Category: Moderate Conservative 12/31/2017

Transcription

1 Vanguard Wellesley Income Admiral VWIAX Category: Moderate Conservative 2/3/2 card System as of 2/3/2 The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 6% to 65% of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgagebacked securities. The remaining 35% to 4% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends. Strategy Asset ($ mm): 552. Share Class Assets ($ mm): 4. Top Holdings (%) John C. Keogh Years Alpha*: 2.5 P/E: 22.5 Beta*:.5 P/B: 2.6 Std Dev: 4. SEC Yield (%): 2. R²*:.3 Turnover: 22. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar Lifetime Mod 2 TR USD *3-year statistic: Morningstar Lifetime Mod 2 TR USD as of /3/2 Microsoft Corp / MSFT. Chase & Co / JPM.64 Philip Morris International Inc / PM.43 US Treasury te.25%.36 Johnson & Johnson / JNJ.25 US Treasury te.5%.23 Wells Fargo & Co / WFC. Cisco Systems Inc / CSCO.5 Pfizer Inc / PFE.3 US Treasury te.35%.2 % in Top Holdings 3.3 # of Holdings 3 Moderate Conservative Vanguard Wellesley Income Admiral Vanguard Wellesley Income Admiral The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Wellesley Income Admiral Benchmark Vanguard Wellesley Income Admiral Benchmark Performance* * Size (funds)* VWIAX 2/3/2 2% % 4% % Level 4.5 Diversity 32.26/ 6.4 /3/2.4 6/3/2 / / Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance. 4.5/.3 3/3/2.5/ /3/ /3/26 SR. 6/3/26 2/3/2 2 3/3/26 as of 2/3/2 3.%.26%.26% 6.52%.3%.%.2% 2.2%.3%.3% 4.% 5.% 5.36% - 2.6%.6%.6% 4.6% 5.6% 4.6% *Morningstar : Allocation--3% to 5% Equity Aggressive Moderate Range (X) Moderate Conservative 4. X< Conservative Asset Allocation (%). X<. -.5 X< X< X<4. - as of /3/2 Domestic Eq: 32.6 Int'l Equity: 6.2 Domestic Bond: 46.4 Int'l Bond:.55 Convertibles:. Preferred:. Cash: 3.26 % Emerging Mkt:. Other:. Prospectus Net Exp. :.5 Prospectus Gross Exp. :.5 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $5 Strategy : // Share Class : 5/4/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

2 Vanguard Long-Term Investment-Grade Adm VWETX Category: Core Fixed Income 2/3/2 card System Fixed Income Detail as of /3/2 The investment seeks to provide a high and sustainable level of current income. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least % of which will be intermediate- and longterm investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa, Baa2, or Baa3. The fund's dollarweighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index. Core Fixed Income Vanguard Long-Term Investment-Grade Adm Vanguard Long-Term Investment-Grade Adm VWETX 2/3/2 CFI -./..6 /3/2 CFI /3/2 CFI /./ 5. / 3/3/2 CFI 24.4/ /3/26 CFI. /3/26 CFI. 6/3/26 CFI 2/3/2 2 CFI 3/3/26 CFI Average Effective Duration*: 3.5 Effective Maturity: 22.4 Strategy Asset ($ mm): 655. Share Class Assets ($ mm): 25. Top Holdings (%) Gregory S. Nassour 4 Years Alpha*:.4 P/E: - Beta*:.2 P/B: - Std Dev:.62 SEC Yield (%): 3.62 R²*: 6.3 Turnover: 24. as of date /3/2 as of date 2/3/2 *Best fit index: BBgBarc US Govt/Credit Long TR USD *3-year statistic: BBgBarc US Govt/Credit Long TR USD as of /3/2 Ge Cap Intl Fdg 4.4%. Anheuser Busch Inbev Fin 4.%.55 US Treasury Bond 4.5%.45 Wells Fargo Co New 5.66%. California St Go Bds.3%.2 Anheuser Busch Inbev Fin 4.%.6 California St Go Bds.6%.6 Wal-Mart Stores 5.625%.66 Metropolitan Transn Auth.336%.63 Jpmorgan Chase 6.4%.5 % in Top Holdings.2 # of Holdings 3 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Long-Term Investment-Grade Adm BB Aggregate Bond Vanguard Long-Term Investment-Grade Adm BB Aggregate Bond Performance* * Size (funds)* 4% % 4% -% Qtr YTD Year 3 Year 5 Year Year as of 2/3/2 3.36% 2.5% 2.5% 5.% 5.%.%.4%.3% 3.54% 3.54% 2.24% 2.% 4.% -.% 5.% 5.% 3.6% 3.36% 5.22% *Morningstar : Corporate Bond most recent prospectus. Contact () 5- for most recent month end performance. Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:. Domestic Bond: 6.2 Int'l Bond:.4 Convertibles:. Preferred:. Cash: 3.3 % Emerging Mkt:. Other:.3 Prospectus Net Exp. :. Prospectus Gross Exp. :. Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $5 Strategy : //3 Share Class : 2/2/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

