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Fund Descriptions

The following tables represent the investments offered within the Self-Directed Investment Program and the WSIB Investment Program. Select the fund name to review the Fund Profile data. The fund performance shown in each Fund Profile is provided net of management fees and other expenses but before the WSIB and record keeping fees which are outlined below.

The following tables represent the fees as of September 1, 2011.

Self-Directed Investment Program

Fund Name Manager Fee Manager Administrative Fee* WSIB Fee Record Keeping Fee Total
Emerging Market Equity Index .1800% .0200% .0179% .0935% .3114%
U.S. Small Cap Value Equity Index .0100% .0200% .0179% .0935% .1414%
Global Equity Index .0500% .0200% .0179% .0935% .1814%
U.S. Large Cap Equity Index .0000% .0049% .0179% .0935% .1163%
2055 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2050 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2045 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2040 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2035 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2030 Retirement Strategy Fund .3500% .0000% .0179% .0935% .4614%
2025 Retirement Strategy Fund .3400% .0000% .0179% .0935% .4514%
2020 Retirement Strategy Fund .3300% .0000% .0179% .0935% .4414%
2015 Retirement Strategy Fund .3100% .0000% .0179% .0935% .4214%
2010 Retirement Strategy Fund .2900% .0000% .0179% .0935% .4014%
2005 Retirement Strategy Fund .2700% .0000% .0179% .0935% .3814%
2000 Retirement Strategy Fund .2600% .0000% .0179% .0935% .3714%
Socially Responsible Balanced Fund .3540% .0400% .0179% .0935% .5054%
Washington State Bond Fund .0000% .0068% .0179% .0935% .1182%
Money Market Fund .0800% .0065% .0179% .0935% .1979%

* Manager Administrative Fees include the operating costs associated with portfolio management and items such as custodial fees, audit fees and transfer agent fees. They are usually fixed costs and change in percentage as the fund balance changes.

WSIB Investment Program

Fund Name Manager Fee Manager Administrative Fee* WSIB Fee Record Keeping Fee Total
Total Allocation Portfolio .5100% .0237% .0000% .0000% .5337%

* Manager Administrative Fees include the operating costs associated with portfolio management and items such as custodial fees, audit fees and transfer agent fees. They are usually fixed costs and change in percentage as the fund balance changes.

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