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ROCHESTER INSTITUTE OF TECHNOLOGY Comparable Funds By Asset Class

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Mutual Fund Name

Asset Class

Comparable Mutual Fund

Fidelity Emerging Markets Diversified Emerging Mkts Aberdeen Emerging Markets Inst Fund Fidelity EMEA Diversified Emerging Mkts Aberdeen Emerging Markets Inst Fund Fidelity Pacific Basin Diversified Pacific/Asia Aberdeen Emerging Markets Inst Fund Fidelity Latin America Latin America Stock Aberdeen Emerging Markets Inst Fund Fidelity International Real Estate Global Real Estate Cohen & Steers Institutional Realty Shares Fidelity Real Estate Investment Real Estate Cohen & Steers Institutional Realty Shares Fidelity Real Estate Income Real Estate Cohen & Steers Institutional Realty Shares Fidelity Blue Chip Growth Large Growth Fidelity Contrafund

Fidelity Capital Appreciation Large Growth Fidelity Contrafund Fidelity Contrafund Large Growth Fidelity Contrafund Fidelity Independence Large Growth Fidelity Contrafund Fidelity Magellan Large Growth Fidelity Contrafund Fidelity Growth Company Large Growth Fidelity Contrafund Fidelity Stock Selector All Cap Large Growth Fidelity Contrafund Fidelity New Millennium Large Growth Fidelity Contrafund

Fidelity OTC Large Growth Fidelity Contrafund

Fidelity Trend Large Growth Fidelity Contrafund

Fidelity Fifty Large Growth Fidelity Contrafund

Fidelity Export & Multinational Large Growth Fidelity Contrafund Fidelity Growth Discovery Large Growth Fidelity Contrafund Fidelity Focused Stock Large Growth Fidelity Contrafund Fidelity Large Cap Growth Large Growth Fidelity Contrafund Fidelity Nasdaq Composite Index Large Growth Fidelity Contrafund Fidelity Large Cap Growth Enhanced Index Large Growth Fidelity Contrafund

Fidelity Low-Priced Stock Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Value Strategies Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Spartan Extended Mkt Index Inv Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Small Cap Stock Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Leveraged Company Stock Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Mid Cap Enhanced Index Mid-Cap Blend Fidelity Spartan Extended Market Index Fidelity Stock Selector Sm Cp Small Blend Fidelity Spartan Extended Market Index Fidelity Small Cap Discovery Small Blend Fidelity Spartan Extended Market Index Fidelity Small Cap Enhanced Index Small Blend Fidelity Spartan Extended Market Index TIAA-CREF Small Cap Blend Index-RTMT Small Blend Fidelity Spartan Extended Market Index Fidelity Mid-Cap Stock Mid-Cap Growth Lord Abbett Developing Growth Fund I Fidelity Growth Strategies Mid-Cap Growth Lord Abbett Developing Growth Fund I Fidelity Mid Cap Growth Mid-Cap Growth Lord Abbett Developing Growth Fund I Fidelity Small Cap Growth Small Growth Lord Abbett Developing Growth Fund I TIAA-CREF Mid Cap Growth-RTMT Mid Growth Lord Abbett Developing Growth Fund I Fidelity Capital & Income High Yield Bond PIMCO Total Return Fund

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OCHESTER

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ECHNOLOGY

Comparable Funds By Asset Class

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Fidelity High Income High Yield Bond PIMCO Total Return Fund Fidelity Focused High Income High Yield Bond PIMCO Total Return Fund Fidelity Corporate Bond Intermediate-Term Bond PIMCO Total Return Fund Fidelity Investment Grade Bond Intermediate-Term Bond PIMCO Total Return Fund Fidelity Mortgage Secs Intermediate-Term Bond PIMCO Total Return Fund Fidelity Intermediate Bond Intermediate-Term Bond PIMCO Total Return Fund Fidelity Total Bond Intermediate-Term Bond PIMCO Total Return Fund Fidelity Strategic Income Multisector Bond PIMCO Total Return Fund Fidelity Short-Term Bond Short-Term Bond PIMCO Total Return Fund Fidelity Ultra-Short Bond Ultrashort Bond PIMCO Total Return Fund Fidelity Value Mid-Cap Value Royce Opportunity Fund Fidelity Mid Cap Value Mid-Cap Value Royce Opportunity Fund Fidelity Small Cap Value Small Value Royce Opportunity Fund TIAA-CREF Mid Cap Value-RTMT Mid Value Royce Opportunity Fund

