Fund and Fee Information

Fund Performance and Fees Prospectus

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Important Information:
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October 2018
Plan Service Fees and Credits Infor

Important Fund and Fee Informati

VIEW REPORT DOWNLOAD PDF of 11/01/2018
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Important Fund and Fee Informati

of 08/01/2018

Investment Glossary

TT069469 00001
Froedtert South, Inc. Matched 403(b) Retirement Savings Plan
Fund Performance and Fees

The performance figures represent past performance. Past performance does not guarantee future results. The investment return and pri
so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or hi
Performance data current to the most recent month-end is available via this Web site. Please note that month-end performance data is ac
data current to the most recent quarter-end, also available via this Web site.

Quarter-End Report Month-End Report

 10/31/2018 Annualized Total Return

Fund Name Incept. Unit 1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs.
Date Value % % % % % %
Short Bonds/Stable/MMkt
Federated US Treasury Cash Reserves I 06/91 1.0000 0.17 0.48 1.33 1.41 0.68 0.41

Interm./Long-Term Bonds
Metropolitan West Total Re Bd Admin Cl 03/97 10.2100 -0.86 -0.92 -2.43 -1.29 1.02 1.91

Large-Cap Stocks
JHancock Disciplined Value R6 01/97 21.5700 -6.22 -3.71 -1.37 12.50 14.41 10.84
Vanguard Total Stock Mkt Idx Adm 04/92 67.4500 -7.40 -4.05 2.42 17.62 17.07 13.44
Pioneer Fundamental Growth Y 08/02 24.1100 -6.41 -1.39 6.26 18.60 15.95 14.58

Small/Mid-Cap Stocks
JHancock Disciplined Value Mid Cap A 06/97 20.9400 -8.84 -8.48 -6.73 7.44 12.48 11.66
Champlain Mid Cap Adv 06/08 18.6000 -7.05 -1.48 8.77 24.02 20.27 14.47
DFA US Small Cap I 03/92 35.0200 -9.86 -8.86 -1.93 12.93 15.47 10.80

International Stocks
MFS Instl International Equity 01/96 23.5100 -8.24 -9.58 -7.66 4.65 9.95 5.49
Aberdeen Emerging Markets Instl Svc 05/07 13.1900 -7.50 -11.42 -18.28 -7.33 8.64 1.24

Multi-Asset/Other
T. Rowe Price Retirement I 2005 I 09/15 11.2600 -3.18 -2.68 -1.75 3.64 6.83 N/A
T. Rowe Price Retirement I 2010 I 09/15 11.5100 -3.52 -2.95 -1.79 4.26 7.59 N/A
T. Rowe Price Retirement I 2015 I 09/15 11.6800 -4.03 -3.47 -1.93 4.91 8.50 N/A
T. Rowe Price Retirement I 2020 I 09/15 12.0800 -4.73 -4.13 -2.19 5.97 9.75 N/A
T. Rowe Price Retirement I 2025 I 09/15 12.3500 -5.29 -4.71 -2.37 6.69 10.70 N/A
T. Rowe Price Retirement I 2030 I 09/15 12.5800 -5.77 -5.27 -2.48 7.45 11.59 N/A
T. Rowe Price Retirement I 2035 I 09/15 12.7800 -6.17 -5.68 -2.67 8.05 12.25 N/A
T. Rowe Price Retirement I 2040 I 09/15 12.9200 -6.51 -6.04 -2.78 8.50 12.81 N/A
T. Rowe Price Retirement I 2045 I 09/15 12.9800 -6.75 -6.21 -2.84 8.78 13.02 N/A
T. Rowe Price Retirement I 2050 I 09/15 12.9800 -6.75 -6.21 -2.84 8.78 13.02 N/A
T. Rowe Price Retirement I 2055 I 09/15 12.9900 -6.75 -6.21 -2.84 8.87 12.99 N/A
T. Rowe Price Retirement I 2060 I 09/15 12.8600 -6.74 -6.20 -2.80 8.78 12.90 N/A

TFLIC Guaranteed PooledFund - The interest rate for deposits received between 01/01/2018 and 12/31/2018 is 1.45% on an annualized basi
For complete information contact a Customer Service Representative at 800-755-5801.

Deposits received in prior years may be earning different rates than those shown above. Please contact your representative for complete inform
 * The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements. These waivers or reimbu
For certain bond funds, the net expense ratio also excludes interest expense related to reverse repurchase agreements and/or inverse floa
prospectus for more information.
Certain performance data for such funds are provided by independent firms that track the investment industry (such as Lipper, Inc.), or from
gathered from sources believed to be reliable, neither the independent tracking firms nor Transamerica can guarantee the completeness, a
data. All data are historical and subject to change at any time. Independent tracking firms may use different methodologies for providing m
independent tracking firms reserve all rights in their respective proprietary data.
Presentation of performance information is for informational purposes only and should not be construed as an endorsement or recommend
of any investment decision. Depending on the particular fund, Transamerica or its affiliates may receive remuneration from the fund family
certain recordkeeping or other administrative services.
Index performance information, if presented, is provided for comparison only. Indexes are unmanaged, assume reinvestment of all distribu
charges. Securities in an actively managed fund do not necessarily match those in the indexes and fund performance may differ. It is not p
Employer stock, if offered under the plan, is not diversified and a plan participant should consider the risk of concentrating his or her retirem
Transamerica Investors Securities Corporation, (TISC), 440 Mamaroneck Avenue, Harrison, NY, 10528, distributes securities products. An
distributed by that particular fund's associated fund family and its affiliated broker-dealer or other broker-dealers with effective selling agree
trusts funds, if offered under the plan, are not insured by the FDIC, the Federal Reserve Bank or any other government agency and are no
Exchange Commission. Group annuity contracts, if offered under the plan, are made available through the applicable insurance company.
under a group annuity contract is subject to the claims-paying ability of the applicable insurer. Certain investment options made available u
affiliates of Transamerica Retirement Solutions , LLC (Transamerica) and TISC. These may include: (1) the Transamerica Funds (registere
Transamerica Capital, Inc. (TCI) and advised by Transamerica Asset Management, Inc. (TAM)); (2) the Diversified Investment Advisors Co
Massachusetts Fidelity Trust Company (MFTC) (includes the Stable Pooled Fund); (3) group annuity contracts issued by Transamerica Fin
440 Mamaroneck Avenue, Harrison, NY 10528 (includes the Stable Fund, the Fixed Fund, the Guaranteed Pooled Fund, and SecurePath
contracts issued by Transamerica Life Insurance Company (TLIC), 4333 Edgewood Road NE, Cedar Rapids, IA 52499 (includes SecurePa
TCI, TAM, MFTC, TFLIC and TLIC are affiliated companies.

An investment in a money market fund, if available, is not insured or guaranteed by the Federal Deposit Insurance Corporation or any
money market funds seek to preserve the value of your investment, it is possible to lose money by investing in a money market fund
Performance reflects historical investment results (including changes in share price and reinvestment of dividends and capital gains) less charg
return shown refers to the value an investor would receive on the date indicated if a $1,000 purchase payment was made the indicated period o
performance of one year or greater is shown. The sponsoring retirement plan may also assess an administrative fee, which would reduce the p
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus
risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and
before you invest.
The total rates of return for registered funds are calculated in accordance with SEC performance advertising regulations.