PIMCO RealPath Blend 2050 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0021 0.2061 0.0996 0.108 <b>PIMCO RealPath Blend 2055 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0016 0.2099 0.1029 0.109 <b>PIMCO RealPath Blend 2060 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0015 0.2095 0.1051 <b>PIMCO Realpath Blend 2065 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0015 0.2105 <b>PIMCO Realpath Blend 2070 Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0016 0.2075 <b>PIMCO RealPath Blend Inc Institutional: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0082 0.1357 0.0405 0.0666 PIMCO StocksPLUS<sup>®</sup>​ Instl: Class Inst Pacific Investment Management Company, LLC 0.0079 0.1807 0.1349 0.1442 PIMCO StocksPLUS<sup>®</sup>​ Intl (USD-Hedged) Inst: Class Inst Pacific Investment Management Company, LLC 0.0097 0.2535 0.1344 0.1122 PIMCO StocksPLUS<sup>®</sup>​ Long Duration Instl: Class Inst Pacific Investment Management Company, LLC 0.0365 0.2033 0.0488 0.1427 PIMCO StocksPLUS<sup>®</sup>​ Small Institutional: Class Inst Pacific Investment Management Company, LLC 0.0098 0.1492 0.0563 0.0994 <b>PIMCO Total Return II Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0162 0.0824 -0.0002 0.025 <b>PIMCO Total Return Instl: Class Inst<br/></b> Pacific Investment Management Company, LLC 0.0053 0.0933 0.0031 0.0256 <b>Principal Blue Chip R6: Class Retirement<br/></b> Principal Global Investors LLC 0.0057 0.0923 0.1006 <b>Principal Global Real Estate Sec R6: Class Retirement<br/></b> Principal Global Investors LLC Principal Real Estate Investors LLC 0.009 0.0761 0.017 0.038 <b>Principal Core Fixed Income R6: Class Retirement<br/></b> Principal Global Investors LLC 0.0033 0.0713 -0.0023 0.0257 <b>Principal LargeCap Growth I R6: Class Retirement<br/></b> Principal Global Investors LLC Brown Advisory LLC;T. Rowe Price Associates, Inc. 0.0059 0.1148 0.0954 0.1504 Principal MidCap R6: Class Retirement Principal Global Investors LLC 0.0059 0.0165 0.082 <b>Principal MidCap S&amp;P 400 Index R6: Class Retirement<br/></b> Principal Global Investors LLC 0.0016 0.0731 0.0892 <b>Principal Real Estate Securities Fd R6: Class Retirement<br/></b> Principal Global Investors LLC Principal Real Estate Investors LLC 0.0081 0.0125 0.0485 <b>Principal SmallCap Growth I R6: Class Retirement<br/></b> Principal Global Investors LLC Emerald Advisers, LLC;Brown Advisory LLC;<br/>AllianceBernstein L.P 0.0087 0.1283 0.0284 0.1106 <b>Principal SmallCap S&amp;P 600 Index R6: Class Retirement<br/></b> Principal Global Investors LLC 0.0016 0.0591 0.0708 <b>Principal SmallCap Value II R6: Class Retirement<br/></b> Principal Global Investors LLC Hotchkis &amp; Wiley Capital Management LLC;<br/>Vaughan Nelson Investment Management, LP 0.0088 0.0822 0.1042 0.0917 <b>Putnam Core Equity Fund R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc. 0.0063 0.1739 0.1596 <b>Putnam Diversified Income R6: Class Retirement<br/></b> Franklin Advisers, Inc. Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management 0.0063 0.0917 0.0199 0.0333 <b>Putnam Dynamic Asset Allocation Bal R6: Class Retirement<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.0059 0.1518 0.0875 0.0882 <b>Putnam Dynamic Asset Allocation Cnsrv R6: Class Retirement<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.0064 0.1123 0.0436 0.0541 <b>Putnam Dynamic Asset Allocation Gr R6: Class Retirement<br/></b> Franklin Advisers, Inc. Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC 0.0067 0.1882 0.1091 0.1067 <b>Putnam Emerging Markets Equity R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;Putnam Advisory Co LLC;<br/>Franklin Templeton Investment Management 0.0089 0.3376 0.0411 <b>Putnam Global Health Care R6: Class Retirement<br/></b> Putnam Investment Management, LLC Putnam Advisory Company, LLC;<br/>Franklin Advisers, Inc.;Franklin Templeton Investment Management 0.007 0.1557 0.0804 <b>Putnam Large Cap Growth R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.006 0.1462 0.1377 0.1798 <b>Putnam Large Cap Value R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0054 0.2046 0.1557 0.1356 Putnam Small Cap Growth R6: Class Retirement Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0076 0.0934 0.0661 0.1376 <b>Putnam Sustainable Future R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc. 0.0066 0.0286 0.0153 <b>Putnam Sustainable Leaders R6: Class Retirement<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0055 0.1125 0.1075 <b>Russell Inv Emerging Markets R6: Class Retirement<br/></b> Russell Investment Management, LLC Axiom Investors, LLC;Numeric Investors LLC;<br/>Barrow Hanley Mewhinney &amp; Strauss LLC;Sands Capital Management, <br/>LLC;Pzena Investment Management, LLC;Oaktree Fund Advisors, LLC 0.0104 0.342 0.0431 <b>Russell Inv Global Real Estate Secs R6: Class Retirement<br/></b> Russell Investment Management, LLC Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;DWS Investments Australia Limited;RREEF America L.L.C.;<br/>Cohen &amp; Steers Capital Management, Inc.;DWS Alternatives Global Limited 0.0092 0.0856 0.0245 <b>Russell Inv Investment Grade Bond R6: Class Retirement<br/></b> Russell Investment Management, LLC Schroder Investment Management North <br/>America Inc.;MetLife Investment Management, LLC 0.0038 0.0748 -0.0068 <b>Russell Inv Strategic Bond R6: Class Retirement<br/></b> Russell Investment Management, LLC RBC Global Asset Management (U.S.) Inc.;<br/>RBC Global Asset Management (UK) Limited;Schroder Investment <br/>Management North America Inc.;Allspring Global Investments, LLC 0.0045 0.0763 -0.0082 <b>Russell Inv US Small Cap Equity R6: Class Retirement<br/></b> Russell Investment Management, LLC Ancora Advisors LLC;Calamos Advisors LLC;<br/>DePrince Race &amp; Zollo Inc;Jacobs Levy Equity Management, Inc.;<br/>Lord, Abbett &amp; Co LLC;Ranger Investment Management LP;<br/>Penn Capital Management Company LLC;Boston Partners Global <br/>Investors, Inc;Copeland Capital Management, LLC 0.0095 0.0891 0.0732 <b>Smead Value Y: Class Inst<br/></b> Smead Capital Management Inc 0.008 0.0545 0.1265 0.1132 <b>State Street Balanced Index K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0005 0.1323 <b>State Street Target Retirement 2025 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.1317 0.0562 0.0805 <b>State Street Target Retirement 2030 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.1615 0.0646 0.0896 <b>State Street Target Retirement 2035 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.1809 0.0707 0.0955 <b>State Street Target Retirement 2040 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.1922 0.0764 0.1003 <b>State Street Target Retirement 2045 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.2019 0.081 0.1045 <b>State Street Target Retirement 2050 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.2093 0.0849 0.1069 <b>State Street Target Retirement 2055 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.213 0.0858 0.1075 <b>State Street Target Retirement 2060 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.2131 0.086 0.1072 <b>State Street Target Retirement 2065 K: Class Other<br/></b> SSIM Funds Management Inc 0.0009 0.2112 0.0858 <b>State Street Target Retirement 2070 K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.2378 <b>State Street Target Retirement K: Class Retirement<br/></b> SSIM Funds Management Inc 0.0009 0.1113 0.046 0.0581 <b>Steward Values Enhanced SmMidCapR6: Class Retirement<br/></b> Crossmark Global Investments, Inc. 0.0053 0.061 0.0807 <b>T. Rowe Price All-Cap Opportunities-I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0066 0.1648 0.1246 0.172 <b>T. Rowe Price Blue Chip Growth I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0057 0.1894 0.1185 0.1581 T. Rowe Price Capital Appreciation I: Class Inst T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0058 0.1261 0.096 0.1139 <b>T. Rowe Price Comm &amp; Tech I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0067 0.0716 0.0616 <b>T. Rowe Price Diversified Mid Cap Gr I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0067 0.1054 0.0736 <b>T. Rowe Price Dividend Growth I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.005 0.1483 0.11 0.128 <b>T. Rowe Price Emerging Markets Stock I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price International Ltd 0.0098 0.3278 -0.0164 0.0636 <b>T. Rowe Price Equity Income I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0056 0.1472 0.1143 0.1078 <b>T. Rowe Price Financial Services I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0078 0.189 0.1716 <b>T. Rowe Price Global Allocation I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price Singapore Private Ltd;T. Rowe Price Japan, Inc;<br/>T. Rowe Price International Ltd;T. Rowe Price Australia Limited 0.0083 0.1519 0.0619 <b>T. Rowe Price Global Multi-Sector Bd I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price International Ltd 0.0048 0.0654 0.0122 <b>T. Rowe Price Global Technology I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0078 0.2748 0.0543 <b>T. Rowe Price Growth Stock I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0052 0.158 0.095 0.1431 <b>T. Rowe Price Health Sciences I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0067 0.1789 0.0434 T. Rowe Price Instl Mid-Cap Equity Gr: Class Inst T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0061 0.0379 0.0403 0.1022 <b>T. Rowe Price International Value Eq I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.0068 0.4416 0.1401 0.0902 <b>T. Rowe Price Integrated US Sm Gr Eq I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0065 0.1032 0.0556 <b>T. Rowe Price Mid-Cap Growth I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0063 0.0374 0.0408 0.1007 <b>T. Rowe Price Mid-Cap Value I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0071 0.0627 0.1197 0.112 <b>T. Rowe Price New Era I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0057 0.1915 0.1124 0.085 <b>T. Rowe Price New Horizons I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0066 0.0329 -0.02 0.1129 <b>T. Rowe Price Overseas Stock I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.0067 0.3195 0.0854 0.085 <b>T. Rowe Price Real Estate I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0063 0.0021 0.0528 0.036 <b>T. Rowe Price Small-Cap Value I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0066 0.0835 0.0674 0.0983 <b>T. Rowe Price Small-Cap Stock I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0077 0.0848 0.0508 0.1104 <b>T. Rowe Price Spectrum Mod Gr Allc I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Limited;<br/>T. Rowe Price Hong Kong Limited;T. Rowe Price Investment <br/>Management,Inc. 0.0063 0.1723 0.0751 <b>T. Rowe Price Value I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0057 0.123 0.1088 0.109 <b>Templeton Foreign R6: Class Retirement<br/></b> Templeton Global Advisors Limited 0.0074 0.2899 0.0917 0.0701 <b>Templeton Global Bond R6: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0059 0.1716 -0.0088 0.0033 <b>Thornburg Developing World R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0094 0.2797 0.0099 0.072 <b>Thornburg International Equity R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0072 0.3441 0.0945 0.0943 <b>Thornburg International Growth R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0091 0.1076 -0.009 0.0572 <b>Thornburg Investment Income Builder R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0083 0.3701 0.153 <b>Thornburg Limited Term Income R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0042 0.0708 0.02 <b>Thornburg Strategic Income R6: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0053 0.0772 0.0328 <b>Touchstone Focused Instl: Class Inst<br/></b> Touchstone Advisors Inc Fort Washington Investment Advisors Inc 0.0084 0.1603 0.124 0.1295 <b>Touchstone Large Cap Focused Instl: Class Inst<br/></b> Touchstone Advisors Inc Fort Washington Investment Advisors Inc 0.007 0.179 0.1313 0.1501 Touchstone Mid Cap Growth Inst: Class Inst Touchstone Advisors Inc;Westfield Capital <br/>Management Company, L.P. 0.0087 0.0952 0.0648 0.1211 <b>Touchstone Mid Cap Growth R6: Class Retirement<br/></b> Touchstone Advisors Inc;Westfield Capital <br/>Management Company, L.P. 0.0078 0.096 0.0658 <b>Touchstone Mid Cap R6: Class Retirement<br/></b> Touchstone Advisors Inc London Company of Virginia 0.0081 0.0497 <b>Touchstone Small Company R6: Class Retirement<br/></b> Touchstone Advisors Inc Fort Washington Investment Advisors Inc 0.008 0.0998 0.0903 0.1113 <b>T. Rowe Price Retirement 2005 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0034 0.1145 <b>T. Rowe Price Retirement 2010 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0034 0.1187 <b>T. Rowe Price Retirement 2015 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0034 0.1226 <b>T. Rowe Price Retirement 2020 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0036 0.127 <b>T. Rowe Price Retirement 2025 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0037 0.1314 <b>T. Rowe Price Retirement 2030 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0039 0.1457 <b>T. Rowe Price Retirement 2035 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0041 0.1634 <b>T. Rowe Price Retirement 2040 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0042 0.1763 <b>T. Rowe Price Retirement 2045 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0043 0.1868 <b>T. Rowe Price Retirement 2050 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0044 0.1906 <b>T. Rowe Price Retirement 2055 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0045 0.1915 <b>T. Rowe Price Retirement 2060 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0046 0.1919 <b>T. Rowe Price Retirement 2065 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0046 0.1911 <b>T. Rowe Price Retirement 2070 I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0046 <b>T. Rowe Price Retirement Balanced ClassI: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0034 0.1126 <b>T. Rowe Price Science &amp; Tech I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0067 0.246 0.1305 Undiscovered Managers Behavioral Val R6: Class Retirement J.P. Morgan Investment Management, Inc. Fuller &amp; Thaler Asset Management Inc 0.008 0.0184 0.1136 0.0981 <b>Vanguard 500 Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0004 0.1783 0.1438 0.1478 <b>Vanguard Balanced Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0007 0.1358 0.0775 0.095 <b>Vanguard Commodity Strategy Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0016 0.1802 0.1213 <b>Vanguard Consumer Discretionary Idx Adm: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.0565 0.0836 0.1372 <b>Vanguard Consumer Staples Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.0211 0.0647 0.0769 <b>Vanguard Developed Markets Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.3517 0.0911 0.0871 <b>Vanguard Dividend Growth Inv: Class Inv<br/></b> Wellington Management Company LLP 0.0022 0.083 0.0867 0.1108 <b>Vanguard Emerging Mkts Stock Idx Adm: Class Inst<br/></b> Vanguard Group Inc 0.0013 0.2475 0.0462 0.081 <b>Vanguard Energy Adm: Class Inst<br/></b> Wellington Management Company LLP 0.0037 0.2071 0.1813 0.0748 <b>Vanguard Energy Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.0724 0.2381 0.0795 <b>Vanguard Equity-Income Adm: Class Inst<br/></b> Wellington Management Company LLP;<br/>The Vanguard Group Inc 0.0017 0.1722 0.1282 0.1173 <b>Vanguard European Stock Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0008 0.3542 0.1012 0.087 <b>Vanguard Explorer Adm: Class Inst<br/></b> ArrowMark Colorado Holdings, LLC (ArrowMark <br/>Partners);Wellington Management Company LLP;Stephens Investment <br/>Management, LLC;ClearBridge Investments, LLC;The Vanguard Group Inc 0.0033 0.0723 0.0488 0.1147 <b>Vanguard Extended Market Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.1142 0.0619 0.1101 <b>Vanguard Financials Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.149 0.1521 0.1298 <b>Vanguard FTSE All-Wld ex-US Idx Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0008 0.3232 0.0805 0.0862 <b>Vanguard FTSE Social Index Admiral: Class Inst<br/></b> The Vanguard Group Inc 0.0011 0.1724 0.135 <b>Vanguard GNMA Adm: Class Inst<br/></b> Wellington Management Company LLP 0.0011 0.0782 0.0029 0.0159 <b>Vanguard Growth &amp; Income Adm: Class Inst<br/></b> D.E. Shaw Investment Management LLC;Los Angeles <br/>Capital Management LLC;Wellington Management Company LLP 0.0028 0.194 0.1502 0.1483 <b>Vanguard Growth Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.1943 0.1462 0.1744 <b>Vanguard Health Care Adm: Class Inst<br/></b> Wellington Management Company LLP 0.0032 0.1738 0.0666 0.0775 <b>Vanguard Health Care Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.1543 0.067 0.0964 <b>Vanguard High Dividend Yield Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0008 0.1539 0.1266 <b>Vanguard High-Yield Corporate Adm: Class Inst<br/></b> The Vanguard Group Inc 0.0012 0.0946 0.0421 0.0569 <b>Vanguard Industrials Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.1853 0.1339 0.1318 <b>Vanguard Inflation-Protected Secs Adm: Class Inst<br/></b> Vanguard Group Inc 0.001 0.0687 0.0103 0.0298 <b>Vanguard Information Technology Idx Adm: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.2178 0.1712 0.2256 <b>Vanguard Interm-Term Bond Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0006 0.0856 -0.002 0.0247 <b>Vanguard Interm-Term Investment-Grde Adm: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.0964 0.0095 0.0327 <b>Vanguard Interm-Term Treasury Adm: Class Inst<br/></b> Vanguard Group Inc 0.001 0.0763 -0.0004 0.0182 <b>Vanguard International Growth Adm: Class Inst<br/></b> Baillie Gifford Overseas Limited;Schroder <br/>Investment Management North America Inc. 0.0026 0.2021 0.0075 0.1076 <b>Vanguard International Value Inv: Class Inv<br/></b> Sprucegrove Investment Management Ltd;<br/>Lazard Asset Management LLC;ARGA Investment Management, LP 0.0036 0.2998 0.0779 0.0811 Vanguard Intl Hi Div Yld Adm: Class Inst Vanguard Group Inc 0.0016 0.3802 0.1308 <b>Vanguard Intmdt-Term Trs Idx Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0006 0.0741 -0.0024 0.0163 <b>Vanguard LifeStrategy Cnsrv Gr Inv: Class Inv<br/></b> Vanguard Group Inc 0.001 0.1286 0.0424 0.0612 <b>Vanguard LifeStrategy Growth Inv: Class Inv<br/></b> Vanguard Group Inc 0.001 0.1963 0.0876 0.1003 <b>Vanguard LifeStrategy Income Inv: Class Inv<br/></b> Vanguard Group Inc 0.001 0.0942 0.0192 0.0406 <b>Vanguard LifeStrategy Mod Gr Inv Shrs: Class Inv<br/></b> Vanguard Group Inc 0.001 0.1624 0.0649 0.0809 <b>Vanguard Long-Term Investment-Grade Adm: Class Inst<br/></b> Vanguard Group Inc;Wellington Management <br/>Company LLP 0.001 0.073 -0.0364 0.0278 <b>Vanguard Long-Term Treasury Admiral: Class Inst<br/></b> Vanguard Group Inc 0.001 0.0564 -0.072 0.0006 <b>Vanguard Materials Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.1226 0.0757 0.1019 <b>Vanguard Mid Cap Growth Inv: Class Inv<br/></b> Tremblant Advisors LP 0.0034 0.0898 0.041 0.0983 <b>Vanguard Mid Cap Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.1167 0.086 0.1091 <b>Vanguard Mid-Cap Growth Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0007 0.1069 0.0635 0.1163 <b>Vanguard Mid-Cap Value Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0007 0.1205 0.1071 0.0994 <b>Vanguard Real Estate Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0013 0.0319 0.0464 0.0514 <b>Vanguard Selected Value Inv: Class Inv<br/></b> Cooke &amp; Bieler LP;Donald Smith &amp; Co Inc;Pzena <br/>Investment Management LLC (US) 0.0042 0.1098 0.1201 0.1043 Vanguard Short-Term Bond Index Adm: Class Inst Vanguard Group Inc 0.0006 0.0608 0.0152 0.0211 Vanguard Short-Term Federal Adm: Class Inst Vanguard Group Inc 0.001 0.0593 0.016 0.02 Vanguard Short-Term Investment-Grade Adm: Class Inst Vanguard Group Inc 0.0009 0.0685 0.0228 0.0283 Vanguard Short-Term Treasury Adm: Class Inst Vanguard Group Inc 0.001 0.0545 0.0144 0.0179 <b>Vanguard Small Cap Growth Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0007 0.0844 0.0303 0.1025 <b>Vanguard Small Cap Index Admiral Shares: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.0883 0.0734 0.1043 <b>Vanguard Small Cap Value Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0007 0.0909 0.1056 0.1015 <b>Vanguard Strategic Equity Inv: Class Inv<br/></b> Vanguard Group Inc 0.0017 0.1537 0.1321 0.1188 <b>Vanguard Target Retirement 2020 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.1215 0.0477 0.0687 <b>Vanguard Target Retirement 2025 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.146 0.059 0.0787 <b>Vanguard Target Retirement 2030 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.1624 0.0683 0.0866 <b>Vanguard Target Retirement 2035 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.1754 0.0771 0.094 <b>Vanguard Target Retirement 2040 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.1876 0.0857 0.1013 <b>Vanguard Target Retirement 2045 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.1999 0.0941 0.1074 <b>Vanguard Target Retirement 2050 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.2141 0.0995 0.1102 <b>Vanguard Target Retirement 2055 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.2143 0.0996 0.1102 <b>Vanguard Target Retirement 2060 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.2142 0.0996 0.1102 <b>Vanguard Target Retirement 2065 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.2143 0.0998 <b>Vanguard Target Retirement 2070 Fund: Class Inv<br/></b> The Vanguard Group Inc 0.0008 0.2142 <b>Vanguard Target Retirement Income Fund: Class Inv<br/></b> Vanguard Group, Inc. (via Vanguard Capital <br/>Mgmt, VCM) 0.0008 0.1131 0.0382 0.0533 <b>Vanguard Total Bond Market Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0004 0.0715 -0.0042 0.0198 Vanguard Total Intl Bd Idx Admiral<sup>TM</sup>​: Class Inst Vanguard Group Inc 0.001 0.0296 -0.0022 0.0209 <b>Vanguard Total Intl Stock Index Admiral: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.3218 0.0793 0.0851 <b>Vanguard Total Stock Mkt Idx Adm: Class Inst<br/></b> Vanguard Group Inc 0.0004 0.1712 0.1306 0.1424 Vanguard US Growth Admiral<sup>TM</sup>​: Class Inst Baillie Gifford Overseas Limited;Wellington <br/>Management Company LLP;Jennison Associates LLC 0.0025 0.1568 0.0856 0.1548 <b>Vanguard Utilities Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0009 0.1639 0.0949 0.1041 <b>Vanguard Value Index Adm: Class Inst<br/></b> Vanguard Group Inc 0.0005 0.1526 0.1259 0.1166 Vanguard Wellesley<sup>®</sup>​ Income Admiral<sup>TM</sup>​: Class Inst Wellington Management Company LLP 0.0015 0.1109 0.0449 0.0624 <b>Vanguard Wellington Admiral: Class Inst<br/></b> Wellington Management Company LLP 0.0017 0.1657 0.0937 0.101 <b>Vanguard Windsor II Admiral: Class Inst<br/></b> Hotchkis and Wiley Capital Mgmt LLC;Harris <br/>Associates L.P.;Sanders Capital, LLC;Aristotle Capital Management, LLC 0.0023 0.1869 0.1299 0.127 <b>Vanguard International Dividend Gr Inv: Class Inv<br/></b> Wellington Management Company LLP 0.0055 0.1877 <b>Victory Core Plus Intermediate Bond R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0041 0.0781 0.0111 <b>Victory Integrity Mid-Cap Value R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.006 0.1073 0.1108 0.105 <b>Victory Integrity Small-Cap Value R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0096 0.0535 0.0998 0.0868 <b>Victory International R6: Class Retirement<br/></b> Victory Capital Management Inc. Wellington Management Company LLP 0.0085 0.3342 0.1021 <b>Victory Nasdaq 100 Index R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0029 0.2071 0.1497 <b>Victory Pioneer Balanced R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0063 0.1995 0.0858 0.0931 <b>Victory Pioneer Equity Income R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0068 0.1152 0.0925 0.0949 <b>Victory Pioneer Fundamental Growth R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0065 0.1439 0.1208 0.1451 <b>Victory Pioneer International Equ R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0076 0.4342 <b>Victory Pioneer R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0064 0.2351 0.1521 <b>Victory Pioneer Select Mid Cap Growth R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0067 0.208 0.0595 0.1218 <b>Victory Pioneer Strategic Income R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0059 0.1062 0.0244 0.0423 <b>Victory RS Global R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0055 0.1723 0.1226 <b>Victory RS Small Cap Growth R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0106 0.0124 -0.0523 Victory Sycamore Established Value R6: Class Retirement Victory Capital Management Inc. 0.0054 0.0268 0.0995 0.1098 Victory Sycamore Small Company Opp R6: Class Retirement Victory Capital Management Inc. 0.0085 0.018 0.0707 0.0959 <b>Victory Trivalent International Sm-Cp R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0102 0.4205 0.0814 0.0895 <b>Victory Trivalent Intl Fd-Core Eq R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0055 0.3734 0.103 0.0889 <b>Virtus Ceredex Large-Cap Value Equity R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0072 0.1238 0.0923 0.0991 <b>Virtus Ceredex Mid-Cap Value Equity R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0079 0.1792 0.1003 0.1026 <b>Virtus Duff &amp; Phelps Real Estate Secs R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Duff &amp; PheLPs Investment Management Co 0.0079 0.0067 0.0644 0.0624 <b>Virtus KAR Mid-Cap Core R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Kayne Anderson Rudnick Investment <br/>Management LLC 0.0087 0.0082 0.0558 <b>Virtus KAR Small-Cap Growth R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Kayne Anderson Rudnick Investment <br/>Management LLC 0.0101 -0.2264 -0.0567 <b>Virtus NFJ Mid-Cap Value R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.006 0.0578 0.0722 <b>Virtus NFJ Small-Cap Value R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.0077 0.0146 0.0687 0.0626 <b>Virtus Seix Floating Rate High Inc R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Seix Investment Advisors 0.0054 0.0594 0.0622 0.0534 <b>Virtus Seix Total Return Bond R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Seix Investment Advisors 0.0031 0.0702 -0.0054 0.0209 <b>Virtus SGA Emerging Markets Equity R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Sustainable Growth Advisers, LP 0.0098 0.2173 -0.0406 0.0275 <b>Virtus Small-Cap R6: Class Retirement<br/></b> Virtus Investment Advisers, LLC Virtus Systematic 0.0077 0.0856 0.077 <b>Voya Intermediate Bond R6: Class Retirement<br/></b> Voya Investments, LLC Voya Investment Management Co. LLC 0.0031 0.0762 0.0016 0.0271 <b>Voya Large Cap Value R6: Class Retirement<br/></b> Voya Investments, LLC Voya Investment Management Co. LLC 0.0074 0.1303 0.1296 0.1124 <b>Voya Small Cap Growth R6: Class Retirement<br/></b> Voya Investments, LLC Voya Investment Management Co. LLC 0.0086 0.1461 <b>Western Asset Core Plus Bond IS: Class Inst<br/></b> Franklin Templeton Fund Adviser, LLC Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western Asset <br/>Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited 0.0042 0.08 -0.0181 0.0217 <b>William Blair Small-Mid Cap Growth I: Class Inst<br/></b> William Blair Investment Management, LLC 0.0099 0.0062 0.0206 0.0995 BlackRock LifePath<sup>®</sup>​ Dyn 2030 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.1392 0.0654 0.0861 BlackRock LifePath<sup>®</sup>​ Dyn 2035 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.1557 0.0774 0.0954 BlackRock LifePath<sup>®</sup>​ Dyn 2040 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.1723 0.0913 0.1051 BlackRock LifePath<sup>®</sup>​ Dyn 2045 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.187 0.1017 0.1115 BlackRock LifePath<sup>®</sup>​ Dyn 2050 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.2037 0.1066 0.1148 BlackRock LifePath<sup>®</sup>​ Dyn 2055 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.2121 0.1099 0.1168 BlackRock LifePath<sup>®</sup>​ Dyn 2060 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.2141 0.1102 BlackRock LifePath<sup>®</sup>​ Dyn 2065 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.2139 0.1101 BlackRock LifePath<sup>®</sup>​ Dyn 2070 K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.2126 BlackRock LifePath<sup>®</sup>​ Dyn Retirement K: Class Retirement BlackRock Fund Advisors BlackRock International Limited;<br/>BlackRock (Singapore) Ltd; 0.0034 0.1224 0.0467 0.0668 <b>Carillon Reams Unconstrained Bond R-6: Class Retirement<br/></b> Carillon Tower Advisers, Inc. Scout Investments, Inc. 0.005 0.1072 0.036 <b>Driehaus International Small Cap Growth: Class No Load<br/></b> Driehaus Capital Management LLC 0.0115 0.2892 0.0483 0.0897 <b>JHancock 2065 Lifetime Blend Pft R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 0.2006 0.098 <b>JHancock 2070 Lifetime Blend Pft R6: Class Retirement<br/></b> John Hancock Investment Management LLC Manulife Investment Management (US) LLC 0.0032 JPMorgan Short Duration Bond R6: Class Retirement J.P. Morgan Investment Management, Inc. 0.0028 0.0563 0.0246 0.0251 <b>T. Rowe Price International Discovery I: Class Inst<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Limited;<br/>T. Rowe Price Hong Kong Limited;T. Rowe Price Japan, Inc; 0.0108 0.2575 0.0211 0.0839 <b>T. Rowe Price Lrg Cp Gr I: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0055 0.1765 0.1246 0.1691 <b>Victory Pioneer Bond R6: Class Retirement<br/></b> Victory Capital Management Inc. 0.0036 0.0896 0.0081 0.0305 Alger Capital Appreciation Instl I: Class Inst Fred Alger Management, LLC 0.0124 0.3199 0.1601 0.1783 American Funds EUPAC R5: Class Retirement Capital Research and Management Company 0.0052 0.2911 0.0454 0.0841 <b>Columbia Acorn International Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0097 0.1236 -0.0085 0.0451 Columbia Emerging Markets Bond Inst: Class Inst Columbia Mgmt Investment Advisers, LLC 0.0086 0.1299 0.0171 0.0437 <b>Columbia Seligman Tech &amp; Info Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0091 0.3774 0.1944 0.228 <b>Fidelity Advisor Small Cap M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0145 0.1158 0.0864 0.0909 Franklin Growth A: Class A Franklin Advisers, Inc. 0.0078 0.1526 0.0961 0.1376 Franklin Small Cap Value A: Class A Franklin Mutual Advisers, LLC 0.0097 0.0731 0.0872 0.0971 <b>Franklin Small-Mid Cap Growth R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0109 0.025 0.0094 0.0992 Franklin Core Plus Bond Fund A: Class A Franklin Advisers, Inc. 0.0072 0.0719 0.0182 0.0309 <b>Franklin Core Plus Bond Fund R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0097 0.0697 0.0155 0.0282 <b>Invesco Main Street Mid Cap A: Class A<br/></b> Invesco Advisers, Inc. 0.0104 0.0892 0.0899 0.0973 Janus Henderson VIT Mid Cap Value Svc: Class S Janus Henderson Investors US LLC 0.0118 0.0629 0.0843 0.084 Lord Abbett Bond-Debenture A: Class A Lord Abbett 0.009 0.0839 0.022 0.0485 Lord Abbett Dividend Growth A: Class A Lord, Abbett &amp; Co LLC 0.0089 0.1619 0.1244 0.1312 Lord Abbett Developing Growth A: Class A Lord, Abbett &amp; Co LLC 0.0094 0.1437 -0.0121 0.1102 Lord Abbett Developing Growth P: Class Other Lord, Abbett &amp; Co LLC 0.0114 0.1411 -0.0141 0.1086 Lord Abbett Developing Growth R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0119 0.141 -0.0145 0.1075 Lord Abbett Fundamental Equity A: Class A Lord, Abbett &amp; Co LLC 0.0095 0.1715 0.1329 0.109 Lord Abbett Growth Leaders I: Class Inst Lord, Abbett &amp; Co LLC 0.0065 0.1648 0.0848 0.1685 Lord Abbett Growth Opportunities A: Class A Lord, Abbett &amp; Co LLC 0.0096 0.1327 0.0335 0.1048 Lord Abbett Growth Opportunities P: Class Other Lord, Abbett &amp; Co LLC 0.0116 0.1307 0.0315 0.1026 <b>Lord Abbett Growth Opportunities R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0121 0.1299 0.031 0.1021 Lord Abbett High Yield A: Class A Lord, Abbett &amp; Co LLC 0.0093 0.074 0.0332 0.0537 Lord Abbett Mid Cap Stock P: Class Other Lord, Abbett &amp; Co LLC 0.0122 0.0705 0.1009 0.0799 Lord Abbett Mid Cap Stock R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0127 0.0703 0.1004 0.0795 Lord Abbett Small Cap Value I: Class Inst Lord, Abbett &amp; Co LLC 0.0096 0.0086 0.0753 0.0688 Lord Abbett Small Cap Value P: Class Other Lord, Abbett &amp; Co LLC 0.0141 0.0044 0.0703 0.064 Lord Abbett Small Cap Value R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0146 0.0036 0.0698 0.0635 Lord Abbett Total Return I: Class Inst Lord, Abbett &amp; Co LLC 0.0042 0.0749 0.0032 0.0249 Lord Abbett Value Opportunities A: Class A Lord, Abbett &amp; Co LLC 0.0119 0.0058 0.0579 0.078 Neuberger Small Cap Growth Adv: Class Adv Neuberger Berman Investment Advisers LLC 0.0161 0.095 0.0333 0.1235 Oakmark Equity And Income Investor: Class Inv Harris Associates L.P. 0.0085 0.1106 0.0844 0.0852 Russell Inv Short Duration Bond S: Class S Russell Investment Management, LLC Scout Investments, Inc.;MetLife Investment <br/>Management, LLC; 0.0055 0.0592 0.019 0.0242 Templeton Foreign A: Class A Templeton Global Advisors Limited 0.011 0.2842 0.0876 