3 Victory Sycamore Established Value I VEVIX Category: Mid Cap Value 2/3/2 card System Sector Allocation as of /3/2 The investment seeks long-term capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing, under normal circumstances, at least % of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs). Mid Cap Value Victory Sycamore Established Value I Victory Sycamore Established Value I VEVIX 2/3/2 V -43.6/ /3/2 V. 6/3/2 V /.53/ 6.53 / 3/3/2 V 2.25/ /3/26 V. /3/26 V 3. 6/3/26 V 2/3/2 2 V 3/3/26 V Comm:.2 Real Estate: 3.3 Utilities: 4.3 Basic Materials: 5. Cons Defensive: 6.4 Healthcare:. Energy:. Technology:. Strategy Asset ($ mm): 63. Share Class Assets ($ mm): 544. Top Holdings (%) Gary H. Miller Years Alpha*: 2.24 P/E: 2.35 Beta*:.5 P/B: 2.3 Std Dev:.2 SEC Yield (%):.6 R²*:.3 Turnover: 4. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar US Mid Cap TR USD *3-year statistic: Morningstar US Mid Cap TR USD as of /3/2 Archer-Daniels Midland Co / ADM 2.46 Aflac Inc / AFL 2. Reliance Steel & Aluminum Co / RS 2. SunTrust Banks Inc / STI 2. Citizens Financial Group Inc / CFG.6 Crown Holdings Inc / CCK.4 Alleghany Corp / Y. VF Corp / VFC. Quanta Services Inc / PWR. Fidelity National Financial Inc / FNF. % in Top Holdings.5 # of Holdings 5 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Victory Sycamore Established Value I Russell Mid-Cap Value Index Victory Sycamore Established Value I Russell Mid-Cap Value Index Performance* * Size (funds)* % 2% 6% % Qtr YTD Year 3 Year 5 Year Year as of 2/3/2 5.2% 6.% 6.% 2.34% 6.53%.% 4.4% 5.5% 3.34% 3.34%.% 4.6%.% % 3.22% 3.22%.% 3.25%.6% *Morningstar : Mid-Cap Value most recent prospectus. Contact () 5- for most recent month end performance. Cons Cyclical: 4.56 Industrials:.6 Financial Services: 2.3 Asset Allocation (%) as of /3/2 Domestic Eq: 4.4 Int'l Equity:.52 Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:. Cash: 3.4 % Emerging Mkt:.5 Other:. Prospectus Net Exp. :.6 Prospectus Gross Exp. :.6 Avg Exp Morningstar (%):. 2b- fees (%):. Min Investment: $2 Strategy : /6/3 Share Class : 3//2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

4 American Funds Income Fund of Amer R6 RIDGX Category: Moderate 2/3/2 card System as of 2/3/2 The investment seeks to provide investors with current income while secondarily striving for capital growth. rmally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 6% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries. Strategy Asset ($ mm): 22. Share Class Assets ($ mm): 46. Top Holdings (%) Dina N. Perry 26 Years Alpha*:.45 P/E: 2. Beta*:.6 P/B: 2. Std Dev:. SEC Yield (%): 3. R²*:.4 Turnover: 42. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar Lifetime Mod 225 TR USD *3-year statistic: Morningstar Lifetime Mod 225 TR USD as of /3/2 Microsoft Corp / MSFT 3.5 Lockheed Martin Corp / LMT 2.4 Intel Corp / INTC 2. McDonald's Corp / D. DowDuPont Inc / DWDP.6 Merck & Co Inc / MRK. Wells Fargo & Co / WFC.3 Chase & Co / JPM.6 General Electric Co / GE.5 Enbridge Inc / ENB.55 % in Top Holdings 2.5 # of Holdings Moderate American Funds Income Fund of Amer R6 American Funds Income Fund of Amer R6 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. RIDGX 2/3/2 American Funds Income Fund of Amer R6 % Benchmark American Funds Income Fund of Amer R6 Benchmark Performance* * Size (funds)* % 6% % Level 6. Diversity 63.6/ 36.4 /3/2.4 6/3/2 / / Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance. 6./.2 3/3/2 6.42/ /3/26. /3/26 SR 6. 6/3/26 2/3/2 2 3/3/26 as of 2/3/2 3.5% 3.6% 3.6%.5%.2% 6.63% 2.34% 3.6% 5.4% 5.4%.5%.32% 6.22% - 4.6% 5.% 5.% 6.56%.22% 5.3% *Morningstar : Allocation--% to 5% Equity Aggressive Moderate Range (X) Moderate Conservative 4. X<5.5 - Conservative Asset Allocation (%). X<. -.5 X< X< X<4. - as of /3/2 Domestic Eq: 5.6 Int'l Equity: 2.5 Domestic Bond: 2.36 Int'l Bond: 2.2 Convertibles:.4 Preferred:.33 Cash: 3.54 % Emerging Mkt:. Other:.4 Prospectus Net Exp. :.2 Prospectus Gross Exp. :.2 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $25 Strategy : /3/3 Share Class : 5//2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

