457 Fund Structure 1,2

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1 457 Fund Structure 1,2 Retirement Focused Investing 457 Plans U.S. STOCK TARGET-RISK/TARGET-DATE Large Value VT Vantagepoint Equity Income VT Invesco Diversified Div VT AllianzGI NFJ Div Value Blend VT Vantagepoint 500 Stk Idx VT Vantagepoint Brd Mkt Idx VT Vantagepoint Grwth & Income VT Parnassus Core Equity VT Oppenheimer Main Street Growth VT Vantagepoint Growth VT Contrafund VT T Rowe Price Growth Stock 14 funds in asset category. See Fund Summary pages for names of all funds in asset category. GUARANTEED LIFETIME INCOME Mid VT Vantagepoint Select Value VT Gold Sachs Mid Cap Value VT Vantagepoint Aggressive Ops VT AMG TimesSquare Mid Cap Gr VT Harbor Mid Cap Growth VT Retirement IncomeAdvantage Small VT Vantagepoint Md/Sm Co Idx VT Vantagepoint Discovery VT Oppenheimer Discovery BALANCED VT Puritan Fund STABLE VALUE/CASH MANAGEMENT BOND INTERNATIONAL/GLOBAL STOCK SPECIALTY VT PLUS Fund VT Cash Management Certificate of Deposit VT Vantagepoint Cor Bnd Idx VT Western Asset Core Plus Bnd VT Vantagepoint Infltn Focused VT PIMCO High Yield VT Vantagepoint International VT Vantagepnt Ovrseas Eq Idx VT Harbor International VT Diversified International VT Nuveen Real Estate Secs All data on page is as of December 31, 2015 See disclosure at end of chapter. This is a list of funds available for all 457 plans with more than five participants. For Plan Sponsor Use Only 11

2 401 Fund Structure 1,2 Retirement Focused Investing 401 Plans U.S. STOCK TARGET-RISK/TARGET-DATE Large Value VT Vantagepoint Equity Income VT Invesco Diversified Div VT AllianzGI NFJ Div Value Blend VT Vantagepoint 500 Stk Idx VT Vantagepoint Brd Mkt Idx VT Vantagepoint Grwth & Income VT Parnassus Core Equity VT Oppenheimer Main Street Growth VT Vantagepoint Growth VT Contrafund VT T Rowe Price Growth Stock 14 funds in asset category. See Fund Summary pages for names of all funds in asset category. GUARANTEED LIFETIME INCOME Mid VT Vantagepoint Select Value VT Gold Sachs Mid Cap Value VT Vantagepoint Aggressive Ops VT AMG TimesSquare Mid Cap Gr VT Harbor Mid Cap Growth VT Retirement IncomeAdvantage Small VT Vantagepoint Md/Sm Co Idx VT Vantagepoint Discovery VT Oppenheimer Discovery BALANCED VT Puritan Fund STABLE VALUE/CASH MANAGEMENT BOND INTERNATIONAL/GLOBAL STOCK SPECIALTY VT PLUS Fund VT Cash Management Certificate of Deposit VT Vantagepoint Cor Bnd Idx VT Western Asset Core Plus Bnd VT Vantagepoint Infltn Focused VT PIMCO High Yield VT Vantagepoint International VT Vantagepnt Ovrseas Eq Idx VT Harbor International VT Diversified International VT Nuveen Real Estate Secs All data on page is as of December 31, 2015 See disclosure at end of chapter. This is a list of funds available for all 401 plans with more than five participants. For Plan Sponsor Use Only 12

3 Plan Summary VILLAGE OF TEQUESTA's 457 plan includes seventeen U.S. stock funds, four bond funds, twelve balanced funds, one stable value/cash management fund and three international/global stock funds for investment options. Over the last quarter, the plan's 55 participants contributed a total of $52,640 with the largest amount, $21,823 to its U.S. stock funds. Overall, the plan has 39% in U.S. stock funds and 3% in its international/global stock funds. Its bond funds are allocated 6% and its stable value/cash management fund, 38%. Approximately 13% is in its balanced funds. Over the last quarter with regard to market value, international/global stock funds increased $3,438, while U.S. stock funds increased in market value $62,666. The plan's bond funds had a loss of $763, while the stable value/cash management fund increased in market value by $3,434. Balanced funds increased $11,611. On a net cash flow basis (contribution, plus net transfers less withdrawals), international/global stock funds received $1,880 and the plan grew by $16,740 in its U.S. stock funds. The stable value/cash management fund received $2,732 and the plan declined $389 in its bond funds. Its balanced funds received $12,121. Since September 2015, the total value of VILLAGE OF TEQUESTA's 457 plan saw a rise of 3.9% to $3,076,006 from $2,959,281. VT PLUS Fund $1,155,321 $10,038 -$7,306 - $3,434 $1,161, % 21 VT Vantagepoint Cor Bnd Idx 30, , % 3 VT Western Asset Core Plus Bnd 80, , % 3 VT Vantagepoint Infltn Focused 1, , % 1 VT PIMCO High Yield 70, , % 3 VT Vantagepoint Milestone , , % 1 VT Vantagepoint Milestone , , % 3 VT Vantagepoint Milestone ,485 5, ,162 97, % 3 VT Vantagepoint Milestone ,572 1,422-4, , % 4 VT Vantagepoint Milestone , , % 1 VT Vantagepoint Milestone , , % 2 For Plan Sponsor Use Only 66

4 Plan Summary (cont d.) VT Vantagepoint Milestone 2050 $3,728 $1, $146 $5, % 3 VT Vantagepoint MP Cons Growth 6, , , % 2 VT Vantagepoint MP Trad Growth 53,282 1, ,253 55, % 2 VT Vantagepoint MP Lng-Trm Gr 97,006 6, , , % 6 VT Vantagepoint MP Glbl Eq Gr 17, , % 1 VT Puritan Fund 39, ,002 41, % 2 VT T Rowe Price Sm-Cap Value 55, ,683 4, % 0 VT Vantagepoint Equity Income 149,936 2, , , % 9 VT Invesco Diversified Div 31, , % 2 VT AllianzGI NFJ Div Value 67,740 1, ,199 71, % 4 VT Vantagepoint 500 Stk Idx 78,742 1, ,383 85, % 7 VT Vantagepoint Brd Mkt Idx 68, ,183 74, % 2 VT Vantagepoint Grwth & Income 61, ,008-3,164 64, % 5 VT Oppenheimer Main Street , % 1 VT Vantagepoint Growth 197,115 4, , , % 5 VT Contrafund 189,929 3, , , % 9 VT T Rowe Price Growth Stock 56, ,747 62, % 4 VT Gold Sachs Mid Cap Value 28, , % 4 VT Vantagepoint Aggressive Ops 83,599 1,766-2,736-2,820 85, % 8 VT AMG TimesSquare Mid Cap Gr 21, , % 4 VT Harbor Mid Cap Growth % 1 VT Vantagepoint Md/Sm Co Idx 18,982 2, , % 5 VT Vantagepoint Discovery 12,479 1, ,683-1,706 71, % 6 VT Vantagepoint International % 2 VT Vantagepnt Ovrseas Eq Idx 8, , % 6 VT Diversified International 66,640 1, ,134 71, % 7 For Plan Sponsor Use Only 67

5 Plan Summary (cont d.) VT Nuveen Real Estate Secs $41,143 $417 -$275 - $3,113 $44, % 6 Total $2,959,281 $52,640 -$19,415 - $83,500 $3,076, % 158 For Plan Sponsor Use Only 68