0.0658 Templeton Global Bond A: Class A Franklin Advisers, Inc. 0.0099 0.1673 -0.0127 -0.0007 Templeton Growth A: Class A Templeton Global Advisors Limited 0.0103 0.2359 0.079 0.0691 Vanguard Short-Term Federal Inv: Class Inv Vanguard Group Inc 0.002 0.0582 0.015 0.0189 <b>Ave Maria Value: Class No Load<br/></b> Schwartz Investment Counsel Inc 0.0093 0.0282 0.1102 0.1044 <b>Ave Maria Growth: Class No Load<br/></b> Schwartz Investment Counsel Inc 0.0091 0.0826 0.0846 0.1306 <b>Ave Maria Rising Dividend: Class No Load<br/></b> Schwartz Investment Counsel Inc 0.009 -0.0039 0.089 0.1031 <b>Ave Maria World Equity: Class Other<br/></b> Schwartz Investment Counsel Inc 0.0103 0.1058 0.0814 0.0821 <b>Timothy Plan Conservative Growth A: Class A<br/></b> Timothy Partners Ltd 0.0179 0.1055 0.0287 0.0394 <b>Timothy Plan Strategic Growth A: Class A<br/></b> Timothy Partners Ltd 0.0175 0.1295 0.0443 0.0503 <b>AB High Income Advisor: Class Adv<br/></b> AllianceBernstein L.P. 0.0061 0.0828 0.0467 0.0571 <b>AB Large Cap Growth Advisor: Class Adv<br/></b> AllianceBernstein L.P. 0.0055 0.1326 0.1198 0.1597 <b>Alger Balanced I-2: Class Inst<br/></b> Fred Alger Management, LLC 0.0103 0.1615 0.1102 0.1041 <b>Alger Capital Appreciation Ptfl I-2: Class Inst<br/></b> Fred Alger Management, LLC 0.0093 0.3287 0.1633 0.1817 <b>Alger Large Cap Growth I-2: Class Inst<br/></b> Fred Alger Management, LLC 0.0084 0.3027 0.1112 0.1673 <b>Alger Small Cap Growth Institutional I: Class Inst<br/></b> Fred Alger Management, LLC 0.0141 0.0489 -0.0527 0.0843 <b>American Century Strat Allc: Cnsrv Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0083 0.1042 0.046 0.0622 <b>American Beacon International Eq Inv: Class Inv<br/></b> American Beacon Advisors Inc Lazard Asset Management LLC;American <br/>Century Investment Management Inc;Causeway Capital Management LLC 0.0111 0.3652 0.105 0.0742 <b>American Beacon Small Cp Val Inv: Class Inv<br/></b> American Beacon Advisors Inc Westwood Management Corp;Barrow Hanley <br/>Mewhinney &amp; Strauss LLC;Brandywine Global Investment Mgmt, LLC;<br/>DePrince Race &amp; Zollo Inc;Hotchkis and Wiley Capital Mgmt LLC 0.0115 0.0443 0.0883 0.0842 <b>American Century Disciplined Growth Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0091 0.172 0.1333 0.1536 <b>American Century Diversified Bond Inv: Class Inv<br/></b> American Century Investment Management Inc 0.006 0.0706 -0.005 0.0177 <b>American Century Emerging Markets Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0127 0.3529 0.0142 0.0758 <b>American Century Equity Growth Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0065 0.1842 0.1236 0.127 <b>American Century Equity Income Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0094 0.1191 0.0777 0.0897 <b>American Century Focused Lg Cap Val A: Class A<br/></b> American Century Investment Management Inc 0.0109 0.1611 0.1021 0.095 <b>American Century Ginnie Mae A: Class A<br/></b> American Century Investment Management Inc 0.008 0.0714 -0.0058 0.0082 <b>American Century Growth A: Class A<br/></b> American Century Investment Management Inc 0.0109 0.1494 0.1246 0.1579 <b>American Century Heritage Inv: Class Inv<br/></b> American Century Investment Management Inc 0.01 0.0661 0.0509 0.1143 <b>American Century Discplnd Cor Val Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0065 0.1492 0.0882 0.1045 <b>American Century Inflation Adjs Bond A: Class A<br/></b> American Century Investment Management Inc 0.0079 0.0632 0.0059 0.0244 <b>American Century International Opps Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0146 0.2962 0.0097 0.0652 <b>American Century International Gr Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0122 0.156 0.0155 0.0615 <b>American Century Mid Cap Value Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0097 0.0889 0.0877 0.0904 <b>American Century One Choice 2030 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.008 0.1144 0.0485 0.068 <b>American Century One Choice 2035 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0083 0.1224 0.0518 0.0728 <b>American Century One Choice 2040 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0085 0.1316 0.0559 0.0782 <b>American Century One Choice 2045 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0087 0.1406 0.0605 0.084 <b>American Century One Choice 2050 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0088 0.1468 0.0659 0.0895 <b>American Century One Choice 2055 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0089 0.1546 0.0705 0.0929 <b>American Century One Choice 2060 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0089 0.1575 0.0727 0.0948 <b>American Century One Choice 2065 Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0089 0.1606 0.0746 <b>American Century One Choice In Ret Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0076 0.1086 0.0458 0.0603 <b>American Century Real Estate Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0115 0.0082 0.0508 0.0495 <b>American Century Select Inv: Class Inv<br/></b> American Century Investment Management Inc 0.009 0.1627 0.1279 0.1589 <b>American Century Small Cap Growth A: Class A<br/></b> American Century Investment Management Inc 0.0139 0.0877 0.0269 0.1193 <b>American Century Small Cap Value Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0108 -0.0327 0.0704 0.0894 <b>American Century Small Company A: Class A<br/></b> American Century Investment Management Inc 0.011 0.1268 0.0609 0.0754 <b>American Century Strat Allc: Agrsv Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0079 0.1583 0.0797 0.0971 <b>American Century Strat Allc: Mod Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0083 0.1364 0.0634 0.0813 American Century Ultra<sup>®</sup>​ Inv: Class Inv American Century Investment Management Inc 0.0087 0.1262 0.1171 0.1713 <b>American Century Value Inv: Class Inv<br/></b> American Century Investment Management Inc 0.0095 0.1579 0.1132 0.0994 <b>American Funds 2010 Trgt Date Ret Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.0063 0.1267 0.0536 0.0626 <b>American Funds 2015 Trgt Date Ret Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.0065 0.1305 0.0558 0.066 <b>American Funds 2020 Trgt Date Ret Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.0065 0.1375 0.0587 0.0702 <b>American Funds 2025 Trgt Date Ret Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.0066 0.1414 0.0601 0.0773 <b>American Funds 2030 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0068 0.1532 0.069 0.0877 <b>American Funds 2035 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0069 0.167 0.0798 0.0999 <b>American Funds 2040 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0071 0.1908 0.0915 0.1087 <b>American Funds 2045 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0072 0.1998 0.0944 0.1112 <b>American Funds 2050 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0072 0.2005 0.0944 0.1119 <b>American Funds 2055 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0073 0.2034 0.0947 0.112 <b>American Funds 2060 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0074 0.2028 0.0945 0.1119 <b>American Funds 2065 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0074 0.2025 0.0947 <b>American Funds 2070 Trgt Date Retire R4: Class Retirement<br/></b> Capital Research and Management Company 0.0073 0.2041 <b>American Funds AMCAP R4: Class Retirement<br/></b> Capital Research and Management Company 0.0067 0.1772 0.1045 0.1263 <b>American Funds American Balanced R4: Class Retirement<br/></b> Capital Research and Management Company 0.0059 0.1843 0.0953 0.0975 <b>American Funds American High-Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.007 0.0828 0.0552 0.0667 <b>American Funds American Mutual R4: Class Retirement<br/></b> Capital Research and Management Company 0.0062 0.1607 0.1171 0.1128 <b>American Funds Capital Income Bldr R4: Class Retirement<br/></b> Capital Research and Management Company 0.0061 0.2034 0.0906 0.078 <b>American Funds Capital World Gr&amp;Inc R4: Class Retirement<br/></b> Capital Research and Management Company 0.0076 0.247 0.1023 0.1085 <b>American Funds EUPAC R4: Class Retirement<br/></b> Capital Research and Management Company 0.0082 0.2871 0.0422 0.0808 <b>American Funds Fundamental Invs R4: Class Retirement<br/></b> Capital Research and Management Company 0.0062 0.2423 0.1442 0.1404 <b>American Funds Growth Fund of Amer R4: Class Retirement<br/></b> Capital Research and Management Company 0.0063 0.1987 0.1177 0.1511 <b>American Funds Income Fund of Amer R4: Class Retirement<br/></b> Capital Research and Management Company 0.0061 0.1774 0.0902 0.0859 <b>American Funds Interm Bd Fd of Amer R4: Class Retirement<br/></b> Capital Research and Management Company 0.0059 0.0688 0.0106 0.02 <b>American Funds New Perspective R4: Class Retirement<br/></b> Capital Research and Management Company 0.0075 0.2119 0.0899 0.1265 <b>American Funds New World R4: Class Retirement<br/></b> Capital Research and Management Company 0.0092 0.2815 0.0525 0.0954 <b>American Funds SMALLCAP World R4: Class Retirement<br/></b> Capital Research and Management Company 0.01 0.1404 0.0142 0.0886 <b>American Funds Washington Mutual R4: Class Retirement<br/></b> Capital Research and Management Company 0.006 0.1709 0.1391 0.131 AMG GW&amp;K Small Mid Cap Core I: Class Inst AMG Funds LLC GW&amp;K Investment Management, LLC 0.0087 0.0458 0.0655 0.0993 <b>AMG Renaissance Large Cap Growth N: Class N<br/></b> AMG Funds LLC Renaissance Group LLC 0.01 0.1011 0.124 0.1395 <b>AQR Emerging Multi-Style II N: Class N<br/></b> AQR Capital Management LLC 0.0096 0.3238 0.0556 0.078 <b>AQR International Multi-Style N: Class N<br/></b> AQR Capital Management LLC 0.0084 0.4249 0.1175 0.0844 <b>AQR Large Cap Multi-Style N: Class N<br/></b> AQR Capital Management LLC 0.0066 0.2325 0.1519 0.13 <b>AQR Small Cap Multi-Style N: Class N<br/></b> AQR Capital Management LLC 0.0089 0.1728 0.1059 0.1032 <b>Ariel Appreciation Investor: Class Inv<br/></b> Ariel Investments, LLC 0.0115 0.1111 0.0757 0.0795 <b>Ariel International Investor: Class Inv<br/></b> Ariel Investments, LLC 0.0113 0.3148 0.071 0.0586 <b>Ariel Fund Investor: Class Inv<br/></b> Ariel Investments, LLC 0.0101 0.1415 0.0936 0.0951 Baird Short-Term Bond Investor: Class Inv Robert W. Baird &amp; Co. Incorporated 0.0055 0.0541 0.0214 0.0235 <b>BlackRock Equity Dividend Instl: Class Inst<br/></b> BlackRock Advisors, LLC 0.0071 0.2167 0.117 0.1124 <b>BlackRock Global Allocation Instl: Class Inst<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0087 0.1962 0.0574 0.075 <b>BlackRock Health Sciences Opps Instl: Class Inst<br/></b> BlackRock Advisors, LLC 0.0084 0.1626 0.0585 0.0982 <b>BlackRock High Yield Port Svc: Class S<br/></b> BlackRock Advisors, LLC BlackRock International Limited 0.0093 0.0898 0.0474 0.0615 <b>BlackRock Mid-Cap Growth Equity Instl: Class Inst<br/></b> BlackRock Advisors, LLC 0.008 0.004 0.0075 0.1142 <b>BlackRock Multi-Asset Income Investor A: Class A<br/></b> BlackRock Advisors, LLC BlackRock Asset Management North Asia Ltd;<br/>BlackRock International Limited;BlackRock (Singapore) Ltd 0.0082 0.1153 0.0454 0.0532 <b>BlackRock Advantage Small Cap Gr Instl: Class Inst<br/></b> BlackRock Advisors, LLC 0.0051 0.1524 0.0394 0.1036 <b>BlackRock Strategic Income Opps Inv A: Class A<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0096 0.0831 0.0289 0.0356 <b>BlackRock Total Return Inv A: Class A<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0076 0.0787 -0.0043 0.0211 <b>BNY Mellon Natural Resources I: Class Inst<br/></b> BNY Mellon Investment Adviser, Inc Newton Investment Management <br/>North America, LLC 0.0093 0.1499 0.1711 0.1267 <b>BrandywineGLOBAL Global Opp Bond FI: Class Other<br/></b> Franklin Templeton Fund Adviser, LLC Brandywine Global Investment Mgmt, LLC 0.01 0.131 -0.0286 0.0163 <b>Calvert Equity A: Class A<br/></b> Calvert Research and Management Atlanta Capital Management Company,LLC 0.0091 0.0695 0.0776 0.1279 <b>Calvert Income A: Class A<br/></b> Calvert Research and Management 0.0092 0.0889 0.0119 0.0366 <b>Calvert Small-Cap A: Class A<br/></b> Calvert Research and Management 0.012 -0.0641 0.0322 0.0792 <b>Calvert VP SRI Mid Cap: Class – N/A<br/></b> Calvert Research and Management 0.0099 0.0146 0.0295 0.0691 <b>ClearBridge Appreciation FI: Class Other<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.01 0.1416 0.1245 0.1302 <b>ClearBridge Growth FI: Class Other<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0113 0.1336 0.0476 0.0761 <b>ClearBridge International Value A: Class A<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0129 0.3838 0.1072 0.065 <b>ClearBridge Large Cap Growth A: Class A<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0101 0.0849 0.103 0.1411 <b>Cohen &amp; Steers Global Infrastructure A: Class A<br/></b> Cohen &amp; Steers Capital Management, Inc. Cohen &amp; Steers Asia Limited;Cohen &amp; <br/>Steers UK Limited 0.0122 0.1431 0.0744 0.0794 <b>Cohen &amp; Steers Real Estate Securities A: Class A<br/></b> Cohen &amp; Steers Capital Management, Inc. 0.011 0.04 0.054 0.0636 <b>Columbia Capital Allocation Agrsv A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0103 0.1903 0.0916 0.0996 <b>Columbia Capital Allocation Cnsrv A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0094 0.1051 0.0246 0.0393 <b>Columbia Capital Allocation Mod A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0093 0.1557 0.0582 0.0718 <b>Columbia Capital Alloc Mod Agrsv A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0099 0.1688 0.0744 0.0858 <b>Columbia Contrarian Core Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0073 0.1737 0.1412 0.1424 <b>Columbia Dividend Income Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0065 0.1585 0.1206 0.1233 <b>Columbia Emerging Markets Bond A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0111 0.1262 0.0144 0.0409 Columbia Integrated Large Cap Gr A: Class A Columbia Mgmt Investment Advisers, LLC 0.0079 0.1469 0.1479 0.1623 <b>Columbia Integrated Small Cap Gr A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0124 0.19 0.0723 <b>Columbia Mid Cap Index A: Class No Load<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0045 0.071 0.0864 0.1021 <b>Columbia Overseas Value Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0091 0.4572 0.1304 0.0948 <b>Columbia Quality Income Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0065 0.0949 -0.0068 0.0165 <b>Columbia Select Global Equity Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0097 0.1769 0.0901 0.1316 <b>Columbia Select Large Cap Value Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.006 0.2793 0.139 0.127 <b>Columbia Select Mid Cap Value Instl: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0088 0.1384 0.1132 0.1047 <b>Columbia Select Mid Cap Growth Fund A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0112 0.1481 0.0712 0.1173 <b>Columbia Small Cap Index A: Class No Load<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0045 0.0564 0.0681 0.0933 <b>Columbia Sm Cp Val and Inflection A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0121 0.0793 0.095 0.0887 <b>Columbia Total Return Bond A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0074 0.0862 -0.0038 0.0265 <b>Columbia Total Return Bond Inst: Class Inst<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0049 0.0888 -0.0013 0.0291 <b>CRM Mid Cap Value Inv: Class Inv<br/></b> Cramer Rosenthal McGlynn LLC 0.012 0.0888 0.0806 0.1004 <b>CRM Small Cap Value Inv: Class Inv<br/></b> Cramer Rosenthal McGlynn LLC 0.0128 0.0248 0.0771 0.0783 <b>DWS CROCI US S: Class S<br/></b> DWS Investment Management Americas, Inc. 0.0066 0.1711 0.1228 0.0972 <b>DWS Emerging Markets Equity S: Class S<br/></b> DWS Investment Management Americas, Inc. DWS International GmbH 0.01 0.2882 0.0038 0.0672 <b>DWS Enhanced Commodity Strategy S: Class S<br/></b> DWS Investment Management Americas, Inc. 0.0095 0.1167 0.0902 0.044 <b>DWS Enhanced Core Equity S: Class S<br/></b> DWS Investment Management Americas, Inc. 0.0055 0.19 0.1526 0.1249 <b>DWS RREEF Global Infrastructure S: Class S<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0111 0.1256 0.0733 0.0701 <b>DWS GNMA S: Class S<br/></b> DWS Investment Management Americas, Inc. 0.0059 0.086 -0.0001 0.013 <b>DWS RREEF Real Assets S: Class S<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0099 0.1305 0.0638 0.0691 <b>DWS RREEF Real Estate Securities S: Class S<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0076 -0.0028 0.0421 0.0523 <b>DWS Small Cap Core S: Class S<br/></b> DWS Investment Management Americas, Inc. 0.0089 0.0499 0.0976 