Returns Analysis Performance as of 9/30/2018

Transcription

1 Returns Analysis Performance as of 9/30/2018 Asset Allocation Conservative Asset Allocation QTR YTD Vanguard Target Retirement Income Inv VTINX /27/03 10/27/ StyleBenchmark Fiduciary Group Conservative fidgr6.fnd StyleBenchmark Moderate Conservative Vanguard Target Retirement 2015 Inv VTXVX /27/03 10/27/ StyleBenchmark Vanguard Wellesley Income Admiral VWIAX /1/70 5/14/ StyleBenchmark Fiduciary Group Moderate Conservative fidgr5.fnd StyleBenchmark Moderate Vanguard Target Retirement 2020 Inv VTWNX /7/06 6/7/ StyleBenchmark Vanguard Target Retirement 2025 Inv VTTVX /27/03 10/27/ StyleBenchmark Vanguard Target Retirement 2030 Inv VTHRX /7/06 6/7/ StyleBenchmark Hartford Balanced R6 ITTVX /22/96 3/1/ StyleBenchmark Page 1

2 Asset Allocation QTR YTD Asset Allocation Moderate Fiduciary Group Moderate Growth fidgr3.fnd StyleBenchmark Fiduciary Group Moderate fidgr4.fnd StyleBenchmark Moderate Aggressive Vanguard Target Retirement 2055 Inv VFFVX /18/10 8/18/ StyleBenchmark Vanguard Target Retirement 2050 Inv VFIFX /7/06 6/7/ StyleBenchmark Vanguard Target Retirement 2045 Inv VTIVX /27/03 10/27/ StyleBenchmark Vanguard Target Retirement 2040 Inv VFORX /7/06 6/7/ StyleBenchmark Vanguard Target Retirement 2035 Inv VTTHX /27/03 10/27/ StyleBenchmark Vanguard Target Retirement 2060 Inv VTTSX /19/12 1/19/ StyleBenchmark T. Rowe Price Personal Strat Gr I TGIPX /29/94 3/23/ StyleBenchmark Fiduciary Group Growth fidgr2.fnd StyleBenchmark Aggressive Vanguard Target Retirement 2065 Inv VLXVX /12/17 7/12/ No Benchmark Data Fiduciary Group Aggressive Growth fidgr1.fnd StyleBenchmark Page 2

3 Active QTR YTD U.S. Equity Large Cap Value Vanguard Equity-Income Adm VEIRX /21/88 8/13/ Russell 1000 Value Index Large Cap Blend Oakmark Institutional OANMX /5/91 11/30/ Russell 1000 Index Large Cap Growth ClearBridge Large Cap Growth IS LSITX /29/97 3/15/ Akre Focus Instl AKRIX /31/09 8/31/ Russell 1000 Growth Index Mid Cap Value Wells Fargo Special Mid Cap Value R6 WFPRX /8/05 6/28/ Mid Cap Growth Russell Mid-Cap Value Index Carillon Eagle Mid Cap Growth R6 HRAUX /20/98 8/15/ Russell Mid-Cap Growth Index Page 3

4 U.S. Equity Small Cap Value Active QTR YTD Dean Small Cap Value DASCX /28/97 5/28/ Russell 2000 Value Index Small Cap Growth Brown Capital Mgmt Small Co Instl BCSSX /23/92 12/15/ Russell 2000 Growth Index International/Global Equity International Large Cap Blend Oakmark International Institutional OANIX /30/92 11/30/ MSCI EAFE ND USD Emerging Market Equity Driehaus Emerging Markets Growth Instl DIEMX /31/97 7/18/ MSCI EM (Emerging Markets) ND USD Fixed Income Core Fixed Income JPMorgan Core Plus Bond R6 JCPUX /5/93 2/22/ DoubleLine Total Return Bond I DBLTX /6/10 4/6/ U.S. Government TIPS BB Aggregate Bond Vanguard Inflation-Protected Secs Adm VAIPX /29/00 6/10/ BB TIPS Page 4

5 Fixed Income Short-Term Bond Active QTR YTD Weitz Short Duration Income Instl WEFIX /23/88 12/23/ High Yield BofA ML U.S. Corporate & Government 1-3 Yrs Lord Abbett High Yield R6 LHYVX /31/98 6/30/ Global Fixed Income BofA ML US High Yield Master II Index PGIM Global Total Return R6 PGTQX /7/86 2/3/ Cash Alternatives Money Market BofA ML Global Broad Market Index Schwab Government Money Inv SNVXX /21/15 1/21/ Specialty REIT No Benchmark Data T. Rowe Price Real Estate I TIRRX /31/97 12/17/ Commodities Broad Basket DJUSslct REIT United States PIMCO CommoditiesPLUS Strategy Instl PCLIX /28/10 5/28/ DJUBS US Commodity Index TR Page 5

6 U.S. Equity Large Cap Blend Passive QTR YTD Vanguard 500 Index Admiral VFIAX /31/76 11/13/ Vanguard Total Stock Mkt Idx Adm VTSAX /27/92 11/13/ Mid Cap Blend Russell 1000 Index Vanguard Mid Cap Index Admiral VIMAX /21/98 11/12/ Small Cap Blend Russell Mid-Cap Index Vanguard Small Cap Index Adm VSMAX /3/60 11/13/ International/Global Equity International Equity Russell 2000 Index Vanguard Total Intl Stock Index Admiral VTIAX /29/96 11/29/ International Large Cap Blend MSCI ACWI ex USA NR Vanguard Developed Markets Index Admiral VTMGX /17/99 8/17/ MSCI EAFE ND USD Emerging Market Equity Vanguard Emerging Mkts Stock Idx Adm VEMAX /4/94 6/23/ MSCI EM (Emerging Markets) ND USD Fixed Income Core Fixed Income Passive QTR YTD is US Aggregate Bond Index K WFBIX /2/93 7/2/ BB Aggregate Bond Disclosure Past performance is not indicative of future results. Performance of the funds and balanced portfolios is reported solely for the use of participants and sponsors of the 401(k) plans managed by The Fiduciary Group, LLC, and is not intended for distribution outside of plan sponsors and participants. Performance of all funds and balanced portfolios is reported net of the underlying fund managers fees but does not reflect the deduction of fees associated with record keeping, custodial, or investment advisory services specific to the 401(k) plan. Performance in any individual participant s account may vary from the performance reported above due to timing of contributions and fees associated with the participant s 401(k) plan. These fees differ from plan to plan depending on the assets under management. All fees are detailed in the Participant Fee Disclosure distributed annually to participants. The fee disclosure is also available on request from your plan administrator or online on the Record Keeper s participant website. The indices which are referenced in each fund or balanced portfolio category are benchmarks which are generally accepted as relevant comparative indices for each fund category or portfolio strategy. The benchmarks used for the asset allocation portfolios are blended indices of the major components of the asset allocation portfolios, in proportion to their allocation in each strategy. The Fiduciary Group asset allocation model returns are calculated by an independent third-party performance analytics provider, Retirement Plan Advisory Group, based on the weighted average total returns of the underlying mutual funds which comprise the models, rebalanced quarterly. Page 6