Fidelity Equity-Income Large Value T. Rowe Price Large Cap Value Fund Fidelity Equity-Income II Large Value T. Rowe Price Large Cap Value Fund Fidelity Stock Selec Lg Cp Val Large Value T. Rowe Price Large Cap Value Fund Fidelity Blue Chip Value Large Value T. Rowe Price Large Cap Value Fund Fidelity Strategic Dividend & Income Large Value T. Rowe Price Large Cap Value Fund Fidelity Large Cap Value Enhanced Index Large Value T. Rowe Price Large Cap Value Fund TIAA-CREF Large Cap Value Index-RTMT Large Value T. Rowe Price Large Cap Value Fund Fidelity Europe Europe Stock Thornburg International Value Fund R5 Fidelity Europe Capital Appreciation Europe Stock Thornburg International Value Fund R5 Fidelity Nordic Europe Stock Thornburg International Value Fund R5 Fidelity Diversified International Foreign Large Blend Thornburg International Value Fund R5 Fidelity International Discovery Foreign Large Blend Thornburg International Value Fund R5 Fidelity Overseas Foreign Large Blend Thornburg International Value Fund R5 Fidelity Total International Equity Foreign Large Blend Thornburg International Value Fund R5 Fidelity International Capital Apprec Foreign Large Growth Thornburg International Value Fund R5 Fidelity Canada Foreign Large Growth Thornburg International Value Fund R5 Fidelity International Growth Foreign Large Growth Thornburg International Value Fund R5 Fidelity International Value Foreign Large Value Thornburg International Value Fund R5 Fidelity Worldwide World Stock Thornburg International Value Fund R5 Fidelity Large Cap Stock Large Blend Vanguard 500 Index

Fidelity Disciplined Equity Large Blend Vanguard 500 Index

Fidelity Large Blend Vanguard 500 Index

Fidelity Growth & Income Large Blend Vanguard 500 Index Fidelity Spartan 500 Index Inv Large Blend Vanguard 500 Index Fidelity Dividend Growth Large Blend Vanguard 500 Index Fidelity Mega Cap Stock Large Blend Vanguard 500 Index Fidelity Spartan Total Market Index Inv Large Blend Vanguard 500 Index Fidelity Value Discovery Large Blend Vanguard 500 Index Fidelity Large Cap Core Enhanced Index Large Blend Vanguard 500 Index Fidelity 130/30 Large Cap Large Blend Vanguard 500 Index

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Fidelity Spartan International Index Inv Foreign Large Blend Vanguard Total International Stock Index Fidelity International Enhanced Index Foreign Large Blend Vanguard Total International Stock Index Fidelity International Small Cap Foreign Small/Mid Growth Vanguard Total International Stock Index Fidelity International Small Cap Opp Foreign Small/Mid Growth Vanguard Total International Stock Index TIAA-CREF International Equity Index-RTMT Foreign Large Blend Vanguard Total International Stock Index

Annuity Fund Name

Asset Class

Comments

TIAA Traditional Capital Preservation No Action Required; Tier 3 CREF Stock Large Cap Equity No Action Required; Tier 3 CREF Money Market Capital Preservation No Action Required; Tier 3

CREF Global Equities International Equity No Action Required - Frozen1 CREF Social Choice Balanced/Premixed No Action Required - Frozen1 CREF Growth Large Cap Equity No Action Required - Frozen1 CREF Bond Market Fixed Income No Action Required - Frozen1 TIAA Real Estate Specialty-Real Estate No Action Required - Frozen1 CREF Equity Index Large Cap Equity No Action Required - Frozen1 CREF Inflation-Linked Bond Fixed Income TIPS No Action Required - Frozen1

Annuity Fund Name

Asset Class

Comparable Mutual Fund

CREF Global Equities International Equity Vanguard Total International Stock Index CREF Social Choice Balanced/Premixed Calvert Equity Fund

CREF Growth Large Cap Equity Fidelity Contrafund K Class CREF Bond Market Fixed Income PIMCO Total Return Fund

TIAA Real Estate Specialty-Real Estate Cohen & Steers Institutional Realty Shares CREF Equity Index Large Cap Equity Vanguard 500 Index

CREF Inflation-Linked Bond Fixed Income TIPS Vanguard Inflation-Protected Securities Fund

1On March 1, 2012, as of the market close, contributions or transfers into the annuities referenced above noted as "Frozen" will no longer be

References

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