0.1026 <b>Federated Hermes International Equity IS: Class Inst<br/></b> Federated Global Investment Management Corp 0.0094 0.2718 0.0475 0.0822 <b>Federated Hermes Intl Leaders IS: Class Inst<br/></b> Federated Global Investment Management Corp 0.0079 0.3731 0.0884 0.0833 <b>Federated Hermes Kaufmann Large Cap IS: Class Inst<br/></b> Federated Global Investment Management Corp 0.0084 0.1785 0.0926 0.136 <b>Federated Hermes MDT All Cap Core IS: Class Inst<br/></b> Federated MDTA LLC 0.0075 0.2024 0.1704 0.1625 <b>Federated Hermes MDT Small Cap Core IS: Class Inst<br/></b> Federated MDTA LLC 0.0089 0.1413 0.0962 0.1169 <b>Federated Hermes MDT Small Cap Growth IS: Class Inst<br/></b> Federated MDTA LLC 0.0089 0.1709 0.0645 0.1175 <b>Federated Hermes Opportunistic HY Bd IS: Class Inst<br/></b> Federated Investment Management Company 0.0073 0.083 0.045 0.0615 <b>Fidelity Advisor Freedom 2010 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.1127 0.0324 0.0559 <b>Fidelity Advisor Freedom 2015 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.005 0.1291 0.0396 0.0641 <b>Fidelity Advisor Freedom 2020 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0055 0.1457 0.0468 0.0712 <b>Fidelity Advisor Freedom 2025 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0059 0.1617 0.0541 0.0777 <b>Fidelity Advisor Freedom 2030 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0061 0.1727 0.0621 0.0868 <b>Fidelity Advisor Freedom 2035 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0065 0.1871 0.0754 0.0983 <b>Fidelity Advisor Freedom 2040 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0067 0.2149 0.0904 0.1074 <b>Fidelity Advisor Freedom 2045 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.23 0.0955 0.11 <b>Fidelity Advisor Freedom 2050 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.2304 0.0956 0.11 <b>Fidelity Advisor Freedom 2055 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.2308 0.0957 0.1101 <b>Fidelity Advisor Freedom 2060 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.2313 0.0958 0.1101 <b>Fidelity Advisor Freedom 2065 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.2307 0.0958 <b>Fidelity Advisor Freedom 2070 I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0069 0.2258 <b>Fidelity Advisor Freedom Retirement I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC 0.0046 0.1019 0.0256 0.0436 <b>Fidelity Advisor Real Estate Income I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.007 0.0711 0.0513 0.0582 <b>Fidelity Advisor Stock Sel M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0104 0.1824 0.1177 0.1339 Fidelity Advisor<sup>®</sup>​ Balanced I: Class Inst Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0051 0.1516 <b>Fidelity Advisor Diversified Intl M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0136 0.271 0.0606 0.0781 <b>Fidelity Advisor Diversified Stock I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0056 0.1383 0.1385 0.1517 <b>Fidelity Advisor Equity Growth M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0116 0.1398 0.1287 0.1667 <b>Fidelity Advisor Growth Opps M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0121 0.2185 0.1076 0.1959 <b>Fidelity Advisor Intl Cap App M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0139 0.1813 0.0565 0.0908 Fidelity Advisor<sup>®</sup>​ Leveraged CoStock A: Class A Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0098 0.2001 <b>Fidelity Advisor New Insights A: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.009 0.2272 0.1519 0.1546 <b>Fidelity Advisor Small Cap A: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.012 0.1186 0.089 0.0935 <b>Fidelity Advisor Stock Selec Mid Cp M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0122 0.0987 0.0854 0.1012 <b>Fidelity Advisor Strategic Div &amp; Inc I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0067 0.1301 0.0812 0.0927 <b>Fidelity Advisor Strategic Income A: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>FIL Investments (Japan) Limited;FIL Investment Advisors (FIA);FIL <br/>Investment Advisors (UK) Ltd;Fidelity Management &amp; Research (HK) Ltd 0.0094 0.0857 0.0287 0.0449 <b>Fidelity Advisor Total Bond I: Class Inst<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>FIL Investment Advisors (FIA);FIL Investment Advisors (UK) Ltd;<br/>Fidelity Management &amp; Research (HK) Ltd 0.005 0.0744 0.0052 0.0301 <b>Fidelity Advisor Value A: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0108 0.1106 0.1227 0.1086 Fidelity Advisor<sup>®</sup>​ Dividend Growth M: Class M Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0141 Fidelity Advisor<sup>®</sup>​ Growth &amp; Income M: Class M Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0107 <b>Fidelity VIP Asset Manager 50% Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd 0.0052 0.1498 0.0567 0.0713 <b>Fidelity VIP Contrafund Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd 0.0056 0.2148 0.1536 0.1578 <b>Fidelity VIP Equity-Income Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd 0.0047 0.1902 0.1251 0.116 <b>Fidelity VIP Growth Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd 0.0056 0.149 0.137 0.1745 <b>Fidelity VIP High Income Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;<br/>Fidelity Management &amp; Research (HK) Ltd 0.0081 0.1036 0.0422 0.0559 <b>Fidelity VIP Overseas Initial: Class A<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fil Investment Advisors;<br/>Fidelity Management &amp; Research (Hong Kong) Ltd;<br/>FIL Investment Advisors (UK) Ltd 0.0073 0.2039 0.0662 0.0793 <b>Franklin Core Plus Bond Fund Advisor: Class Adv<br/></b> Franklin Advisers, Inc. 0.0047 0.0745 0.0207 0.0335 <b>Franklin Gold and Precious Metals Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0062 1.9604 0.2144 0.2216 <b>Franklin Growth Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0052 0.1554 0.0988 0.1404 <b>Franklin Growth Opportunities Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0064 0.0824 0.0725 0.132 <b>Franklin Income Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0046 0.1202 0.0788 0.0776 <b>Franklin Mutual Global Discovery Z: Class Inst<br/></b> Franklin Mutual Advisers, LLC 0.0096 0.2367 0.1225 0.0892 Franklin Small Cap Value Adv: Class Adv Franklin Mutual Advisers, LLC 0.0072 0.0755 0.0899 0.0998 <b>Franklin Small-Mid Cap Growth Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0059 0.03 0.0143 0.1045 <b>Franklin Utilities Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0055 0.153 0.1106 0.1097 <b>Goldman Sachs Growth Allocation Instl: Class Inst<br/></b> Goldman Sachs Asset Management, L.P. 0.0052 0.1927 0.0938 0.0981 <b>Goldman Sachs Intl Eq Insghts Instl: Class Inst<br/></b> Goldman Sachs Asset Management, L.P. 0.0082 0.4068 0.1142 0.0955 <b>Goldman Sachs Large Cap Gr Insghts Inv: Class Inv<br/></b> Goldman Sachs Asset Management, L.P. 0.0067 0.1539 0.1447 0.1614 <b>Goldman Sachs Large Cp Val Insghts Inv: Class Inv<br/></b> Goldman Sachs Asset Management, L.P. 0.0067 0.1518 0.1218 0.1049 <b>Goldman Sachs Mid Cap Value Instl: Class Inst<br/></b> Goldman Sachs Asset Management, L.P. 0.0084 0.0966 0.1007 0.1009 <b>Goldman Sachs Small Cap Value Inst: Class Inst<br/></b> Goldman Sachs Asset Management, L.P. 0.0097 0.1071 0.0747 0.0805 <b>Goldman Sachs US Equity Insights Inv: Class Inv<br/></b> Goldman Sachs Asset Management, L.P. 0.0068 0.154 0.1383 0.138 <b>Goldman Sachs Mid Cap Growth Inv: Class Inv<br/></b> Goldman Sachs Asset Management, L.P. 0.009 0.0736 0.0479 0.1165 Goldman Sachs FS Government Adm: Class Other Goldman Sachs Asset Management, L.P. 0.0043 0.0395 0.0299 0.0191 <b>Hartford MidCap R4: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0117 -0.0089 -0.0013 0.0763 <b>Hartford Schroders US MidCap Opps R4: Class Retirement<br/></b> Hartford Funds Management Company, LLC Schroder Investment Management North <br/>America Inc. 0.0122 0.0712 0.087 <b>Hartford World Bond R4: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0105 0.0475 0.0133 0.0194 <b>Invesco Active Allocation Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0074 0.1576 0.0602 0.0782 <b>Invesco American Franchise A: Class A<br/></b> Invesco Advisers, Inc. 0.0093 0.1156 0.1028 0.1473 <b>Invesco Comstock A: Class A<br/></b> Invesco Advisers, Inc. 0.008 0.1715 0.1524 0.119 <b>Invesco Comstock Select Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0068 0.1875 0.1515 0.1164 <b>Invesco Core Bond Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0046 0.0683 -0.0034 0.0236 <b>Invesco Developing Markets Y: Class Inst<br/></b> Invesco Advisers, Inc. Invesco Asset Management Ltd 0.0103 0.2863 -0.0028 0.0626 Invesco Discovery Mid Cap Growth R5: Class Retirement Invesco Advisers, Inc. 0.0074 0.051 0.0408 <b>Invesco Diversified Dividend Investor: Class Inv<br/></b> Invesco Advisers, Inc. 0.0071 0.1558 0.108 0.0911 <b>Invesco Energy Inv: Class Inv<br/></b> Invesco Advisers, Inc. 0.0123 0.1235 0.2331 0.0543 Invesco EQV International Equity R5: Class Retirement Invesco Advisers, Inc. 0.0093 0.1632 0.0362 0.0614 <b>Invesco Floating Rate ESG Y: Class Inst<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0089 0.0478 0.0566 0.0528 <b>Invesco Global Opportunities Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.009 0.0737 -0.0721 0.0556 <b>Invesco Global Strategic Income Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0081 0.1306 0.018 0.0315 <b>Invesco Global Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0082 0.1549 0.073 0.1104 <b>Invesco Gold &amp; Special Minerals Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0081 1.3158 0.1783 0.2136 <b>Invesco Health Care Invstor: Class Inv<br/></b> Invesco Advisers, Inc. 0.0105 0.1548 0.0372 0.0638 <b>Invesco International Bond Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0079 0.169 0.0036 0.0306 <b>Invesco International Small-Mid Com Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0113 0.1703 -0.0056 0.0666 <b>Invesco Main Street All Cap Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0079 0.191 0.1441 0.1368 <b>Invesco Main Street Mid Cap Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.008 0.092 0.0926 0.1001 <b>Invesco International Growth Y: Class Inst<br/></b> Invesco Advisers, Inc. 0.0086 0.1608 0.0226 0.0585 <b>Invesco Senior Floating Rate Y: Class Inst<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0087 0.053 0.0686 0.048 <b>Invesco Small Cap Growth A: Class A<br/></b> Invesco Advisers, Inc 0.0116 0.0569 -0.0089 0.0897 <b>Invesco Technology Investor: Class Inv<br/></b> Invesco Advisers, Inc 0.0091 0.1995 0.1024 0.1563 <b>Invesco Value Opportunities A: Class A<br/></b> Invesco Advisers, Inc 0.0102 0.2015 0.1986 0.1416 <b>Invesco Value Opportunities Y: Class Inst<br/></b> Invesco Advisers, Inc 0.0077 0.2045 0.2015 0.1444 <b>JH Adaptive Risk Mgd U.S. Eq S: Class S<br/></b> Janus Henderson Investors US LLC 0.0109 0.1294 0.1028 0.1086 <b>Janus Henderson Enterprise A: Class A<br/></b> Janus Henderson Investors US LLC 0.0114 0.0727 0.0723 0.1228 <b>Janus Henderson VIT Flexible Bond Instl: Class Inst<br/></b> Janus Henderson Investors US LLC 0.0057 0.074 -0.0023 0.0232 <b>Janus Henderson Forty A: Class A<br/></b> Janus Henderson Investors US LLC 0.0088 0.1806 0.1138 0.1579 <b>Janus Henderson VIT Global Rsrch Instl: Class Inst<br/></b> Janus Henderson Investors US LLC 0.0072 0.2092 0.1251 0.1293 <b>Janus Henderson Global Equity Income A: Class A<br/></b> Janus Henderson Investors US LLC 0.0112 0.2961 0.0991 0.0754 <b>Janus Henderson Global Life Sciences T: Class Other<br/></b> Janus Henderson Investors US LLC 0.0092 0.247 0.0753 0.1004 <b>Janus Henderson Growth And Income R: Class Retirement<br/></b> Janus Henderson Investors US LLC 0.0137 0.1934 0.1184 0.1262 <b>Janus Henderson Mid Cap Value A: Class A<br/></b> Janus Henderson Investors US LLC 0.012 0.0659 0.0857 0.0842 <b>Janus Henderson Research A: Class A<br/></b> Janus Henderson Investors US LLC 0.0103 0.1819 0.1384 0.1553 <b>Janus Henderson Small Cap Value S: Class S<br/></b> Janus Henderson Investors US LLC 0.0149 0.0734 0.071 0.0727 <b>Janus Henderson Triton A: Class A<br/></b> Janus Henderson Investors US LLC 0.0131 0.0932 0.0222 0.0921 <b>Janus Henderson VIT Balanced Svc: Class S<br/></b> Janus Henderson Investors US LLC 0.0087 0.1482 0.0821 0.0986 <b>JPMorgan Equity Income R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.007 0.146 0.1064 <b>JPMorgan Government Bond R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0055 0.0687 -0.0058 <b>JPMorgan Mid Cap Growth R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.009 0.0852 0.0424 <b>JPMorgan Mid Cap Value R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0085 0.0483 0.0961 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2025 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1323 0.0508 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2030 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1536 0.0632 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2035 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1709 0.0764 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2040 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1847 0.086 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2045 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.194 0.0938 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2050 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.201 0.0964 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2055 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.2004 0.0966 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2060 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.2015 0.097 JPMorgan SmartRetirement<sup>®</sup>​ Blend 2065 R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1967 JPMorgan SmartRetirement<sup>®</sup>​ Blend Inc R4: Class Retirement J.P. Morgan Investment Management, Inc. 0.0042 0.1285 0.0445 <b>JPMorgan US Small Company R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0097 0.1001 0.074 <b>JPMorgan Value Advantage R4: Class Retirement<br/></b> J.P. Morgan Investment Management, Inc. 0.0075 0.0958 0.1163 <b>Lord Abbett International Opp R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.01 0.243 0.0472 0.0603 <b>Lord Abbett Bond Debenture R5: Class Retirement<br/></b> Lord Abbett 0.007 0.0862 0.0242 0.0508 <b>Lord Abbett Dividend Growth R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0064 0.1643 0.1271 0.1341 <b>Lord Abbett Developing Growth R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0069 0.1464 -0.0096 0.113 <b>Lord Abbett Fundamental Equity R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.007 0.1748 0.1356 0.1119 <b>Lord Abbett Growth Leaders R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0065 0.1649 0.0849 0.1686 <b>Lord Abbett Growth Opportunities R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0071 0.1354 0.0362 0.1077 <b>Lord Abbett High Yield R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0073 0.0744 0.0351 0.0558 <b>Lord Abbett Mid Cap Stock R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0077 0.0751 0.1059 0.0847 <b>Lord Abbett Small Cap Value R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0096 0.0091 0.0752 0.0689 <b>Lord Abbett Total Return R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0046 0.0746 0.0027 0.0245 <b>Lord Abbett Value Opportunities R5: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0094 0.0089 0.0606 0.0807 <b>LVIP American Century CapApprecStdII: Class Other<br/></b> Lincoln Financial Investments Corporation American Century Investment Management Inc 0.0079 0.0672 0.0516 0.1147 <b>Nomura Asset Strategy Fund Cl Y: Class Inst<br/></b> Delaware Management Company 0.0112 0.1663 0.0865 0.0828 <b>Nomura Balanced Fund Class Y: Class Inst<br/></b> Delaware Management Company 0.0098 0.117 0.0794 0.0843 <b>Nomura Climate Solutions Y: Class Inst<br/></b> Delaware Management Company Van Eck Associates Corporation 0.0124 0.2257 0.1806 0.0117 <b>Nomura High Income Fund Class Y: Class Inst<br/></b> Delaware Management Company 0.0088 0.0567 0.0351 0.055 <b>Nomura Science and Technology Y: Class Inst<br/></b> Delaware Management Company 0.0117 0.338 0.1404 0.1759 <b>Nomura Smid Cap Core Y: Class Inst<br/></b> Delaware Management Company 0.0114 0.0863 0.0833 0.0998 <b>Manning &amp; Napier Pro-Blend Cnsrv Term S: Class S<br/></b> Manning &amp; Napier Advisors, LLC 0.009 0.0788 0.0271 0.0471 <b>Manning &amp; Napier Pro-Blend Extnd Term S: Class S<br/></b> Manning &amp; Napier Advisors, LLC 0.0102 0.1003 0.0434 0.0707 <b>Manning &amp; Napier Pro-Blend Max Term S: Class S<br/></b> Manning &amp; Napier