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U.S. Large Cap Equity Index Fund

Release Date: 09-30-2018. Large Cap Equity Index fund .. Benchmark Morningstar Category Overall Morningstar Rating Morningstar Return Morningstar Risk S&P 500 Index Large Blend QQQQQ High Average See disclosure for details. Portfolio Analysis Composition as of 09-30-18 % Assets Top 10 Holdings as of 09-30-18 % Assets Morningstar Equity Sectors as of 09-30-18 % fund Stocks Apple Inc h Cyclical .. Stocks Microsoft Corp r Basic Materials Bonds Inc t Consumer Cyclical Cash Berkshire Hathaway Inc B y Financial Services Other Facebook Inc A .. u Real Estate JPMorgan Chase & Co j Sensitive Morningstar Equity Style Box as of 09-30-18 % Mkt Cap Johnson & Johnson.

Benchmark Description For information about the Benchmark please see the Index Provider Information section of the Disclosure. Volatility AnalysisLow Moderate High Investment

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Transcription of U.S. Large Cap Equity Index Fund

1 Release Date: 09-30-2018. Large Cap Equity Index fund .. Benchmark Morningstar Category Overall Morningstar Rating Morningstar Return Morningstar Risk S&P 500 Index Large Blend QQQQQ High Average See disclosure for details. Portfolio Analysis Composition as of 09-30-18 % Assets Top 10 Holdings as of 09-30-18 % Assets Morningstar Equity Sectors as of 09-30-18 % fund Stocks Apple Inc h Cyclical .. Stocks Microsoft Corp r Basic Materials Bonds Inc t Consumer Cyclical Cash Berkshire Hathaway Inc B y Financial Services Other Facebook Inc A .. u Real Estate JPMorgan Chase & Co j Sensitive Morningstar Equity Style Box as of 09-30-18 % Mkt Cap Johnson & Johnson.

2 Giant Alphabet Inc Class C i Communication Services Large Mid .. o Energy Alphabet Inc A Large p Industrials Exxon Mobil Corp Medium a Technology Small Small .. k Defensive Micro .. Value Blend Growth s Consumer Defensive d Healthcare f Utilities investment Information investment Objective and Strategy Operations and Management The Account invests exclusively in Equity Index fund F (the fund ) which is an Index fund that seeks investment results that Product Inception Date 03-05-97 correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). Strategy Inception Date 03-05-97 The fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, ("BTC").

3 Total fund Assets ($mil) 2, The fund shall be invested and reinvested in a portfolio of Equity securities with the objective of approximating as closely as investment Manager BlackRock Institutional Trust practicable the capitalization weighted total rate of return of that segment of the market for publicly traded Equity securities Company NA represented by the larger capitalized companies. The criterion for selection of investments shall be the S&P 500[rt] Index (the Underlying Index ). BTC uses a "passive" or indexing approach to try to achieve the fund 's investment objective. Unlike many .. funds, the fund does not try to outperform the Index it seeks to track and does not seek temporary defensive positions when Total Number of Holdings 508 markets decline or appear overvalued.

4 Annual Turnover Ratio % BTC uses a replication indexing strategy to manage the fund . "Replication" is an indexing strategy in which the fund generally invests in substantially all of the securities in its Underlying Index in approximately the same proportions as in the Fees and Expenses as of 06-30-17. Underlying Index . When deemed appropriate by BTC and unless otherwise provided in the fund 's investment strategies, BTC may invest all or Total Annual Operating Expense % any portion of the fund in one or more futures contracts, forward contracts or other similar assets for the purpose of acting as a Total Annual Operating Expense per $1000 $ temporary substitute for investment in securities.

5 The fund may invest through one or a series of collective investment trusts maintained and managed by BTC. Additional Information for Total Annual Operating Expense In the event of a conflict between this summary description of the fund 's investment objective and principal investment The Total Annual Operating Expense ratio noted above strategies and the Trust Document under which the fund was established, the Trust Document will govern. For more information ("TAOE") reflects underlying fund level administrative costs related to the fund , please see the fund 's Trust Document, Profile and most recent audited financial statements.

6 That are capped at one (1) basis point ( ) per year. The TAOE may also, if applicable, reflect certain third party acquired fund fees and expenses. There may be other fees and expenses, including management fees, not reflected in the TAOE that bear on the value of the investment . The Portfolio Turnover Rate is that of the collective investment fund in which the fund invests exclusively, either directly or indirectly. 335266_WSIB3 2018 Morningstar, Inc., Morningstar investment Profiles 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Page 1 of 4. Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely.

7 Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of . future performance. Visit our investment website at Release Date: 09-30-2018. Large Cap Equity Index fund .. Benchmark Morningstar Category Overall Morningstar Rating Morningstar Return Morningstar Risk S&P 500 Index Large Blend QQQQQ High Average See disclosure for details. Benchmark Description Performance For information about the Benchmark please see the Index 20 Total Return%. as of 09-30-18. Provider Information section of the Disclosure. 15. investment 10 Benchmark Volatility Analysis 5.

8 investment 0. -5. Low Moderate High Average annual, if greater -10 than 1 year Category -15. In the past, this investment has shown a relatively moderate Since Inception L1 10L2. Year 5 L3. Year 3 L4. Year 1 Year L5 YTD. L6. range of price fluctuations relative to other investments. This investment Return %. investment may experience larger or smaller price declines or Benchmark Return %.. price increases depending on market conditions. Some of this . QQQQQ QQQQQ QQQQQ .. Morningstar Rating . risk may be offset by owning other investments with different . 794 1,058 1,196 .. # of Funds in Category portfolio makeups or investment strategies.

9 Performance Disclosure: The fund returns are reflected net of an annual investment Management Fee and BlackRock administrative costs, including, but not limited to accounting, custody and audit fees. The fund returns Best 3 Month Return Worst 3 Month Return do not reflect the current record keeping fee of and the WSIB fee of All fees are subject to change. Additional fee data is available online. (Mar '09 - May '09) (Sep '08 - Nov '08). Risk And Return as of 09-30-18 Port Avg 1-Yr Beta .. Principal Risks 12-Mo Yield . Any of the principal risks summarized below may adversely affect the fund 's net asset value, performance, and ability to meet its investment objective.

10 An investment in the fund is not a bank deposit, is not guaranteed by BlackRock, Inc. or any of its affiliates, and is not insured by the Federal Deposit Insurance Corporation or any other agency of the government. Underlying fund Risk 1: The investment objective and strategies of a collective investment trust in which the fund invests ( Underlying fund ) may differ from the fund , and there is no assurance that an Underlying fund will achieve its objective. Equity investment Risk: The price of an Equity security fluctuates based on changes in the issuer's financial condition and overall market and economic conditions. Equity securities are subject to changes in value that may be more volatile than other asset classes.


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