Your plan's funds - WAWA, INC. 401(K) PLAN

Variable Return Funds in the plan
All-in-one options
Fund name	Fund symbol/ number	Total annual operating expenses		Average annual total return**  as of 07/31/2019							Benchmark
		As a %	Per $1000	1-Year		5-Year		10-Year		Since inception	1-Year	5-Year	10-Year
Target Retire Inc Tr II	— 1471	0.08%	0.80	6.01%		4.43%		6.10%		5.00% (02/29/2008)	6.23%	4.56%	6.21%
											Target Retirement Income Composite Index
Target Retire 2015 Tr II	— 1473	0.08%	0.80	5.54%		5.22%		7.81%		5.71% (02/29/2008)	5.87%	5.36%	7.91%
											Target Retirement 2015 Composite Index
Target Retire 2020 Tr II	— 1474	0.08%	0.80	5.20%		5.93%		8.58%		6.12% (02/29/2008)	5.54%	6.07%	8.78%
											Target Retirement 2020 Composite Index
Target Retire 2025 Tr II	— 1475	0.08%	0.80	5.00%		6.36%		9.16%		6.37% (02/29/2008)	5.36%	6.50%	9.37%
											Target Retirement 2025 Composite Index
Target Retire 2030 Tr II	— 1476	0.08%	0.80	4.58%		6.66%		9.68%		6.54% (02/29/2008)	4.94%	6.81%	9.88%
											Target Retirement 2030 Composite Index
Target Retire 2035 Tr II	— 1477	0.08%	0.80	4.11%		6.95%		10.16%		6.81% (02/29/2008)	4.51%	7.11%	10.37%
											Target Retirement 2035 Composite Index
Target Retire 2040 Tr II	— 1478	0.08%	0.80	3.63%		7.21%		10.45%		7.07% (02/29/2008)	4.08%	7.41%	10.68%
											Target Retirement 2040 Composite Index
Target Retire 2045 Tr II	— 1479	0.08%	0.80	3.29%		7.32%		10.51%		7.10% (02/29/2008)	3.79%	7.54%	10.75%
											Target Retirement 2045 Composite Index
Target Retire 2050 Tr II	— 1480	0.08%	0.80	3.28%		7.31%		10.50%		7.11% (02/29/2008)	3.79%	7.54%	10.75%
											Target Retirement 2050 Composite Index
Target Retire 2055 Tr II	— 1489	0.08%	0.80	3.28%		7.29%		—		10.77% (08/31/2010)	3.79%	7.54%	—
											Target Retirement 2055 Composite Index
Target Retire 2060 Tr II	— 1693	0.08%	0.80	3.29%		7.30%		—		9.40% (03/01/2012)	3.79%	7.54%	—
											Target Retirement 2060 Composite Index
Target Retire 2065 Tr II	— 1794	0.08%	0.80	3.40%		—		—		9.36% (07/17/2017)	3.79%	—	—
											Target Retirement 2065 Composite Index
Other options
Fund name	Fund symbol/ number	Total annual operating expenses		Average annual total return**  as of 07/31/2019							Benchmark
		As a %	Per $1000	1-Year		5-Year		10-Year		Since inception	1-Year	5-Year	10-Year
Short-Term Reserves
Vanguard Prime Money Market Adm	VMRXX 0066	0.10%	1.00	2.41%		1.04%		0.59%		3.13% (10/03/1989)	1.97%	0.69%	0.35%
											Money Market Funds Average
Vanguard Retire Savings Trust III	— 0340	0.32%	3.20	2.47%		2.11%		2.35%		3.29% (09/05/2001)	2.33%	0.88%	0.47%
											FTSE Three-Month U.S. Treasury Bill Index
Bond Funds
PIMCO Total Return Instl	PTTRX 3769	0.71%	7.10	7.39%		3.13%		4.46%		7.14% (05/11/1987)	8.08%	3.05%	3.75%
											BBgBarc US Agg Bond TR USD
Vanguard Total Bond Mkt Index Adm	VBTLX 0584	0.05%	0.50	8.06%		2.99%		3.69%		4.18% (11/12/2001)	8.15%	3.05%	3.78%
											Spliced Bloomberg Barclays U.S. Aggregate Float Adjusted Index
Domestic Stock Funds
American Beacon Large Cap Value R6	AALRX 7210	0.59%	5.90	1.30%		—		—		7.31% (02/28/2017)	5.20%	8.01%	12.40%
											Russell 1000 Value TR USD
Fidelity Growth Compy Commingled Pl 1	— 7053	0.43%	4.30	5.67%		15.92%		—		14.74% (12/13/2013)	9.88%	13.94%	15.58%
											Russell 3000 Growth TR USD
Glenmede Small Cap Equity Instl	GTSCX 6021	0.70%	7.00	–8.22%		6.46%		12.78%		7.92% (01/02/1998)	-4.42%	8.53%	12.47%
											Russell 2000 TR USD
JPMorgan Mid Cap Value L	FLMVX 2805	0.87%	8.70	2.21%		7.99%		13.60%		12.14% (11/13/1997)	1.78%	7.53%	13.59%
											Russell Mid Cap Value TR USD
MFS Mid Cap Growth R4	OTCJX 7890	0.88%	8.80	17.11%		14.60%		16.25%		8.79% (04/01/2005)	14.15%	12.30%	15.41%
											Russell Mid Cap Growth TR USD
Vanguard Extended Mkt Index Adm	VEXAX 0598	0.07%	0.70	2.05%		9.14%		13.86%		8.10% (11/13/2000)	1.89%	9.02%	13.76%
											Spliced Extended Market Index
Vanguard Inst Index Fund Inst	VINIX 0094	0.04%	0.35	7.96%		11.31%		14.00%		9.89% (07/31/1990)	7.99%	11.34%	14.03%
											S&P 500 Index
International Stock Funds
American Funds Europacific Growth R6	RERGX 3186	0.49%	4.90	–1.04%		4.71%		7.04%		8.89% (05/01/2009)	-2.27%	2.12%	5.42%
											MSCI ACWI Ex USA NR USD
Vanguard Tot Intl Stock Ix Admiral	VTIAX 0569	0.11%	1.10	–3.77%		2.25%		—		4.39% (11/29/2010)	-2.84%	2.39%	5.56%
											Spliced Total International Stock Index

** Returns are adjusted for fees where applicable. Click a fund name to view the fund profile for additional detail.

a As of 07/31/2019

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Some funds may have administrative expenses related to the cost of employer plan recordkeeping, which are not reflected in the figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees where applicable. Click a fund name to view the fund profile for additional detail.

©2007 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.