Advisors, LLC 0.011 0.1208 0.0707 0.103 <b>Manning &amp; Napier Pro-Blend Mod Term S: Class S<br/></b> Manning &amp; Napier Advisors, LLC 0.0106 0.0929 0.0353 0.0584 <b>MFS Aggressive Growth Allocation R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.01 0.1486 0.0799 0.1042 <b>MFS Conservative Allocation R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0083 0.0958 0.0378 0.0593 <b>MFS Emerging Markets Debt R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0107 0.1224 0.0179 0.0425 <b>MFS Growth Allocation R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0094 0.1332 0.0684 0.0925 MFS International Intrinsic Value R3: Class Retirement Massachusetts Financial Services Company 0.0102 0.3277 0.0721 0.0984 MFS International New Discovery A: Class A Massachusetts Financial Services Company 0.0128 0.1661 0.0238 0.0596 <b>MFS Massachusetts Inv Gr Stk R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0071 0.0986 0.1008 0.1431 <b>MFS Mid Cap Growth A: Class A<br/></b> Massachusetts Financial Services Company 0.0102 0.0339 0.0308 0.1111 <b>MFS Mid Cap Value R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0097 0.0609 0.1002 0.0972 <b>MFS Moderate Allocation R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0089 0.1172 0.0524 0.0763 <b>MFS New Discovery R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0121 0.1236 -0.007 0.1022 <b>MFS Technology R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0111 0.1607 0.1201 0.1819 <b>MFS Utilities R3: Class Retirement<br/></b> Massachusetts Financial Services Company 0.01 0.1485 0.0742 0.0933 <b>MFS Value A: Class A<br/></b> Massachusetts Financial Services Company 0.0079 0.1287 0.098 0.0995 <b>Monteagle Opportunity Equity Instl: Class Inst<br/></b> Park Place Capital Corporation 0.0131 0.1035 0.0991 0.1091 <b>Neuberger M/C Intrinsic Val A: Class A<br/></b> Neuberger Berman Investment Advisers LLC 0.0121 0.1081 0.0973 0.0764 <b>Neuberger Emerg Mkts Eq A: Class A<br/></b> Neuberger Berman Investment Advisers LLC 0.0135 0.3495 0.0304 0.0705 <b>Neuberger Focus Adv: Class Adv<br/></b> Neuberger Berman Investment Advisers LLC 0.0133 0.2083 0.0799 0.1039 <b>Neuberger Large Cap Value Adv: Class Adv<br/></b> Neuberger Berman Investment Advisers LLC 0.011 0.2025 0.1034 0.1264 <b>Neuberger Small Cap Growth A: Class A<br/></b> Neuberger Berman Investment Advisers LLC 0.0127 0.0966 0.0348 0.1255 <b>Neuberger Quality Equity A: Class A<br/></b> Neuberger Berman Investment Advisers LLC 0.0105 0.1716 0.1368 0.1326 <b>North Square Multi Strategy I: Class Inst<br/></b> North Square Investments, LLC CSM Advisors, LLC 0.0133 0.1245 0.0885 0.1022 <b>North Square Spectrum Alpha I: Class Inst<br/></b> North Square Investments, LLC CSM Advisors, LLC 0.0206 0.097 0.0502 0.0887 <b>Northern Small Cap Value: Class No Load<br/></b> Northern Trust Investments Inc 0.0051 0.105 0.0878 0.0789 <b>Nuveen Bond Index Retirement: Class Retirement<br/></b> Teachers Advisors LLC 0.0032 0.0684 -0.0072 0.0162 <b>Nuveen Core Equity Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0065 0.138 0.1352 0.1383 <b>Nuveen Core Impact Bond Retirement: Class Retirement<br/></b> Teachers Advisors LLC 0.006 0.0735 -0.0033 0.0206 <b>Nuveen Core Plus Bond R: Class Retirement<br/></b> Teachers Advisors LLC 0.0055 0.0707 0.0022 0.0259 <b>Nuveen Dividend Value A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0095 0.1457 0.1087 0.0971 <b>Nuveen Emerging Markets Eq Idx Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0041 0.3382 0.0361 0.0794 <b>Nuveen International Eq Idx Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.003 0.3127 0.0875 0.0809 <b>Nuveen International Opps A: Class A<br/></b> Teachers Advisors LLC 0.0095 0.1987 0.014 0.0725 <b>Nuveen Large Cap Gr Idx Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.003 0.1821 0.1498 0.1777 <b>Nuveen Large Cap Growth R: Class Retirement<br/></b> Teachers Advisors LLC 0.0066 0.153 0.1123 0.155 <b>Nuveen Large Cap Responsible Eq Ret: Class Retirement<br/></b> Teachers Advisors LLC 0.0042 0.1636 0.1165 0.134 <b>Nuveen Large Cap Value Idx Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.003 0.1555 0.11 0.1021 <b>Nuveen Large Cap Value Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0066 0.1721 0.1246 0.1051 <b>Nuveen Lifecycle Index 2010 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1176 0.0422 0.0602 <b>Nuveen Lifecycle Index 2015 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1267 0.0469 0.0651 <b>Nuveen Lifecycle Index 2020 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1343 0.0515 0.0705 <b>Nuveen Lifecycle Index 2025 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1419 0.0576 0.0774 <b>Nuveen Lifecycle Index 2030 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1544 0.0657 0.0853 <b>Nuveen Lifecycle Index 2035 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1669 0.075 0.0936 <b>Nuveen Lifecycle Index 2040 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1855 0.087 0.103 <b>Nuveen Lifecycle Index 2045 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1979 0.0953 0.1095 <b>Nuveen Lifecycle Index 2050 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.2043 0.0985 0.1118 <b>Nuveen Lifecycle Index 2055 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.2064 0.0999 0.1132 <b>Nuveen Lifecycle Index 2060 Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.2081 0.1014 0.1144 <b>Nuveen Lifecycle Index 2065 Ret: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.2096 0.1026 <b>Nuveen Lifecycle Index Ret Inc Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0035 0.1268 0.0453 0.061 <b>Nuveen Lifestyle Aggressive Gr A: Class A<br/></b> Teachers Advisors LLC 0.0099 0.1956 0.0959 0.1108 <b>Nuveen Lifestyle Growth A: Class A<br/></b> Teachers Advisors LLC 0.0092 0.17 0.0774 0.0945 <b>Nuveen Small/Mid Cap Growth Opp A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0113 0.0765 0.0126 0.0902 <b>Nuveen Mid Cap Value Opportunities A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0113 0.0969 0.1103 0.1002 <b>Nuveen Mid Cap Value A: Class A<br/></b> Teachers Advisors LLC 0.0081 0.0983 0.1041 0.0822 <b>Nuveen Quant Mid Cap Growth Retire: Class Retirement<br/></b> Teachers Advisors LLC 0.0075 0.0422 -0.013 0.078 <b>Nuveen Real Estate Securities A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0118 0.0232 0.0498 0.0469 <b>Nuveen Small Cap Select A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.0119 0.075 0.0792 0.1017 <b>Nuveen Small Cap Value A: Class A<br/></b> Nuveen Fund Advisors, LLC. Nuveen Asset Management, LLC 0.012 0.0296 0.0919 0.0667 <b>Parnassus Core Equity Investor: Class Inv<br/></b> Parnassus Investments LLC 0.0081 0.1164 0.1141 0.1332 <b>Parnassus Mid Cap Growth Investor: Class No Load<br/></b> Parnassus Investments LLC 0.008 0.0919 0.0354 0.0897 <b>Parnassus Mid-Cap: Class No Load<br/></b> Parnassus Investments LLC 0.0095 0.1285 0.0501 0.0901 <b>Impax Sustainable Allocation Inv: Class Inv<br/></b> Impax Asset Management LLC 0.0093 0.1086 0.0538 0.0768 <b>Impax Global Environmental Markets Inv: Class Inv<br/></b> Impax Asset Management LLC Impax Asset Management Ltd 0.0114 0.1374 0.0558 0.097 <b>Payden Emerging Markets Bond: Class Inv<br/></b> Payden &amp; Rygel 0.0074 0.1526 0.0242 0.0492 <b>Payden Managed Income Adviser: Class Adv<br/></b> Payden &amp; Rygel 0.0091 0.0653 0.0386 0.0329 <b>PGIM Global Real Estate R4: Class Retirement<br/></b> PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.0105 0.0911 0.0327 PGIM Global Real Estate Z: Class Inst PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.0096 0.0921 0.0338 0.042 <b>PGIM Global Total Return R4: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0083 0.108 -0.0233 <b>PGIM High Yield R4: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income;PGIM Limited 0.0066 0.0884 0.0431 PGIM High Yield Z: Class Inst PGIM Investments LLC PGIM Fixed Income;PGIM Limited 0.0051 0.09 0.0447 0.0646 <b>PGIM Jennison Mid-Cap Growth R4: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0083 -0.025 0.0222 PGIM Jennison Financial Services Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0104 0.1201 0.1358 0.1195 PGIM Jennison Focused Growth Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0075 0.1622 0.0807 0.1602 PGIM Jennison Health Sciences Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0088 0.1959 0.0698 0.0984 PGIM Jennison Mid-Cap Growth Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0072 -0.0243 0.0233 0.0994 PGIM Jennison Natural Resources Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0092 0.3907 0.1712 0.1145 <b>PGIM Jennison Small Company R4: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0093 0.0713 0.0744 PGIM Jennison Small Company Z: Class Inst PGIM Investments LLC Jennison Associates LLC 0.0082 0.0722 0.0757 0.1082 PGIM Quant Solutions Mid-Cap Val Z: Class Inst PGIM Investments LLC PGIM LLC 0.0088 0.1306 0.1148 0.0784 <b>PGIM Quant Solutions Mid-Cap Val R4: Class Retirement<br/></b> PGIM Investments LLC PGIM LLC 0.0098 0.1293 0.1137 <b>PGIM Total Return Bond R4: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0064 0.0752 -0.001 PGIM Total Return Bond Z: Class Inst PGIM Investments LLC PGIM Fixed Income 0.0049 0.0769 0.0004 0.0291 <b>PIMCO All Asset Admin: Class Other<br/></b> Pacific Investment Management Company, LLC Research Affiliates LLC 0.0209 0.1435 0.0553 0.068 <b>PIMCO Commodity Real Ret Strat Admin: Class Other<br/></b> Pacific Investment Management Company, LLC 0.0115 0.189 0.1064 0.0653 <b>PIMCO High Yield Admin: Class Other<br/></b> Pacific Investment Management Company, LLC 0.0087 0.083 0.0368 0.0536 <b>PIMCO Income Adm: Class Other<br/></b> Pacific Investment Management Company, LLC 0.0079 0.1077 0.0364 0.0483 <b>PIMCO Investment Grade Credit Bond Adm: Class Other<br/></b> Pacific Investment Management Company, LLC 0.012 0.0823 -0.0003 0.0325 <b>PIMCO Long Duration Total Return A: Class A<br/></b> Pacific Investment Management Company, LLC 0.0429 0.0833 -0.0437 <b>PIMCO Long-Term US Government A: Class A<br/></b> Pacific Investment Management Company, LLC 0.0401 0.0606 -0.071 -0.0016 <b>PIMCO Real Return Admin: Class Other<br/></b> Pacific Investment Management Company, LLC 0.008 0.079 0.0115 0.0313 <b>PIMCO Total Return Admin: Class Other<br/></b> Pacific Investment Management Company, LLC 0.0078 0.0906 0.0007 0.0231 <b>Putnam Diversified Income Y: Class Inst<br/></b> Franklin Advisers, Inc. Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management 0.0074 0.0898 0.0186 0.0323 <b>Putnam Dynamic Asset Allocation Bal Y: Class Inst<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.0065 0.1514 0.0867 0.0873 <b>Putnam Dynamic Asset Allocation Cnsrv Y: Class Inst<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.0071 0.1115 0.0427 0.0531 <b>Putnam Dynamic Asset Allocation Gr Y: Class Inst<br/></b> Franklin Advisers, Inc. Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC 0.0073 0.187 0.1082 0.1056 <b>Putnam Large Cap Growth Y: Class Inst<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0068 0.1453 0.1367 0.1785 <b>Putnam Large Cap Value Y: Class Inst<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0063 0.2034 0.1546 0.1344 <b>Russell Inv Emerging Markets S: Class S<br/></b> Russell Investment Management, LLC Axiom Investors, LLC;Numeric Investors LLC;<br/>Barrow Hanley Mewhinney &amp; Strauss LLC;Sands Capital Management, <br/>LLC;Pzena Investment Management, LLC;Oaktree Fund Advisors, LLC 0.0119 0.34 0.0416 0.0727 <b>Russell Inv Global Equity S: Class S<br/></b> Russell Investment Management, LLC Algert Global LLC;Wellington Management <br/>Company LLP;Sanders Capital, LLC;Intermede Investment Partners;<br/>Intermede Global Partners Inc 0.0098 0.2122 0.1196 0.1172 <b>Russell Inv Global Infrastructure S: Class S<br/></b> Russell Investment Management, LLC Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;Cohen &amp; Steers Capital Management, Inc.;Nuveen Asset <br/>Management, LLC;First Sentier Investors (Australia) IM Ltd 0.0101 0.1987 0.0889 0.0821 <b>Russell Inv Opportunistic Credit S: Class S<br/></b> Russell Investment Management, LLC Voya Investment Management Co. LLC;Marathon <br/>Asset Management LP;Barings LLC;Baring International Investment Ltd 0.0074 0.0861 0.0329 0.0482 <b>Russell Inv Global Real Estate Secs S: Class S<br/></b> Russell Investment Management, LLC Cohen &amp; Steers Asia Limited;Cohen &amp; Steers <br/>UK Limited;DWS Investments Australia Limited;RREEF America L.L.C.;<br/>Cohen &amp; Steers Capital Management, Inc.;DWS Alternatives Global Limited 0.0109 0.0839 0.0228 0.0332 <b>Russell Inv International Devd Mkts S: Class S<br/></b> Russell Investment Management, LLC Wellington Management Company LLP;<br/>Pzena Investment Management, LLC;Intermede Global Partners Inc 0.0097 0.2861 0.085 0.0753 <b>Russell Inv Investment Grade Bond S: Class S<br/></b> Russell Investment Management, LLC Schroder Investment Management <br/>North America Inc.;MetLife Investment Management, LLC 0.0051 0.0727 -0.0081 0.0183 <b>Russell Inv LifePoints Balanced Strat R1: Class Retirement<br/></b> Russell Investment Management, LLC 0.0093 0.1527 0.0681 0.0652 <b>Russell Inv Lifepoints Cnsrv Strat R1: Class Retirement<br/></b> Russell Investment Management, LLC 0.0069 0.0955 0.0193 0.0342 <b>Russell Inv Lifepoints Moderate Strat R1: Class Retirement<br/></b> Russell Investment Management, LLC 0.0077 0.1248 0.0438 0.0483 <b>Russell LfPts Aggr Strat R1: Class Retirement<br/></b> Russell Investment Management, LLC 0.0094 0.1799 0.0909 0.0829 <b>Russell LfPts EqAggrStrat R1: Class Retirement<br/></b> Russell Investment Management, LLC 0.0093 0.1926 0.1025 0.0904 <b>Russell Inv Strategic Bond S: Class S<br/></b> Russell Investment Management, LLC RBC Global Asset Management (U.S.) Inc.;<br/>RBC Global Asset Management (UK) Limited;Schroder Investment <br/>Management North America Inc.;Allspring Global Investments, LLC 0.0056 0.0751 -0.0094 0.0194 <b>Russell Sustnbl Aware Eq S: Class S<br/></b> Russell Investment Management, LLC Mar Vista Investment Partners, LLC;<br/>Beutel, Goodman &amp; Company Ltd.;Jacobs Levy Equity Management, Inc.;<br/>Nomura Investments Fund Advisers 0.011 0.1206 0.1086 0.1194 <b>Russell Inv Equity Income S: Class S<br/></b> Russell Investment Management, LLC Barrow Hanley Mewhinney &amp; Strauss LLC;<br/>Brandywine Global Investment Mgmt, LLC 0.0083 0.1451 0.1084 0.113 <b>Russell Inv US Small Cap Equity S: Class S<br/></b> Russell Investment Management, LLC Ancora Advisors LLC;Calamos Advisors LLC;<br/>DePrince Race &amp; Zollo Inc;Jacobs Levy Equity Management, Inc.;<br/>Lord, Abbett &amp; Co LLC;Ranger Investment Management LP;<br/>Penn Capital Management Company LLC;Boston Partners Global <br/>Investors, Inc;Copeland Capital Management, LLC 0.0108 0.0872 0.0717 0.0921 <b>State Street Equity 500 Index Adm: Class Other<br/></b> SSGA Funds Management, Inc. 0.0017 0.1763 0.1418 0.1457 <b>Steward Global Equity Income Fund A: Class A<br/></b> Crossmark Global Investments, Inc. 0.0126 0.2147 0.1005 0.1072 <b>Steward Values Enhanced Lg Cap A: Class A<br/></b> Crossmark Global Investments, Inc. 0.0086 0.1657 0.1358 0.1303 <b>Steward Values Enhanced SmMidCapA: Class Other<br/></b> Crossmark Global Investments, Inc. 0.0083 0.0573 0.0776 0.0909 <b>T. Rowe Price Blue Chip Growth R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0121 0.1816 0.1112 0.1505 <b>T. Rowe Price European Stock: Class Inv<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.0105 0.2153 0.0576 0.0638 <b>T. Rowe Price Growth Stock Adv: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0091 0.1533 0.0907 0.1385 <b>T. Rowe Price International Stock R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.014 0.1781 0.0345 0.0664 <b>T. Rowe Price International Value Eq Adv: Class Adv<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.0108 0.4357 0.1356 0.0858 <b>T. Rowe Price Mid-Cap Growth R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0129 0.0304 0.0339 0.0934 <b>T. Rowe Price Mid-Cap Value Adv: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.011 0.0588 0.1153 0.1075 <b>T. Rowe Price Retirement 2005 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0074 0.1101 0.044 0.0601 <b>T. Rowe Price Retirement 2010 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0074 0.1146 0.0472 0.0642 <b>T. Rowe Price Retirement 2015 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0074 0.1183 0.0505 0.0689 <b>T. Rowe Price Retirement 2020 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0076 0.1223 0.0534 0.0742 <b>T. Rowe Price Retirement 2025 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0078 