5 Vanguard Equity-Income Adm VEIRX Category: Large Cap Value 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to provide an aboveaverage level of current income and reasonable long-term capital appreciation. The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay aboveaverage levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to other such stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least % of its assets in equity securities. The fund uses multiple investment advisors. Strategy Asset ($ mm): 334. Share Class Assets ($ mm): Top Holdings (%) James P. Stetler 4 Years Alpha*:. P/E: 2.5 Beta*:. P/B: 2.4 Std Dev:.3 SEC Yield (%): 2.5 R²*: 3.3 Turnover: 2. as of date /3/2 as of date 2/3/2 *Best fit index: S&P 5 TR USD *3-year statistic: S&P 5 TR USD as of /3/2 Microsoft Corp / MSFT 4. Chase & Co / JPM 3.2 Philip Morris International Inc / PM 3.5 Johnson & Johnson / JNJ 2.65 Wells Fargo & Co / WFC 2.5 Chevron Corp / CVX 2.36 Cisco Systems Inc / CSCO 2.2 Merck & Co Inc / MRK 2.5 DowDuPont Inc / DWDP 2.3 Pfizer Inc / PFE.5 % in Top Holdings 2.65 # of Holdings Large Cap Value Vanguard Equity-Income Adm Vanguard Equity-Income Adm The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Equity- Income Adm Russell Value Index Vanguard Equity-Income Adm Russell Value Index Performance* * Size (funds)* VEIRX 2/3/2 LCV 2% 3% % % -46./. 5. /3/2 LCV 3.2 6/3/2 LCV / / Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance..2/ 4.5 3/3/2 LCV 4.4/.2.2 2/3/26 LCV 5. /3/26 LCV 4. 6/3/26 LCV 2/3/2 2 LCV 3/3/26 LCV as of 2/3/2 6.35%.4%.4%.2% 4.5%.4%.2% 5.33% 3.66% 3.66%.65% 4.4%.% - 5.% 5.4% 5.4%.65% 3.33% 6.2% *Morningstar : Large Value Real Estate:. Basic Materials: 3.44 Comm: 3.5 Cons Cyclical: 5. Utilities: 6. Energy:.3 Industrials:.5 Cons Defensive: 2.3 Technology: 4.6 Healthcare: 4.25 Financial Services:.4 Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:. Domestic Bond:.2 Int'l Bond:. Convertibles:. Preferred:. Cash:. % Emerging Mkt:. Other:. Prospectus Net Exp. :. Prospectus Gross Exp. :. Avg Exp Morningstar (%):.3 2b- fees (%): - Min Investment: $5 Strategy : 3/2/ Share Class : /3/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

