If you are a plan sponsor or a participant in a 403(b)9 plan, your plan does not have a Participant Fee Disclosure document. A 403(b)9 Retirement Plan has different requirements related to disclosures, contrary to ERISA plans. However, we are happy to provide you with information regarding fees related to the 403(b)9 retirement plan. Please contact us for additional information. Additionally, you can download our prospectus for specific mutual fund fees and expenses.

If your retirement plan is an ERISA plan, such as a 401(k) or 403(b)7, you as the plan sponsor will be able to access the Participant Annual Expense Disclosure Statement under the Document Center tab in your Employer Access Program®.

If you are a current or former employee under an ERISA plan, please contact the employer through which you held your retirement plan for this statement.