0.1271 0.0576 0.0803 <b>T. Rowe Price Retirement 2030 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.008 0.141 0.0651 0.0877 <b>T. Rowe Price Retirement 2035 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0083 0.1584 0.0742 0.095 <b>T. Rowe Price Retirement 2040 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0084 0.1716 0.0817 0.1012 <b>T. Rowe Price Retirement 2045 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0085 0.1823 0.0877 0.1055 <b>T. Rowe Price Retirement 2050 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0087 0.1853 0.0895 0.1063 <b>T. Rowe Price Retirement 2055 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0088 0.187 0.0897 0.1063 <b>T. Rowe Price Retirement 2060 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0089 0.1863 0.0896 0.1062 <b>T. Rowe Price Retirement 2065 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0089 0.1861 0.0911 <b>T. Rowe Price Retirement 2070 Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0089 <b>T. Rowe Price Retirement Balanced Adv: Class Adv<br/></b> T. Rowe Price Associates, Inc. 0.0074 0.109 0.0446 0.0602 <b>Templeton Foreign Adv: Class Adv<br/></b> Templeton Global Advisors Limited 0.0085 0.2877 0.0904 0.0686 <b>Templeton Global Bond Adv: Class Adv<br/></b> Franklin Advisers, Inc. 0.0074 0.1714 -0.01 0.002 <b>Templeton Growth Adv: Class Adv<br/></b> Templeton Global Advisors Limited 0.0078 0.2392 0.0819 0.0718 <b>Thornburg International Equity R5: Class Retirement<br/></b> Thornburg Investment Management Inc 0.009 0.3415 0.0923 0.0921 <b>Thornburg Investment Income Builder R5: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0102 0.3678 0.1509 0.1105 <b>Thornburg Limited Term Income R5: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0049 0.0709 0.0194 0.0298 Thornburg Limited Term US Government R3: Class Retirement Thornburg Investment Management Inc 0.0117 0.0647 0.0042 0.0114 <b>Thornburg Small/Mid Cap Core R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0145 -0.0086 0.042 0.077 <b>Thornburg Small/Mid Cap Growth R5: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0095 0.0483 -0.0079 0.0775 <b>Touchstone Dynamic Large Cap Growth A: Class A<br/></b> Touchstone Advisors Inc Los Angeles Capital Management LLC 0.0101 0.1767 0.1426 0.1631 <b>Touchstone Flexible Income A: Class A<br/></b> Touchstone Advisors Inc Bramshill Investments LLC 0.0107 0.0618 0.0241 0.0365 <b>Touchstone Focused Y: Class No Load<br/></b> Touchstone Advisors Inc Fort Washington Investment Advisors Inc 0.0087 0.16 0.1236 0.1289 <b>Touchstone Mid Cap Growth A: Class A<br/></b> Touchstone Advisors Inc;<br/>Westfield Capital Management Company, L.P 0.0121 0.0917 0.0611 0.1174 <b>Touchstone Non-US Equity A: Class A<br/></b> Touchstone Advisors Inc Rockefeller &amp; Co. LLC 0.0115 0.2985 0.1015 0.1031 <b>Touchstone Value A: Class A<br/></b> Touchstone Advisors Inc Barrow Hanley Mewhinney &amp; Strauss LLC 0.0108 0.1129 0.1188 0.1066 <b>T. Rowe Price Global Allocation Advisor: Class Adv<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Hong Kong Limited;<br/>T. Rowe Price Singapore Private Ltd;T. Rowe Price Japan, Inc;<br/>T. Rowe Price International Ltd;T. Rowe Price Australia Limited 0.0125 0.1478 0.0576 0.0758 <b>T. Rowe Price Equity Income Port: Class Inst<br/></b> T. Rowe Price Associates, Inc. 0.0073 0.1436 0.1117 0.1051 Vanguard VIF Small Co Gr: Class – N/A ArrowMark Colorado Holdings, LLC <br/>(ArrowMark Partners) 0.0029 0.0611 0.0381 0.0961 <b>Victory Pioneer Active Credit Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0061 0.0751 0.0405 <b>Victory Pioneer Bond Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0047 0.0888 0.0069 0.0294 <b>Victory Pioneer Equity Income Y: Class Inst<br/></b> Victory Capital Management Inc. 0.008 0.1138 0.0911 0.0936 <b>Victory Pioneer Fundamental Growth Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0076 0.1423 0.1196 0.1439 <b>Victory Pioneer Fund VCT – Class I: Class Inst<br/></b> Victory Capital Management Inc. 0.0075 0.2336 0.1498 0.1575 <b>Victory Pioneer Global Equity Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0074 0.4154 0.1586 0.1323 <b>Victory Pioneer High Yield Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0085 0.0794 0.0422 0.0571 <b>Victory Pioneer Mid Cap Value Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0097 0.1091 0.1108 0.0894 <b>Victory Pioneer Sel Mid Cp Gr VCT – Cl I: Class No Load<br/></b> Victory Capital Management Inc. 0.0086 0.2048 0.0573 0.1193 <b>Victory Pioneer Strategic Income Y: Class Inst<br/></b> Victory Capital Management Inc. 0.0069 0.1063 0.0238 0.0414 Victory Sycamore Established Value A: Class A Victory Capital Management Inc. 0.0089 0.0233 0.0957 0.106 Victory Sycamore Small Company Opp A: Class A Victory Capital Management Inc. 0.0123 0.0141 0.0666 0.0919 <b>Victory Trivalent International Sm-Cp A: Class A<br/></b> Victory Capital Management Inc. 0.0135 0.4145 0.0779 0.0863 <b>Virtus Ceredex Large-Cap Value Equity I: Class Inst<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0097 0.1208 0.0894 0.0962 <b>Virtus Ceredex Mid-Cap Value Equity I: Class Inst<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0101 0.1766 0.0977 0.0999 <b>Virtus Ceredex Small-Cap Value Eq I: Class Inst<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0082 0.0161 0.0776 0.0796 <b>Virtus NFJ Dividend Value Inst: Class Inst<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.007 0.0843 0.0879 0.0855 <b>Virtus NFJ Mid-Cap Value Inst: Class Inst<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.0065 0.0571 0.0716 0.0877 <b>Virtus NFJ Small-Cap Value Inst: Class Inst<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.0082 0.014 0.0683 0.0621 <b>Virtus Seix High Yield A: Class A<br/></b> Virtus Investment Advisers, LLC Seix Investment Advisors 0.0082 0.0715 0.0362 0.0575 <b>Virtus Seix Total Return Bond A: Class A<br/></b> Virtus Investment Advisers, LLC Seix Investment Advisors 0.007 0.0663 -0.0093 0.017 <b>Voya Small Cap Growth I: Class Inst<br/></b> Voya Investments, LLC Voya Investment Management Co. LLC 0.0095 0.1449 0.0811 0.1313 <b>Western Asset Core Plus Bond FI: Class Other<br/></b> Franklin Templeton Fund Adviser, LLC Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western <br/>Asset Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited 0.0079 0.0761 -0.0218 0.0176 <b>Nuveen Lifecycle 2070 Retirement: Class Retirement<br/></b> Teachers Advisors LLC 0.007 AMG GW&amp;K Small Mid Cap Core N: Class N AMG Funds LLC GW&amp;K Investment Management, LLC 0.0107 0.044 0.0634 Invesco Discovery Mid Cap Growth R: Class Retirement Invesco Advisers, Inc. 0.013 0.0451 0.0351 0.108 <b>Invesco Main Street Mid Cap R: Class Retirement<br/></b> Invesco Advisers, Inc. 0.013 0.0864 0.0872 0.0946 Lord Abbett Developing Growth P: Class Other Lord, Abbett &amp; Co LLC 0.0114 0.1411 -0.0141 0.1086 Lord Abbett Growth Opportunities P: Class Other Lord, Abbett &amp; Co LLC 0.0116 0.1307 0.0315 0.1026 Lord Abbett Mid Cap Stock P: Class Other Lord, Abbett &amp; Co LLC 0.0122 0.0705 0.1009 0.0799 Lord Abbett Value Opportunities P: Class Other Lord, Abbett &amp; Co LLC 0.0139 0.004 0.0557 0.0758 Lord Abbett Small Cap Value P: Class Other Lord, Abbett &amp; Co LLC 0.0141 0.0044 0.0703 0.064 Neuberger Small Cap Growth Adv: Class Adv Neuberger Berman Investment Advisers LLC 0.0161 0.095 0.0333 0.1235 Oakmark Equity And Income Investor: Class Inv Harris Associates L.P. 0.0085 0.1106 0.0844 0.0852 <b>Alger Capital Appreciation Instl R: Class Retirement<br/></b> Fred Alger Management, LLC 0.0169 0.3139 0.155 0.173 <b>Alger Small Cap Growth Institutional R: Class Retirement<br/></b> Fred Alger Management, LLC 0.0188 0.0433 -0.0571 0.0791 <b>American Century Disciplined Growth A: Class A<br/></b> American Century Investment Management Inc 0.0116 0.1695 0.1306 0.1508 <b>American Century Diversified Bond A: Class A<br/></b> American Century Investment Management Inc 0.0085 0.0679 -0.0075 0.0152 <b>American Century Emerging Markets A: Class A<br/></b> American Century Investment Management Inc 0.0152 0.3494 0.0117 0.0732 <b>American Century Equity Growth A: Class A<br/></b> American Century Investment Management Inc 0.009 0.1814 0.1208 0.1241 <b>American Century Equity Income A: Class A<br/></b> American Century Investment Management Inc 0.0119 0.1163 0.075 0.087 <b>American Century Ginnie Mae A: Class A<br/></b> American Century Investment Management Inc 0.008 0.0714 -0.0058 0.0082 <b>American Century Growth A: Class A<br/></b> American Century Investment Management Inc 0.0109 0.1494 0.1246 0.1579 <b>American Century Heritage A: Class A<br/></b> American Century Investment Management Inc 0.0125 0.064 0.0484 0.1116 <b>American Century Inflation Adjs Bond A: Class A<br/></b> American Century Investment Management Inc 0.0079 0.0632 0.0059 0.0244 <b>American Century International Gr A: Class A<br/></b> American Century Investment Management Inc 0.0147 0.1531 0.0129 0.0588 <b>American Century International Opps A: Class A<br/></b> American Century Investment Management Inc 0.0171 0.2938 0.0073 0.0626 <b>American Century Focused Lg Cap Val A: Class A<br/></b> American Century Investment Management Inc 0.0109 0.1611 0.1021 0.095 <b>American Century Mid Cap Value A: Class A<br/></b> American Century Investment Management Inc 0.0122 0.0864 0.0849 0.0877 <b>American Century One Choice 2030 A: Class A<br/></b> American Century Investment Management Inc 0.0105 0.1117 0.0458 0.0653 <b>American Century One Choice 2035 A: Class A<br/></b> American Century Investment Management Inc 0.0108 0.1202 0.0493 0.0701 <b>American Century One Choice 2040 A: Class A<br/></b> American Century Investment Management Inc 0.011 0.1288 0.0532 0.0755 <b>American Century One Choice 2045 A: Class A<br/></b> American Century Investment Management Inc 0.0112 0.1378 0.0579 0.0813 <b>American Century One Choice 2050 A: Class A<br/></b> American Century Investment Management Inc 0.0113 0.144 0.0631 0.0868 <b>American Century One Choice 2055 A: Class A<br/></b> American Century Investment Management Inc 0.0114 0.1512 0.0676 0.09 <b>American Century One Choice 2060 A: Class A<br/></b> American Century Investment Management Inc 0.0114 0.1546 0.07 0.092 <b>American Century One Choice 2065 A: Class A<br/></b> American Century Investment Management Inc 0.0114 0.157 0.0715 <b>American Century One Choice In Ret A: Class A<br/></b> American Century Investment Management Inc 0.0101 0.1066 0.0432 0.0576 <b>American Century Real Estate A: Class A<br/></b> American Century Investment Management Inc 0.014 0.0056 0.0483 0.0469 <b>American Century Select A: Class A<br/></b> American Century Investment Management Inc 0.0115 0.1599 0.1251 0.156 <b>American Century Small Cap Growth A: Class A<br/></b> American Century Investment Management Inc 0.0139 0.0877 0.0269 0.1193 <b>American Century Small Cap Value A: Class A<br/></b> American Century Investment Management Inc 0.0133 -0.0357 0.0677 0.0867 <b>American Century Small Company A: Class A<br/></b> American Century Investment Management Inc 0.011 0.1268 0.0609 0.0754 <b>American Century Strat Allc: Cnsrv A: Class A<br/></b> American Century Investment Management Inc 0.0108 0.1036 0.0437 0.0598 <b>American Century Strat Allc: Agrsv A: Class A<br/></b> American Century Investment Management Inc 0.0104 0.1543 0.077 0.0944 <b>American Century Strat Allc: Mod A: Class A<br/></b> American Century Investment Management Inc 0.0108 0.1343 0.061 0.0788 American Century Ultra<sup>®</sup>​ A: Class A American Century Investment Management Inc 0.0112 0.1234 0.1143 0.1684 <b>American Century Value A: Class A<br/></b> American Century Investment Management Inc 0.012 0.1539 0.1103 0.0966 <b>American Funds 2010 Trgt Date Ret Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0092 0.1243 0.0505 0.0594 <b>American Funds 2015 Trgt Date Ret Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0094 0.1262 0.0524 0.0627 <b>American Funds 2020 Trgt Date Ret Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0094 0.1356 0.0556 0.0671 <b>American Funds 2025 Trgt Date Ret Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0095 0.1377 0.0569 0.0741 <b>American Funds 2030 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0097 0.1499 0.066 0.0845 <b>American Funds 2035 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0098 0.1638 0.0766 0.0967 <b>American Funds 2040 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.01 0.1875 0.0882 0.1053 <b>American Funds 2045 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0101 0.1962 0.0911 0.1078 <b>American Funds 2050 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0101 0.1972 0.0911 0.1085 <b>American Funds 2055 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0102 0.1999 0.0914 0.1087 <b>American Funds 2060 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0103 0.2001 0.0914 0.1086 <b>American Funds 2065 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0103 0.1995 0.0914 <b>American Funds 2070 Trgt Date Retire R3: Class Retirement<br/></b> Capital Research and Management Company 0.0103 0.2012 <b>American Funds AMCAP R3: Class Retirement<br/></b> Capital Research and Management Company 0.0097 0.1738 0.1012 0.1231 <b>American Funds American Balanced R3: Class Retirement<br/></b> Capital Research and Management Company 0.0089 0.1808 0.0921 0.0943 <b>American Funds American High-Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0101 0.0796 0.052 0.0634 <b>American Funds Capital World Gr&amp;Inc R3: Class Retirement<br/></b> Capital Research and Management Company 0.0106 0.2433 0.0991 0.1052 <b>American Funds EUPAC R3: Class Retirement<br/></b> Capital Research and Management Company 0.0112 0.2835 0.0391 0.0775 <b>American Funds Fundamental Invs R3: Class Retirement<br/></b> Capital Research and Management Company 0.0092 0.2385 0.1408 0.137 <b>American Funds Growth Fund of Amer R3: Class Retirement<br/></b> Capital Research and Management Company 0.0093 0.1952 0.1144 0.1477 <b>American Funds Interm Bd Fd of Amer R3: Class Retirement<br/></b> Capital Research and Management Company 0.0089 0.0648 0.0074 0.0169 <b>American Funds New Perspective R3: Class Retirement<br/></b> Capital Research and Management Company 0.0105 0.2085 0.0866 0.1231 <b>American Funds New World R3: Class Retirement<br/></b> Capital Research and Management Company 0.0122 0.2776 0.0493 0.092 <b>American Funds SMALLCAP World R3: Class Retirement<br/></b> Capital Research and Management Company 0.013 0.137 0.0112 0.0854 <b>American Funds Washington Mutual R3: Class Retirement<br/></b> Capital Research and Management Company 0.0091 0.1676 0.1357 0.1275 <b>BlackRock Global Allocation R: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0147 0.1891 0.051 0.0685 <b>BlackRock Health Sciences Opps R: Class Retirement<br/></b> BlackRock Advisors, LLC 0.0144 0.1555 0.052 0.0916 <b>BlackRock High Yield R: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited 0.0115 0.0857 0.0442 0.058 <b>BlackRock Mid-Cap Growth Equity R: Class Retirement<br/></b> BlackRock Advisors, LLC 0.013 -0.0007 0.0026 0.1085 <b>BlackRock Total Return R: Class Retirement<br/></b> BlackRock Advisors, LLC BlackRock International Limited;<br/>BlackRock (Singapore) Ltd 0.0104 0.0758 -0.0074 0.0183 <b>BrandywineGLOBAL Global Opp Bond R: Class Retirement<br/></b> Franklin Templeton Fund Adviser, LLC Brandywine Global Investment Mgmt, LLC 0.0123 0.1275 -0.0312 0.0135 <b>Calvert Equity A: Class A<br/></b> Calvert Research and Management Atlanta Capital Management Company,LLC 0.0091 0.0695 0.0776 0.1279 <b>Calvert VP SRI Mid Cap: Class – N/A<br/></b> Calvert Research and Management 0.0099 0.0146 0.0295 0.0691 <b>ClearBridge Appreciation R: Class Retirement<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0124 0.1391 0.1216 0.1272 <b>ClearBridge Growth R: Class Retirement<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0145 0.1301 0.0446 0.0729 <b>ClearBridge Large Cap Growth R: Class Retirement<br/></b> Franklin Templeton Fund Adviser, LLC ClearBridge Investments, LLC 0.0133 0.0813 0.0995 0.1377 <b>Columbia Acorn International A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0122 0.1212 -0.0109 0.0425 <b>Columbia Contrarian Core A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0098 0.171 0.1384 0.1396 <b>Columbia Dividend Income A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.009 0.1555 0.1178 0.1204 <b>Columbia Emerging Markets Bond A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0111 0.1262 0.0144 0.0409 <b>Columbia Overseas Value A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0116 