6 Federated Instl High Yield Bond Instl FIHBX Category: High Yield 2/3/2 card System Fixed Income Detail as of /3/2 The investment seeks high current income. The fund pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"), which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The Adviser does not limit the fund's investments to securities of a particular maturity range. It may invest in derivative contracts (for example, futures contracts, option contracts and swap contracts) to implement its investment strategies. High Yield Federated Instl High Yield Bond Instl Federated Instl High Yield Bond Instl FIHBX 2/3/2 HY.2/ /3/2 HY 6.6 6/3/2 HY / 4./ 5.2 / 3/3/2 HY 5.63/.4.2 2/3/26 HY 4. /3/26 HY 2. 6/3/26 HY 2/3/2 2 HY 3/3/26 HY Average Effective Duration*: 3.3 Effective Maturity: 4. Strategy Asset ($ mm): 23. Share Class Assets ($ mm): 54. Top Holdings (%) Mark E. Durbiano 5 Years Alpha*:. P/E: - Beta*:. P/B:.45 Std Dev: 5. SEC Yield (%): 4. R²*:.4 Turnover: 23. as of date /3/2 as of date 2/3/2 *Best fit index: ICE BofAML US High Yield TR USD *3-year statistic: ICE BofAML US High Yield TR USD as of /3/2 High Yield Bond Portfolio 4. Crimson Merger Sub / Ortho-C 44A 6.625%. First Data Corp New 44A 5.5%. Mph Acquisition Hldgs 44A.25%. Jaguar Hldg Co Ii / Jaguar M 44A 6.35%.6 Bway Hldg Company 44A.25%.62 Hockey Mergersub 44A.5%.6 Platform Specialty Prods 44A 6.5%.5 Park Aerospace Hldgs 44A 5.5%.5 Vrx Escrow 44A 6.25%.5 % in Top Holdings.65 # of Holdings 52 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Federated Instl High Yield Bond Instl BofA ML US High Yield Master II Index Federated Instl High Yield Bond Instl BofA ML US High Yield Master II Index Performance* * Size (funds)* % 6% 3% -% Qtr YTD Year 3 Year 5 Year Year as of 2/3/2.%.6%.6% 6.42% 5.2%.3%.%.4%.4%.4% 6.3% 5.%.% -.46% 6.4% 6.4% 4.% 4.63% 6.43% *Morningstar : High Yield Bond most recent prospectus. Contact () 5- for most recent month end performance. Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:. Domestic Bond:.4 Int'l Bond:.3 Convertibles:. Preferred:. Cash: 3.53 % Emerging Mkt:. Other:. Prospectus Net Exp. :.5 Prospectus Gross Exp. :.5 Avg Exp Morningstar (%):.2 2b- fees (%): - Min Investment: $ Waiver Amt:. Waiver Exp Date: //2 Strategy : //22 Share Class : //22 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

7 Vanguard Growth Index Admiral VIGAX Category: Large Cap Growth 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Strategy Asset ($ mm): 3. Share Class Assets ($ mm): 263. Top Holdings (%) Gerard C. O'Reilly 23 Years Alpha*: -. P/E: 2.3 Beta*:.2 P/B: 5.2 Std Dev:. SEC Yield (%):.2 R²*:.62 Turnover:. as of date /3/2 as of date 2/3/2 *Best fit index: Russell Growth TR USD *3-year statistic: Russell Growth TR USD as of /3/2 Apple Inc / AAPL.22 Amazon.com Inc / AMZN 4.34 Facebook Inc A / FB 3. Alphabet Inc A / GOOGL 2. Alphabet Inc C / GOOG 2.3 The Home Depot Inc / HD.2 Visa Inc Class A / V.6 Comcast Corp Class A / CSA.6 Coca-Cola Co / KO.5 Philip Morris International Inc / PM.44 % in Top Holdings 2.3 # of Holdings 3 Passive Strategies Large Cap Growth Vanguard Growth Index Admiral Passive Strategies Vanguard Growth Index Admiral The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. VIGAX 2/3/2 LCG-P Vanguard Growth Index Admiral 2% Russell Growth Index 32% % Vanguard Growth Index Admiral Russell Growth Index Performance* * Size (funds)* %.4/ /3/2 LCG-P.63 6/3/2 LCG-P Tracking Error Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance..3 3/3/2 LCG-P TE 52. Expense 5. 2/3/26 LCG-P 6. /3/26 LCG-P SR 64. 6/3/26 LCG-P 2/3/2 2 LCG-P 3/3/26 LCG-P as of 2/3/2 6.22% 2.% 2.%.% 6.%.5% 5.%.6% 3.2% 3.2% 3.%.33%.% % 2.6% 2.6%.6% 5.2%.3% *Morningstar : Large Growth Utilities:. Basic Materials: 2.5 Energy: 3.22 Comm: 3.6 Real Estate: 3. Cons Defensive:. Financial Services:.32 Industrials:. Healthcare: 3. Cons Cyclical:.5 Technology: 2.6 Asset Allocation (%) as of /3/2 Domestic Eq:.33 Int'l Equity:. Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:. Cash:.5 % Emerging Mkt:.3 Other:. Prospectus Net Exp. :.6 Prospectus Gross Exp. :.6 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $ Strategy : /2/2 Share Class : /3/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

