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October 2000
CONTRACT EXPENSE
|
Contract Expense |
|
Admin Charge |
Annual Expense |
Fund Expense |
| Aetna |
$0.00 |
| Fixed |
|
0.00% |
0.000% |
| Fixed Plus |
|
0.00% |
0.000% |
| Short Term (for 09/00) |
|
0.00% |
0.000% |
| Long Term (for 09/00) |
|
0.00% |
0.000% |
| Aetna Growth Income VP |
|
1.00% |
0.580% |
| Aetna - Bond |
|
1.00% |
0.490% |
| Aetna Money Mk VP |
|
1.00% |
0.340% |
| Aetna Balanced VP |
|
1.00% |
0.590% |
| MFS Research Growth |
|
1.00% |
0.850% |
| Lexington Nat'l Res. Trust |
|
1.00% |
1.330% |
| Calvert Socially Res. Series |
|
1.00% |
0.890% |
| MFS Capital Opportunities |
|
1.00% |
0.900% |
| Scudder International Growth |
|
1.00% |
1.000% |
| MFS Emerging Equities |
|
1.00% |
0.800% |
| Aetna Ascent VP |
|
1.00% |
0.740% |
| Aetna Crossroads VP |
|
1.00% |
0.700% |
| Aetna Legacy VP |
|
1.00% |
0.650% |
| Aetna Index Plus Large Cap |
|
1.00% |
0.450% |
| Aetna Value Opportunity VP |
|
1.00% |
0.730% |
| Aetna Growth VP |
|
1.00% |
0.710% |
| Aetna Small Company VP |
|
1.00% |
0.880% |
|
Contract Expense |
|
Admin Charge |
Annual Expense |
Fund Expense |
Lincoln National |
$0.00 |
| Fixed |
|
0.00% |
0.000% |
| Growth and Income/Vantage |
|
1.00% |
0.350% |
| Special Opportunities/Vantag |
|
1.00% |
0.500% |
| Social Awareness/Vantage |
|
1.00% |
0.390% |
| International Fund |
|
1.00% |
0.960% |
| Bond Fund |
|
1.00% |
0.550% |
| Money Market Fund |
|
1.00% |
0.570% |
| Global Asset Alloc. Fund/Put |
|
1.00% |
0.930% |
| Managed Fund |
|
1.00% |
0.450% |
| Aggress. Growth/Lynch & Ma |
|
1.00% |
0.780% |
| Capital Appreciation/Janus |
|
1.00% |
0.760% |
| Equity - Income Fidelity |
|
1.00% |
0.810% |
| Trend Series |
|
1.00% |
0.820% |
| Growth & Income |
|
1.00% |
0.690% |
| Global Bond Series |
|
1.00% |
1.000% |
|
Contract Expense |
|
Admin Charge |
Annual Expense |
Fund Expense |
Security Benefit |
$0.00 |
| Fixed |
|
0.00% |
0.000% |
| Equity |
|
1.20% |
0.820% |
| Large Cap Value |
|
1.20% |
0.840% |
| Money Market |
|
1.20% |
0.570% |
| Global/Oppenheimer |
|
1.20% |
1.210% |
| Diversified Income |
|
1.20% |
0.820% |
| Social Awareness |
|
1.20% |
0.830% |
| Mid Cap Growth |
|
1.20% |
0.830% |
| Global Strategic Inc. |
|
1.20% |
1.620% |
| Global Total Return |
|
1.20% |
1.360% |
| Managed Asset Allocation |
|
1.20% |
1.170% |
| Equity Income/T. Rowe Price |
|
1.20% |
1.090% |
| High Yield |
|
1.20% |
0.860% |
| Mid Cap Value |
|
1.20% |
0.860% |
| Small Cap/ Strong Cap |
|
1.20% |
1.330% |
|
Contract Expense |
|
Admin Charge |
Annual Expense |
Fund Expense |
TIAA-CREF |
$0.00 |
| Fixed (TIAA) |
|
0.00% |
0.000% |
| Real Estate (TIAA) |
|
0.00% |
0.570% |
| Stock Account (CREF) |
|
0.00% |
0.300% |
| Money Market (CREF) |
|
0.00% |
0.290% |
| Bond Account (CREF) |
|
0.00% |
0.300% |
| Social Choice (CREF) |
|
0.00% |
0.290% |
| Global Equities (CREF) |
|
0.00% |
0.340% |
| Growth Account (CREF) |
|
0.00% |
0.320% |
| Equity Index Account (CREF) |
|
0.00% |
0.280% |
| Inflation Linked Account (CREF) |
|
0.00% |
0.310% |
* One annual fee is charged per participant
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