0.4526 0.1277 0.0921 <b>Columbia Select Small Cap Value A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0122 0.0551 0.0816 0.0777 <b>Columbia Select Global Equity A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0122 0.1739 0.0874 0.1288 <b>Columbia Select Large Cap Value A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0085 0.2761 0.1363 0.1242 <b>Columbia Select Mid Cap Value A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0113 0.1362 0.1106 0.1019 <b>Columbia Seligman Tech &amp; Info A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0116 0.3739 0.1914 0.2249 <b>Columbia Sm Cp Val and Inflection A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.0121 0.0793 0.095 0.0887 <b>Columbia Quality Income A: Class A<br/></b> Columbia Mgmt Investment Advisers, LLC 0.009 0.0928 -0.0092 0.014 <b>DWS CROCI US A: Class A<br/></b> DWS Investment Management Americas, Inc. 0.0098 0.1664 0.1191 0.0938 <b>DWS Emerging Markets Equity A: Class A<br/></b> DWS Investment Management Americas, Inc. DWS International GmbH 0.0117 0.2864 0.0021 0.0652 <b>DWS Enhanced Commodity Strategy A: Class A<br/></b> DWS Investment Management Americas, Inc. 0.011 0.1151 0.088 0.0418 <b>DWS GNMA A: Class A<br/></b> DWS Investment Management Americas, Inc. 0.0084 0.0834 -0.0024 0.0106 <b>DWS Enhanced Core Equity A: Class A<br/></b> DWS Investment Management Americas, Inc. 0.008 0.187 0.1498 0.1222 <b>DWS RREEF Global Infrastructure A: Class A<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0126 0.1235 0.0717 0.0683 <b>DWS RREEF Real Assets A: Class A<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.0114 0.128 0.0621 0.0675 <b>DWS RREEF Real Estate Securities A: Class A<br/></b> DWS Investment Management Americas, Inc. RREEF America L.L.C. 0.01 -0.0053 0.0397 0.0498 <b>DWS Small Cap Core A: Class A<br/></b> DWS Investment Management Americas, Inc. 0.0115 0.0472 0.0948 0.1001 <b>Federated Hermes International Equity A: Class A<br/></b> Federated Global Investment Management Corp 0.0119 0.2693 0.045 0.0794 <b>Federated Hermes International Leaders A: Class A<br/></b> Federated Global Investment Management Corp 0.0109 0.3691 0.0855 0.0804 <b>Federated Hermes Kaufmann Large Cap A: Class A<br/></b> Federated Global Investment Management Corp 0.0109 0.1756 0.0899 0.1331 <b>Federated Hermes MDT All Cap Core A: Class A<br/></b> Federated MDTA LLC 0.0105 0.1989 0.1669 0.1591 <b>Federated Hermes MDT Small Cap Core A: Class A<br/></b> Federated MDTA LLC 0.0114 0.1382 0.0934 0.1142 <b>Federated Hermes MDT Small Cap Growth A: Class A<br/></b> Federated MDTA LLC 0.0114 0.1679 0.0618 0.1146 <b>Federated Hermes Opportunistic HY Bd Svc: Class Inst<br/></b> Federated Investment Management Company 0.0098 0.082 0.0424 0.059 Fidelity Advisor<sup>®</sup>​ Equity Dividend Inc M: Class M Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0106 Fidelity Advisor<sup>®</sup>​ Balanced M: Class M Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0101 0.1458 <b>Fidelity Advisor Diversified Intl M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0136 0.271 0.0606 0.0781 <b>Fidelity Advisor Diversified Stock M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0108 0.1321 0.1325 0.1454 <b>Fidelity Advisor Equity Growth M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0116 0.1398 0.1287 0.1667 <b>Fidelity Advisor Freedom 2010 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0096 0.1077 0.0272 0.0507 <b>Fidelity Advisor Freedom 2015 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.01 0.1233 0.0346 0.0588 <b>Fidelity Advisor Freedom 2020 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0105 0.1403 0.0415 0.0658 <b>Fidelity Advisor Freedom 2025 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0109 0.155 0.0488 0.0723 <b>Fidelity Advisor Freedom 2030 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0111 0.1659 0.0567 0.0813 <b>Fidelity Advisor Freedom 2035 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0115 0.1816 0.07 0.0929 <b>Fidelity Advisor Freedom 2040 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0117 0.2083 0.0849 0.1018 <b>Fidelity Advisor Freedom 2045 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.2234 0.0902 0.1045 <b>Fidelity Advisor Freedom 2050 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.2243 0.0903 0.1045 <b>Fidelity Advisor Freedom 2055 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.2243 0.0903 0.1045 <b>Fidelity Advisor Freedom 2060 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.224 0.0902 0.1045 <b>Fidelity Advisor Freedom 2065 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.2249 0.0903 <b>Fidelity Advisor Freedom 2070 M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0119 0.2189 <b>Fidelity Advisor Freedom Retirement M: Class M<br/></b> Fidelity Management &amp; Research Company LLC 0.0096 0.0975 0.0206 0.0384 <b>Fidelity Advisor Growth Opps M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0121 0.2185 0.1076 0.1959 <b>Fidelity Advisor Intl Cap App M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd;FIL Investment Advisors (FIA);<br/>FIL Investment Advisors (UK) Ltd 0.0139 0.1813 0.0565 0.0908 Fidelity Advisor<sup>®</sup>​ Leveraged CoStock M: Class M Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0123 0.1967 <b>Fidelity Advisor New Insights M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0115 0.2241 0.1491 0.1517 <b>Fidelity Advisor Small Cap M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0145 0.1158 0.0864 0.0909 <b>Fidelity Advisor Stock Sel M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0104 0.1824 0.1177 0.1339 <b>Fidelity Advisor Stock Selec Mid Cp M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0122 0.0987 0.0854 0.1012 <b>Fidelity Advisor Strategic Div &amp; Inc M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0117 0.1244 0.0758 0.0873 <b>Fidelity Advisor Total Bond M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;FIL Investment <br/>Advisors (FIA);FIL Investment Advisors (UK) Ltd;Fidelity Management &amp; <br/>Research (HK) Ltd 0.0075 0.0718 0.0027 0.0276 <b>Fidelity Advisor Value M: Class M<br/></b> Fidelity Management &amp; Research Company LLC FMR Investment Management (U.K.) Limited;<br/>Fidelity Management &amp; Research (Japan) Limited;Fidelity Management &amp; <br/>Research (Hong Kong) Ltd 0.0132 0.1082 0.12 0.1057 <b>Franklin Core Plus Bond Fund R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0097 0.0697 0.0155 0.0282 <b>Franklin Growth Opportunities R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0114 0.077 0.0671 0.1264 <b>Franklin Growth R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0103 0.1497 0.0934 0.1348 <b>Franklin Income R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0096 0.1171 0.0737 0.0723 <b>Franklin Mutual Global Discovery R: Class Retirement<br/></b> Franklin Mutual Advisers, LLC 0.0146 0.2308 0.117 0.0838 Franklin Small Cap Value R: Class Retirement Franklin Mutual Advisers, LLC 0.0122 0.0701 0.0845 0.0943 <b>Franklin Small-Mid Cap Growth R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0109 0.025 0.0094 0.0992 <b>Franklin Utilities R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0105 0.1473 0.105 0.1042 <b>Goldman Sachs Growth Allocation Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0102 0.1866 0.0882 0.0926 <b>Goldman Sachs Intl Eq Insghts S: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0132 0.3999 0.1086 0.0899 <b>Goldman Sachs Large Cap Gr Insghts Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0106 0.1498 0.1403 0.1571 <b>Goldman Sachs Large Cp Val Insghts Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0106 0.1475 0.1175 0.1008 <b>Goldman Sachs Mid Cap Value Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0134 0.091 0.0952 0.0954 <b>Goldman Sachs Mid Cap Growth Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0135 0.0695 0.0435 0.1119 <b>Goldman Sachs Small Cap Value Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0147 0.1016 0.0693 0.0751 <b>Goldman Sachs US Equity Insights Svc: Class S<br/></b> Goldman Sachs Asset Management, L.P. 0.0107 0.1494 0.134 0.1338 Goldman Sachs FS Government Res: Class Other Goldman Sachs Asset Management, L.P. 0.0083 0.0354 0.0269 0.0163 <b>Hartford MidCap R3: Class Retirement<br/></b> Hartford Funds Management Company, LLC Wellington Management Company 0.0147 -0.0121 -0.0046 0.0729 <b>JH Adaptive Risk Mgd U.S. Eq S: Class S<br/></b> Janus Henderson Investors US LLC 0.0109 0.1294 0.1028 0.1086 <b>Invesco Active Allocation A: Class A<br/></b> Invesco Advisers, Inc. 0.0098 0.1553 0.0576 0.0757 <b>Invesco American Franchise A: Class A<br/></b> Invesco Advisers, Inc. 0.0093 0.1156 0.1028 0.1473 <b>Invesco Comstock R: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0105 0.1685 0.1496 0.1162 <b>Invesco Comstock Select A: Class A<br/></b> Invesco Advisers, Inc. 0.0092 0.1845 0.1486 0.1137 <b>Invesco Core Bond A: Class A<br/></b> Invesco Advisers, Inc. 0.0071 0.0655 -0.0064 0.0207 <b>Invesco Developing Markets A: Class A<br/></b> Invesco Advisers, Inc. Invesco Asset Management Ltd 0.0128 0.2833 -0.0053 0.06 <b>Invesco Discovery Mid Cap Growth A: Class A<br/></b> Invesco Advisers, Inc. 0.0105 0.0478 0.0377 0.1108 <b>Invesco Diversified Dividend A: Class A<br/></b> Invesco Advisers, Inc. 0.0082 0.1546 0.107 0.0903 <b>Invesco Energy A: Class A<br/></b> Invesco Advisers, Inc. 0.0123 0.1236 0.2331 0.0542 <b>Invesco EQV International Equity R: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0152 0.1562 0.0302 0.0552 <b>Invesco Floating Rate ESG A: Class A<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0114 0.0453 0.054 0.0502 <b>Invesco Global A: Class A<br/></b> Invesco Advisers, Inc. 0.0105 0.1524 0.0705 0.1078 <b>Invesco Global Opportunities A: Class A<br/></b> Invesco Advisers, Inc. 0.0114 0.0712 -0.0743 0.053 <b>Invesco Global Strategic Income A: Class A<br/></b> Invesco Advisers, Inc. 0.0105 0.1279 0.0155 0.029 <b>Invesco Gold &amp; Special Minerals A: Class A<br/></b> Invesco Advisers, Inc. 0.0105 1.3103 0.1754 0.2107 <b>Invesco Health Care A: Class A<br/></b> Invesco Advisers, Inc. 0.0105 0.1549 0.0372 0.0639 <b>Invesco International Bond A: Class A<br/></b> Invesco Advisers, Inc. 0.0104 0.1686 0.0015 0.0282 <b>Invesco International Small-Mid Com R: Class Retirement<br/></b> Invesco Advisers, Inc. 0.0163 0.1645 -0.0105 0.0612 <b>Invesco International Small-Mid Com A: Class A<br/></b> Invesco Advisers, Inc 0.0137 0.1674 -0.008 0.064 <b>Invesco Main Street All Cap A: Class A<br/></b> Invesco Advisers, Inc. 0.0103 0.188 0.1413 0.1341 <b>Invesco Main Street Mid Cap A: Class A<br/></b> Invesco Advisers, Inc. 0.0104 0.0892 0.0899 0.0973 <b>Invesco International Growth A: Class A<br/></b> Invesco Advisers, Inc. 0.011 0.1581 0.0201 0.0559 <b>Invesco Senior Floating Rate A: Class A<br/></b> Invesco Advisers, Inc. Invesco Senior Secured Management Inc 0.0112 0.0504 0.0656 0.0453 <b>Invesco Small Cap Growth R: Class Retirement<br/></b> Invesco Advisers, Inc 0.0141 0.0543 -0.0114 0.0869 <b>Invesco Technology A: Class A<br/></b> Invesco Advisers, Inc 0.0102 0.1983 0.1012 0.1551 <b>Invesco Value Opportunities R: Class Retirement<br/></b> Invesco Advisers, Inc 0.0127 0.1987 0.1955 0.1388 <b>Janus Henderson Balanced R: Class Retirement<br/></b> Janus Henderson Investors US LLC 0.0132 0.143 0.0773 0.0941 <b>Janus Henderson Enterprise S: Class S<br/></b> Janus Henderson Investors US LLC 0.0116 0.0722 0.0719 0.1224 <b>Janus Henderson Forty R: Class Retirement<br/></b> Janus Henderson Investors US LLC 0.0131 0.1754 0.1093 0.1533 <b>Janus Henderson Global Equity Income S: Class S<br/></b> Janus Henderson Investors US LLC 0.012 0.2953 0.0987 <b>Janus Henderson Global Life Sciences S: Class S<br/></b> Janus Henderson Investors US LLC 0.0119 0.2435 0.0723 0.0974 <b>Janus Henderson Growth And Income R: Class Retirement<br/></b> Janus Henderson Investors US LLC 0.0137 0.1934 0.1184 0.1262 <b>Janus Henderson Mid Cap Value R: Class Retirement<br/></b> Janus Henderson Investors US LLC 0.0157 0.0618 0.082 0.0807 <b>Janus Henderson Research S: Class S<br/></b> Janus Henderson Investors US LLC 0.0123 0.1796 0.1362 0.1534 <b>Janus Henderson Small Cap Value S: Class S<br/></b> Janus Henderson Investors US LLC 0.0149 0.0734 0.071 0.0727 <b>Janus Henderson Triton S: Class S<br/></b> Janus Henderson Investors US LLC 0.0117 0.0925 0.0217 0.0916 <b>Lord Abbett Bond-Debenture R3: Class Retirement<br/></b> Lord Abbett 0.012 0.0807 0.0192 0.0454 <b>Lord Abbett Dividend Growth R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0114 0.1587 0.1214 0.1285 Lord Abbett Developing Growth R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0119 0.141 -0.0145 0.1075 <b>Lord Abbett Fundamental Equity R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.012 0.1692 0.13 0.1063 <b>Lord Abbett Growth Leaders R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0115 0.1591 0.0795 0.1626 <b>Lord Abbett Growth Opportunities R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0121 0.1299 0.031 0.1021 <b>Lord Abbett High Yield R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0123 0.0691 0.03 0.0505 <b>Lord Abbett International Opp R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.015 0.2363 0.042 0.0551 Lord Abbett Mid Cap Stock R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0127 0.0703 0.1004 0.0795 Lord Abbett Small Cap Value R3: Class Retirement Lord, Abbett &amp; Co LLC 0.0146 0.0036 0.0698 0.0635 <b>Lord Abbett Total Return R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0096 0.0692 -0.0021 0.0194 <b>Lord Abbett Value Opportunities R3: Class Retirement<br/></b> Lord, Abbett &amp; Co LLC 0.0144 0.0037 0.0553 0.0754 <b>Nomura Asset Strategy Fund Cl R: Class Retirement<br/></b> Delaware Management Company 0.0137 0.1631 0.0831 0.0792 <b>Nomura Balanced Fund Class R: Class Retirement<br/></b> Delaware Management Company 0.0123 0.1144 0.0762 0.0808 <b>Nomura Climate Solutions R: Class Retirement<br/></b> Delaware Management Company Van Eck Associates Corporation 0.0149 0.2232 0.1774 0.0084 <b>Nomura High Income Fund Class R: Class Retirement<br/></b> Delaware Management Company 0.0113 0.054 0.032 0.0515 <b>Nomura Science and Technology R: Class Retirement<br/></b> Delaware Management Company 0.0142 0.3346 0.1369 0.1719 <b>Nomura Smid Cap Core R: Class Retirement<br/></b> Delaware Management Company 0.0139 0.0837 0.0803 0.0965 MFS Aggressive Growth Allocation R2: Class Retirement Massachusetts Financial Services Company 0.0125 0.1457 0.0771 0.1014 MFS Conservative Allocation R2: Class Retirement Massachusetts Financial Services Company 0.0108 0.0925 0.0351 0.0567 MFS Emerging Markets Debt R2: Class Retirement Massachusetts Financial Services Company 0.0132 0.1194 0.0153 0.0399 MFS Growth Allocation R2: Class Retirement Massachusetts Financial Services Company 0.0119 0.1303 0.0658 0.0898 MFS International Intrinsic Value R2: Class Retirement Massachusetts Financial Services Company 0.0127 0.3249 0.0695 0.0957 MFS International New Discovery R2: Class Retirement Massachusetts Financial Services Company 0.0153 0.1634 0.0213 0.0569 MFS Massachusetts Inv Gr Stk R2: Class Retirement Massachusetts Financial Services Company 0.0096 0.0961 0.0981 0.1403 <b>MFS Mid Cap Growth R2: Class Retirement<br/></b> Massachusetts Financial Services Company 0.0127 0.0312 0.0281 0.1084 MFS Mid Cap Value R2: Class Retirement Massachusetts Financial Services Company 0.0122 0.0584 0.0974 0.0945 MFS Moderate Allocation R2: Class Retirement Massachusetts Financial Services Company 0.0114 0.1141 0.0497 0.0735 MFS New Discovery R2: Class Retirement Massachusetts Financial Services Company 0.0146 0.121 -0.0095 0.0995 MFS Technology R2: Class Retirement Massachusetts Financial Services Company 0.0136 0.1577 0.1173 0.1789 MFS Utilities R2: Class Retirement Massachusetts Financial Services Company 0.0125 0.1454 0.0716 0.0906 <b>Monteagle Opportunity Equity Inv: Class Inv<br/></b> Park Place Capital Corporation 0.0181 0.0968 0.0874 0.0904 <b>Neuberger M/C Intrinsic Val R3: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0146 0.1055 0.0945 0.0738 <b>Neuberger Emerg Mkts Eq R3: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.016 0.3438 0.0262 0.0662 <b>Neuberger Focus Adv: Class Adv<br/></b> Neuberger Berman Investment Advisers LLC 0.0133 0.2083 0.0799 0.1039 <b>Neuberger Large Cap Value Adv: Class Adv<br/></b> Neuberger Berman Investment Advisers LLC 0.011 0.2025 0.1034 0.1264 <b>Neuberger Small Cap Growth R3: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.0152 0.0938 0.0322 0.1227 <b>Neuberger Quality Equity R3: Class