8 PRIMECAP Odyssey Aggressive Growth POAGX Category: Mid Cap Growth 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies. Mid Cap Growth PRIMECAP Odyssey Aggressive Growth PRIMECAP Odyssey Aggressive Growth POAGX 2/3/2 G./ /3/2 G /3/2 G / 3.5/ 23.2 / 3/3/2 G 32.6/..2 2/3/26 G. /3/26 G 6. 6/3/26 G 2/3/2 2 G 3/3/26 G Real Estate:. Utilities:. Energy:.3 Basic Materials:.44 Cons Defensive:.55 Comm: 2.2 Financial Services: 3. Cons Cyclical: 3.6 Strategy Asset ($ mm): 562. Share Class Assets ($ mm): 562. Top Holdings (%) Theo A. Kolokotrones 3 Years Alpha*: 4.54 P/E: 22.3 Beta*:.3 P/B: 3.5 Std Dev: 4.33 SEC Yield (%): - R²*:.4 Turnover:. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar US Mid Growth TR USD *3-year statistic: Morningstar US Mid Growth TR USD as of /3/2 Nektar Therapeutics Inc / NKTR 3.4 Abiomed Inc / ABMD 3.65 Sony Corp ADR / SNE 3.2 Micron Technology Inc / MU 3.5 BlackBerry Ltd / BB 3. American Airlines Group Inc / AAL 2.6 Royal Caribbean Cruises Ltd / RCL 2.65 Seattle Genetics Inc / SGEN 2.4 Ellie Mae Inc / ELLI 2.3 Alkermes PLC / ALKS 2.33 % in Top Holdings 2.43 # of Holdings 46 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. PRIMECAP Odyssey Aggressive Growth 35% 23% Russell Mid-Cap Growth Index 2% PRIMECAP Odyssey Aggressive Growth Russell Mid-Cap Growth Index Performance* * Size (funds)* % Qtr YTD Year 3 Year 5 Year Year as of 2/3/2.% 33.5% 33.5% 6.% 23.2% 5.6% 4.44% 6.% 25.2% 25.2%.3% 5.3%.% - 6.2% 23.% 23.%.4% 3.3%.6% *Morningstar : Mid-Cap Growth most recent prospectus. Contact () 5- for most recent month end performance. Industrials: 5.4 Healthcare: 3.3 Technology: 32.4 Asset Allocation (%) as of /3/2 Domestic Eq: 4.6 Int'l Equity:.4 Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:.5 Cash: 2. % Emerging Mkt: 3.64 Other:. Prospectus Net Exp. :.64 Prospectus Gross Exp. :.64 Avg Exp Morningstar (%):.2 2b- fees (%): - Min Investment: $2 Strategy : //24 Share Class : //24 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

9 Oppenheimer International Diversified I OIDIX Category: International Equity 2/3/2 card System Country Exposure (%) as of /3/2 The investment seeks capital appreciation. The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. It will typically invest in a minimum of three of the underlying funds and will not invest more than 5% of its net assets in any single underlying fund. Certain underlying funds may invest % of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. Strategy Asset ($ mm): 46. Share Class Assets ($ mm): 3. Top Holdings (%) George R. Evans 2 Years Alpha*: 2.5 P/E: 2.3 Beta*:. P/B: 2. Std Dev:. SEC Yield (%): - R²*: 6.2 Turnover: 6. as of date /3/2 as of date 2/3/2 *Best fit index: MSCI ACWI Ex USA Growth NR USD *3-year statistic: MSCI ACWI Ex USA Growth NR USD as of /3/2 Alibaba Group Holding Ltd ADR / BABA.5 Tencent Holdings Ltd / TCTZF.5 Taiwan Semiconductor Manufacturing Co Ltd / SAP SE / SAPGF.26 Infineon Technologies AG / IFNNF.3 Housing Development Finance Corp Ltd / HDFC. Nippon Telegraph & Telephone Corp / NPPXF. LVMH Moet Hennessy Louis Vuitton SE / LVMHF.2 Prudential PLC / PUKPF.4 Kering SA / PPRUF.4 % in Top Holdings. # of Holdings 3 International Equity Oppenheimer International Diversified I Oppenheimer International Diversified I The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. OIDIX 2/3/2 IE 34% Oppenheimer International Diversified23% I MSCI ACWI ex USA NR % Oppenheimer International Diversified I MSCI ACWI ex USA NR Performance* * Size (funds)* % 4.6/ /3/2 IE. 6/3/2 ILCG / / Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance../.4 3/3/2 ILCG.2/ /3/26 ILCG 5. /3/26 ILCG 5. 6/3/26 ILCG 2/3/2 2 IE 3/3/26 ILCG as of 2/3/2 4.% 32.% 32.%.5%.4% 5.5%.34% 5.% 2.% 2.%.3% 6.%.4% % 3.% 3.%.4%.5% 2.5% *Morningstar : Foreign Large Growth US: 3. Canada: 2.25 Latin America: 3.4 United Kingdom:.63 EuroZone: 2. Europe ex-eurozone:.23 Europe Emerging: 2. Africa:.5 Middle East:.3 Japan: 5.35 Australasia:.6 Asia Developed:. Asia Emerging: 5.53 Asset Allocation (%) as of /3/2 Domestic Eq: 2.2 Int'l Equity:. Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:.2 Cash: 6.4 % Emerging Mkt: 2. Other:.34 Prospectus Net Exp. :. Prospectus Gross Exp. :. Avg Exp Morningstar (%):.2 2b- fees (%): - Min Investment: $ Strategy : /2/25 Share Class : /2/22 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

10 American Funds New Perspective R6 RNPGX Category: Global Equity 2/3/2 card System Country Exposure (%) as of /3/2 The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its primary investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth. In pursuing its secondary objective, the fund invests in common stocks of companies with the potential to pay dividends in the future. Strategy Asset ($ mm): 652. Share Class Assets ($ mm): 3. Top Holdings (%) Robert W. Lovelace Years Alpha*: 3.65 P/E: 24.4 Beta*:.4 P/B: 3.33 Std Dev:.45 SEC Yield (%):. R²*:.4 Turnover: 2. as of date /3/2 as of date 2/3/2 *Best fit index: MSCI EAFE Growth NR USD *3-year statistic: MSCI EAFE Growth NR USD as of /3/2 Amazon.com Inc / AMZN 3.3 Facebook Inc A / FB 2.3 Taiwan Semiconductor Manufacturing Co Ltd / Naspers Ltd Class N / NAPRF. Microsoft Corp / MSFT.4 Broadcom Ltd / AVGO.55 ASML Holding NV / ASMLF.53 Chase & Co / JPM.52 Regeneron Pharmaceuticals Inc / REGN.4 The Priceline Group Inc / PCLN.4 % in Top Holdings.2 # of Holdings 3 Global Equity American Funds New Perspective R6 American Funds New Perspective R6 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. American Funds New Perspective R6 MSCI The World Index ND USD American Funds New Perspective R6 RNPGX 2/3/2 GE 3% 2% % MSCI The World Index ND USD Performance* * Size (funds)* % 2./ /3/2 GE.6 6/3/2 GE / / Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance../ 2.6 3/3/2 GE 3./ /3/26 GE. /3/26 GE 3. 6/3/26 GE 2/3/2 2 GE 3/3/26 GE as of 2/3/2 4.6% 2.3% 2.3%.6% 2.6%.% 4.6% 5.5% 22.4% 22.4%.26%.64% 5.3% - 4.% 23.6% 23.6%.%.6% 4.% *Morningstar : World Large Stock US: 4.6 Canada:.4 Latin America:.5 United Kingdom: 6. EuroZone: 5.5 Europe ex-eurozone: 6.2 Europe Emerging:. Africa: 2.44 Middle East:.2 Japan: 6.2 Australasia:.3 Asia Developed:.6 Asia Emerging: 3.56 Asset Allocation (%) as of /3/2 Domestic Eq: 45.5 Int'l Equity: 4.42 Domestic Bond:.2 Int'l Bond:. Convertibles:.33 Preferred:.2 Cash: 6. % Emerging Mkt:.5 Other:. Prospectus Net Exp. :.45 Prospectus Gross Exp. :.45 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $25 Strategy : 3/3/3 Share Class : 5//2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