Retirement<br/></b> Neuberger Berman Investment Advisers LLC 0.013 0.1686 0.1338 0.1298 <b>North Square Multi Strategy A: Class A<br/></b> North Square Investments, LLC CSM Advisors, LLC 0.0158 0.1221 0.0855 0.0989 <b>North Square Spectrum Alpha Fund A: Class A<br/></b> North Square Investments, LLC CSM Advisors, LLC 0.0231 0.0945 0.0476 0.0858 <b>Nuveen Lifestyle Aggressive Gr A: Class A<br/></b> Teachers Advisors LLC 0.0099 0.1956 0.0959 0.1108 <b>Payden Managed Income Retire: Class Retirement<br/></b> Payden &amp; Rygel 0.0116 0.0627 0.0361 0.0304 <b>PGIM Global Real Estate R2: Class Retirement<br/></b> PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.013 0.0885 0.0302 PGIM Global Real Estate A: Class A PGIM Investments LLC PGIM Real Estate;PGIM Real Estate (UK) Limited 0.0137 0.0877 0.0297 0.0376 <b>PGIM High Yield R2: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income;PGIM Limited 0.0091 0.0879 0.0409 PGIM High Yield A: Class A PGIM Investments LLC PGIM Fixed Income;PGIM Limited 0.0074 0.0875 0.0422 0.0619 PGIM Jennison Financial Services A: Class A PGIM Investments LLC Jennison Associates LLC 0.0131 0.1174 0.1326 0.1161 PGIM Jennison Focused Growth A: Class A PGIM Investments LLC Jennison Associates LLC 0.0102 0.1589 0.0777 0.1569 PGIM Jennison Health Sciences A: Class A PGIM Investments LLC Jennison Associates LLC 0.0115 0.1927 0.0668 0.0953 PGIM Jennison Mid-Cap Growth A: Class A PGIM Investments LLC Jennison Associates LLC 0.0104 -0.0275 0.0199 0.096 <b>PGIM Jennison Mid-Cap Growth R2: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0108 -0.0276 0.0196 PGIM Jennison Natural Resources A: Class A PGIM Investments LLC Jennison Associates LLC 0.0126 0.3859 0.167 0.1104 PGIM Jennison Small Company A: Class A PGIM Investments LLC Jennison Associates LLC 0.0112 0.0688 0.0722 0.1047 <b>PGIM Jennison Small Company R2: Class Retirement<br/></b> PGIM Investments LLC Jennison Associates LLC 0.0118 0.0686 0.0717 PGIM Quant Solutions Mid-Cap Val A: Class A PGIM Investments LLC PGIM LLC 0.0113 0.1278 0.1119 0.0756 <b>PGIM Quant Solutions Mid-Cap Val R2: Class Retirement<br/></b> PGIM Investments LLC PGIM LLC 0.0123 0.1267 0.1109 PGIM Total Return Bond A: Class A PGIM Investments LLC PGIM Fixed Income 0.0075 0.0748 -0.0022 0.0265 <b>PGIM Total Return Bond R2: Class Retirement<br/></b> PGIM Investments LLC PGIM Fixed Income 0.0089 0.0734 -0.0035 <b>PIMCO All Asset R: Class Retirement<br/></b> Pacific Investment Management Company, LLC Research Affiliates LLC 0.0249 0.1391 0.0507 0.0632 <b>PIMCO Commodity Real Ret Strat R: Class Retirement<br/></b> Pacific Investment Management Company, LLC 0.0155 0.1854 0.1018 0.0605 <b>PIMCO High Yield R: Class Retirement<br/></b> Pacific Investment Management Company, LLC 0.0122 0.0792 0.0332 0.0499 <b>PIMCO Income R: Class Retirement<br/></b> Pacific Investment Management Company, LLC 0.0119 0.1033 0.0322 0.0441 <b>PIMCO Real Return R: Class Retirement<br/></b> Pacific Investment Management Company, LLC 0.012 0.0747 0.0074 0.0272 <b>PIMCO Total Return R: Class Retirement<br/></b> Pacific Investment Management Company, LLC 0.0112 0.0869 -0.0027 0.0195 <b>Principal Bond Market Index R3: Class Retirement<br/></b> Principal Global Investors LLC 0.0069 0.0645 -0.0106 0.0123 <b>Principal International Equity Index R3: Class Retirement<br/></b> Principal Global Investors LLC 0.0087 0.3043 0.0813 0.0742 <b>Principal MidCap S&amp;P 400 Index R3: Class Retirement<br/></b> Principal Global Investors LLC 0.0073 0.0672 0.0831 0.0991 <b>Principal SmallCap S&amp;P 600 Index R3: Class Retirement<br/></b> Principal Global Investors LLC 0.0073 0.0532 0.0647 0.09 <b>Putnam Diversified Income A: Class A<br/></b> Franklin Advisers, Inc. Putnam Investment Management, LLC;<br/>Franklin Templeton Investment Management 0.0099 0.0858 0.0161 0.0296 <b>Putnam Dynamic Asset Allocation Bal A: Class A<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.009 0.1487 0.084 0.0845 <b>Putnam Dynamic Asset Allocation Cnsrv A: Class A<br/></b> Franklin Advisers, Inc. Putnam Advisory Company, LLC;<br/>Franklin Templeton Inv Mgmt Ltd;Putnam Investment Management, LLC 0.0096 0.1084 0.0401 0.0505 <b>Putnam Dynamic Asset Allocation Gr A: Class A<br/></b> Franklin Advisers, Inc. Franklin Templeton Inv Mgmt Ltd;<br/>Putnam Investment Management, LLC;Putnam Advisory Company LLC 0.0098 0.1841 0.1054 0.1028 <b>Putnam Large Cap Growth A: Class A<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0093 0.1425 0.1338 0.1755 <b>Putnam Large Cap Value A: Class A<br/></b> Putnam Investment Management, LLC Franklin Advisers, Inc.;<br/>Franklin Templeton Investment Management 0.0088 0.2005 0.1517 0.1316 <b>Russell Inv LifePoints Balanced Strat R5: Class Retirement<br/></b> Russell Investment Management, LLC 0.0143 0.1463 0.0628 0.0599 <b>Russell Inv Lifepoints Cnsrv Strat R5: Class Retirement<br/></b> Russell Investment Management, LLC 0.0119 0.0893 0.0146 0.0291 <b>Russell Inv Lifepoints Moderate Strat R5: Class Retirement<br/></b> Russell Investment Management, LLC 0.0127 0.1187 0.0386 0.043 <b>Russell LfPts Aggr Strat R5: Class Retirement<br/></b> Russell Investment Management, LLC 0.0144 0.174 0.0853 0.0776 <b>Russell LfPts EqAggrStrat R5: Class Retirement<br/></b> Russell Investment Management, LLC 0.0143 0.1866 0.097 0.0849 <b>State Street Equity 500 Index R: Class Retirement<br/></b> SSGA Funds Management, Inc. 0.0062 0.171 0.1367 0.1405 <b>T. Rowe Price Blue Chip Growth R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0121 0.1816 0.1112 0.1505 <b>T. Rowe Price Equity Income R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0125 0.1397 0.1069 0.1004 <b>T. Rowe Price Growth Stock R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0116 0.1504 0.0879 0.1356 <b>T. Rowe Price International Stock R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.014 0.1781 0.0345 0.0664 <b>T. Rowe Price International Value Eq R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price International Ltd 0.0133 0.4325 0.1328 0.0828 <b>T. Rowe Price Mid-Cap Growth R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. T. Rowe Price Investment Management,Inc. 0.0129 0.0304 0.0339 0.0934 <b>T. Rowe Price Mid-Cap Value R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0135 0.0559 0.1125 0.1048 <b>T. Rowe Price Retirement 2005 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0099 0.1066 0.0413 0.0574 <b>T. Rowe Price Retirement 2010 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0099 0.1119 0.0446 0.0615 <b>T. Rowe Price Retirement 2015 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0099 0.1149 0.0478 0.0662 <b>T. Rowe Price Retirement 2020 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0101 0.1199 0.0509 0.0716 <b>T. Rowe Price Retirement 2025 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0103 0.124 0.0549 0.0776 <b>T. Rowe Price Retirement 2030 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0105 0.1378 0.0625 0.0849 <b>T. Rowe Price Retirement 2035 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0108 0.1556 0.0714 0.0922 <b>T. Rowe Price Retirement 2040 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0109 0.1682 0.0789 0.0984 <b>T. Rowe Price Retirement 2045 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.011 0.1793 0.085 0.1027 <b>T. Rowe Price Retirement 2050 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0112 0.1824 0.0869 0.1036 <b>T. Rowe Price Retirement 2055 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0113 0.1832 0.0869 0.1035 <b>T. Rowe Price Retirement 2060 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0114 0.1841 0.0869 0.1035 <b>T. Rowe Price Retirement 2065 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0114 0.1834 0.0885 <b>T. Rowe Price Retirement 2070 R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0114 <b>T. Rowe Price Retirement Balanced R: Class Retirement<br/></b> T. Rowe Price Associates, Inc. 0.0099 0.1063 0.0421 0.0576 <b>Templeton Foreign R: Class Retirement<br/></b> Templeton Global Advisors Limited 0.0135 0.2816 0.0851 0.0633 <b>Templeton Global Bond R: Class Retirement<br/></b> Franklin Advisers, Inc. 0.0124 0.1644 -0.0152 -0.0031 <b>Templeton Growth R: Class Retirement<br/></b> Templeton Global Advisors Limited 0.0128 0.2326 0.0764 0.0664 <b>Thornburg International Equity R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.014 0.3356 0.0873 0.0871 <b>Thornburg Investment Income Builder R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0152 0.3609 0.1451 0.105 <b>Thornburg Limited Term Income R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0099 0.0656 0.0144 0.0253 Thornburg Limited Term US Government R3: Class Retirement Thornburg Investment Management Inc 0.0117 0.0647 0.0042 0.0114 <b>Thornburg Small/Mid Cap Core R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0145 -0.0086 0.042 0.077 <b>Thornburg Small/Mid Cap Growth R3: Class Retirement<br/></b> Thornburg Investment Management Inc 0.0145 0.043 -0.0129 0.072 <b>Timothy Plan Conservative Growth A: Class A<br/></b> Timothy Partners Ltd 0.0179 0.1055 0.0287 0.0394 <b>Timothy Plan Strategic Growth A: Class A<br/></b> Timothy Partners Ltd 0.0175 0.1295 0.0443 0.0503 <b>Touchstone Flexible Income A: Class A<br/></b> Touchstone Advisors Inc Bramshill Investments LLC 0.0107 0.0618 0.0241 0.0365 <b>Touchstone Focused A: Class A<br/></b> Touchstone Advisors Inc Fort Washington Investment Advisors Inc 0.0116 0.1566 0.1203 0.1256 <b>Touchstone Dynamic Large Cap Growth A: Class A<br/></b> Touchstone Advisors Inc Los Angeles Capital Management LLC 0.0101 0.1767 0.1426 0.1631 <b>Touchstone Non-US Equity A: Class A<br/></b> Touchstone Advisors Inc Rockefeller &amp; Co. LLC 0.0115 0.2985 0.1015 0.1031 <b>Touchstone Value A: Class A<br/></b> Touchstone Advisors Inc Barrow Hanley Mewhinney &amp; Strauss LLC 0.0108 0.1129 0.1188 0.1066 <b>Victory Pioneer Active Credit A: Class A<br/></b> Victory Capital Management Inc. 0.0091 0.0733 0.0374 <b>Victory Pioneer Bond A: Class A<br/></b> Victory Capital Management Inc. 0.0081 0.0848 0.0035 0.026 <b>Victory Pioneer A: Class A<br/></b> Victory Capital Management Inc. 0.0092 0.232 0.1488 0.1557 <b>Victory Pioneer Equity Income A: Class A<br/></b> Victory Capital Management Inc. 0.01 0.1121 0.0889 0.0911 <b>Victory Pioneer Fundamental Growth A: Class A<br/></b> Victory Capital Management Inc. 0.0099 0.1398 0.1169 0.1407 <b>Victory Pioneer Global Equity A: Class A<br/></b> Victory Capital Management Inc. 0.011 0.4108 0.1541 0.1275 <b>Victory Pioneer High Yield A: Class A<br/></b> Victory Capital Management Inc. 0.011 0.0755 0.0394 0.0542 <b>Victory Pioneer Mid Cap Value A: Class A<br/></b> Victory Capital Management Inc. 0.0117 0.1075 0.1085 0.0869 <b>Victory Pioneer Select Mid Cap Growth A: Class A<br/></b> Victory Capital Management Inc. 0.0099 0.2041 0.056 0.1179 <b>Victory Pioneer Strategic Income A: Class A<br/></b> Victory Capital Management Inc. 0.0107 0.1026 0.0199 0.0379 Victory Sycamore Established Value R: Class Retirement Victory Capital Management Inc. 0.0109 0.0213 0.0934 0.1037 Victory Sycamore Small Company Opp R: Class Retirement Victory Capital Management Inc. 0.0144 0.012 0.0645 0.0897 <b>Virtus Ceredex Large-Cap Value Equity A: Class A<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0124 0.1177 0.0866 0.0934 <b>Virtus Ceredex Mid-Cap Value Equity A: Class A<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0129 0.1724 0.0947 0.0966 <b>Virtus Ceredex Small-Cap Value Eq A: Class A<br/></b> Virtus Investment Advisers, LLC Ceredex Value Advisors LLC 0.0144 0.0105 0.0739 0.0762 <b>Virtus NFJ Dividend Value A: Class A<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.0103 0.0822 0.0846 0.0819 <b>Virtus NFJ Mid-Cap Value A: Class A<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.01 0.0536 0.0679 0.084 <b>Virtus NFJ Small-Cap Value A: Class A<br/></b> Virtus Investment Advisers, LLC NFJ Investment Group LLC – Dallas 0.0117 0.0107 0.0645 0.0583 <b>Voya Small Cap Growth I: Class Inst<br/></b> Voya Investments, LLC Voya Investment Management Co. LLC 0.0095 0.1449 0.0811 0.1313 <b>Western Asset Core Plus Bond R: Class Retirement<br/></b> Franklin Templeton Fund Adviser, LLC Western Asset Management Company Pte Ltd. – <br/>Singapore;Western Asset Management Company, LLC;Western Asset <br/>Management Company Ltd. – Japan;Western Asset Management <br/>Company Limited 0.0112 0.0714 -0.025 0.0146 0000856341 false This charge may be less than 1.25 percent for certain contracts. See "Asset Charge" later in this Prospectus. Please refer to your contract for details regarding the Asset Charge applicable to you. AUL may bill the Owner for an investment advice provider fee in an amount separately agreed upon by the Owner and the third-party investment advice provider. See "Additional Information about Fees" later in this Prospectus. This charge is applicable to Plans sold after January 1, 2017. For certain Plans sold before January 1, 2017, the maximum fee for Plan Sponsor Investment Option Advisory Fee is $1,500 if the Plan has less than $500,000 in assets. If the Plan has more than $500,000 in assets, the benefit is included at no additional charge. Please refer to your contract for details regarding the Plan Sponsor Investment Advisory Option Fee applicable to you. This charge only applies to certain IRA contracts. See "Additional Information about Fees" later in this Prospectus. AUL may assess a Loan Initiation Fee of up to $100 per loan against the Account of any Participant for whom a Plan loan withdrawal is requested. See "Additional Information about Fees" later in this Prospectus. Please refer to your contract for details regarding the availability of Plan loans and the interest rates applicable to you. AUL may bill the Owner a fee of up to $100 for each Participant for whom an individual check is prepared upon contract termination. See "Additional Information about Fees" later in this Prospectus. Brokerage Window service allows a Participant the ability to invest a portion of the Account Value in a brokerage account, to be invested with the brokerage window account custodian. The Brokerage Window is only available with certain Employer Sponsored Contracts at certain asset levels. AUL may bill the Owner for this charge or deduct the charge from the Participant's Account, depending on the contract. The fee does not include any charges that may be assessed by the Brokerage Window account custodian. AUL may charge a loan administration fee of up to $50 per loan annually, which will either be billed to the Owner or deducted from the Participant's Account. AUL may bill the Owner for a Distribution Fee of up to $60 for each Participant for whom a withdrawal is made in which the entire Participant Account is distributed in a lump sum. Alternatively, AUL may assess this Distribution Fee against the affected Participant Accounts if permitted by applicable law, regulations or rulings. The Administrative Charge may be less than $75 per year, based on the size of the Participant's Account and/or the type of contract. The withdrawal charge varies based on the contract. AUL may charge a service fee of up to $5 per transfer for non-electronic transfers between investment options, which will either be billed to the Owner or deducted from the Participant's Account. The Fund is closed to new Contracts. This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information. The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information. The Fund is closed to new Contracts. This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information. The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information. This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information. The Fund is closed to new Contracts. The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information. The Fund is closed to new Contracts. This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information. * The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information. The Fund is closed to new Contracts. This denotes a Variable Account Competing Investment Account. Please refer to the "Stable Value Account" section in the prospectus for more information. The net annual expense ratios of these Funds reflect temporary fee reductions currently in place due to expense reimbursement or fee waiver arrangements currently being offered by the managing Funds. Upon the expiration of the temporary fee reductions, the annual expenses of these Funds may increase from the amounts disclosed in the table above. Please see the respective Funds' prospectus for additional information.