11 PIO Global Bond (Unhedged) Instl PIGLX Category: Global Fixed Income 2/3/2 card System Fixed Income Detail as of /3/2 The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least % of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified. Global Fixed Income PIO Global Bond (Unhedged) Instl PIO Global Bond (Unhedged) Instl PIGLX 2/3/2 GFI -.35/.. /3/2 GFI 3.6 6/3/2 GFI / 4./.3 / 3/3/2 GFI.2/ /3/26 GFI 25. /3/26 GFI 6. T 6/3/26 GFI 2/3/2 GFI 3/3/26 GFI Average Effective Duration*: 5.62 Effective Maturity:. Strategy Asset ($ mm): 33. Share Class Assets ($ mm): 2. Top Holdings (%) Andrew Thomas Balls 3 Years Alpha*:.6 P/E: - Beta*:.6 P/B: - Std Dev: 5. SEC Yield (%): 2.32 R²*: 6.45 Turnover: 34. as of date /3/2 as of date 2/3/2 *Best fit index: Citi WGBI nusd USD *3-year statistic: Citi WGBI nusd USD as of /3/2 IRS USD //-Y* CME_Pay IRS USD.5 2//-Y* CME_Receive Day Eurodollar Future Mar 2.6 Day Eurodollar Future Mar 2. IRS USD.5 2/2/6-Y LCH_Pay.56 US Year te (CBT) Dec.3 IRS USD.25 6/2/-2Y CME_Pay 5.5 CDX ITRAXX IN2 5Y ICE Month Canadian Bankers' Acceptance Dec.56 Day Eurodollar Future Dec.55 % in Top Holdings # of Holdings 6 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. PIO Global Bond (Unhedged) Instl BofA ML Global Broad Market Index PIO Global Bond (Unhedged) Instl BofA ML Global Broad Market Index Performance* * Size (funds)* % % 3% -% Qtr YTD Year 3 Year 5 Year Year as of 2/3/2.4%.2%.2% 3.6%.3% 4.3% 6.6%.% 6.5% 6.5% 2.5%.4% 3.% -.64% 6.% 6.% 2.%.% 3.4% *Morningstar : World Bond most recent prospectus. Contact () 5- for most recent month end performance. Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:. Domestic Bond: Int'l Bond: Convertibles:.4 Preferred:. Cash: 43.4 % Emerging Mkt:. Other:. Prospectus Net Exp. :.55 Prospectus Gross Exp. :.6 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $ Strategy : /23/3 Share Class : /23/3 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

12 Vanguard Total Stock Mkt Idx Adm VTSAX Category: Large Cap Blend 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately % of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. Strategy Asset ($ mm): Share Class Assets ($ mm):. Top Holdings (%) Gerard C. O'Reilly 23 Years Alpha*: -.2 P/E: 22.4 Beta*:. P/B: 3. Std Dev:.2 SEC Yield (%):.6 R²*:. Turnover: 4. as of date /3/2 as of date 2/3/2 *Best fit index: Russell 3 TR USD *3-year statistic: Russell 3 TR USD as of /3/2 Apple Inc / AAPL 2. Microsoft Corp / MSFT 2.35 Amazon.com Inc / AMZN.4 Facebook Inc A / FB.52 Johnson & Johnson / JNJ.36 Chase & Co / JPM.33 Berkshire Hathaway Inc B / BRK.B.32 Exxon Mobil Corp / XOM.2 Alphabet Inc A / GOOGL.2 Alphabet Inc C / GOOG. % in Top Holdings 6. # of Holdings 363 Passive Strategies Large Cap Blend Vanguard Total Stock Mkt Idx Adm Passive Strategies Vanguard Total Stock Mkt Idx Adm The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Total Stock Mkt Idx Adm Russell Index Vanguard Total Stock Mkt Idx Adm Russell Index Performance* * Size (funds)* VTSAX 2/3/2 LCB-P 23% 5% % %.2/ /3/2 LCB-P.6 6/3/2 LCB-P Tracking Error Qtr YTD Year 3 Year 5 Year Year most recent prospectus. Contact () 5- for most recent month end performance..65 3/3/2 LCB-P TE 6. Expense 4. 2/3/26 LCB-P 2. /3/26 LCB-P SR 34. 6/3/26 LCB-P 2/3/2 2 LCB-P 3/3/26 LCB-P as of 2/3/2 6.34% 2.% 2.%.% 5.55%.2% 6.6% 6.5% 2.6% 2.6%.23% 5.%.5% - 6.4% 2.44% 2.44%.% 4.24%.6% *Morningstar : Large Blend Utilities: 3.6 Comm: 3.26 Basic Materials: 3.3 Real Estate: 3.6 Energy: 5.53 Cons Defensive:.4 Industrials:.2 Cons Cyclical:.55 Healthcare: 3.6 Financial Services: 6.64 Technology: 2.4 Asset Allocation (%) as of /3/2 Domestic Eq:.36 Int'l Equity:.5 Domestic Bond:.2 Int'l Bond:. Convertibles:. Preferred:. Cash:. % Emerging Mkt:.46 Other:.6 Prospectus Net Exp. :.4 Prospectus Gross Exp. :.4 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $ Strategy : 4/2/2 Share Class : /3/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

13 Vanguard Small Cap Index Adm VSX Category: Small Cap Blend 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Passive Strategies Small Cap Blend Vanguard Small Cap Index Adm Passive Strategies Vanguard Small Cap Index Adm VSX 2/3/2 SCB-P -4.5/ /3/2 SCB-P 6.4 6/3/2 SCB-P Tracking Error /3/2 SCB-P TE. Expense. 2/3/26 SCB-P 35. /3/26 SCB-P SR. 6/3/26 SCB-P 2/3/2 2 SCB-P 3/3/26 SCB-P Comm:.66 Cons Defensive: 3.6 Utilities: 3.3 Energy: 4.65 Basic Materials: 5.6 Healthcare:.56 Real Estate:.43 Cons Cyclical: 2. Strategy Asset ($ mm): Share Class Assets ($ mm): 33. Top Holdings (%) William A. Coleman 2 Years Alpha*:.5 P/E: 2.3 Beta*:.2 P/B: 2.42 Std Dev: 2.22 SEC Yield (%):.3 R²*:. Turnover: 4. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar US Small Cap TR USD *3-year statistic: Morningstar US Small Cap TR USD as of /3/2 Teleflex Inc / TFX.33 Alnylam Pharmaceuticals Inc / ALNY.33 Take-Two Interactive Software Inc / TTWO.33 Cognex Corp / CGNX.3 CoStar Group Inc / CSGP.3 CDW Corp / CDW.3 Diamondback Energy Inc / FANG.3 Broadridge Financial Solutions Inc / BR.2 IDEX Corp / IEX.2 Spirit AeroSystems Holdings Inc / SPR.2 % in Top Holdings 3.4 # of Holdings 424 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Small Cap Index Adm Russell 2 Index % 2% Vanguard Small Cap Index Adm Russell 2 Index Performance* * Size (funds)* 6% % Qtr YTD Year 3 Year 5 Year Year as of 2/3/2 5.% 6.24% 6.24%.4% 4.44%.6%.4% 3.34% 4.65% 4.65%.6% 4.2%.% % 2.2% 2.2%.% 2.%.3% *Morningstar : Small Blend most recent prospectus. Contact () 5- for most recent month end performance. Financial Services: 3.63 Technology: 6.22 Industrials: 6.32 Asset Allocation (%) as of /3/2 Domestic Eq:.22 Int'l Equity:.62 Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:. Cash: 2.6 % Emerging Mkt:.4 Other:. Prospectus Net Exp. :.6 Prospectus Gross Exp. :.6 Avg Exp Morningstar (%):. 2b- fees (%): - Min Investment: $ Strategy : /3/6 Share Class : /3/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

14 Vanguard Interm-Term Bond Index Adm VBILX Category: Core Fixed Income 2/3/2 card System Fixed Income Detail as of /3/2 The investment seeks the performance of the Bloomberg Barclays U.S. 5- Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5- Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and years and are publicly issued. All of its investments will be selected through the sampling process, and at least % of its assets will be invested in bonds held in the index. Passive Strategies Core Fixed Income Vanguard Interm-Term Bond Index Adm Passive Strategies Vanguard Interm-Term Bond Index Adm VBILX 2/3/2 CFI-P 35.6/. 3.2 /3/2 CFI-P.5 6/3/2 CFI-P Tracking Error.3 3/3/2 CFI-P TE 3. Expense 22. 2/3/26 CFI-P. /3/26 CFI-P SR 3. 6/3/26 CFI-P 2/3/2 2 CFI-P 3/3/26 CFI-P Average Effective Duration*: 6.46 Effective Maturity:.2 Strategy Asset ($ mm): 34. Share Class Assets ($ mm): 34. Top Holdings (%) Joshua C. Barrickman Years Alpha*: -.3 P/E: - Beta*:.4 P/B: - Std Dev: 4.2 SEC Yield (%): 2.2 R²*:.2 Turnover: 5. as of date /3/2 as of date 2/3/2 *Best fit index: BBgBarc US Agg Bond TR USD *3-year statistic: BBgBarc US Agg Bond TR USD as of /3/2 US Treasury te.5% 2.4 US Treasury te 2.25% 2.3 US Treasury te 2.5% 2. US Treasury te 2.5% 2.6 US Treasury te 2.5%. US Treasury te 2.35%.6 US Treasury te.625%.4 US Treasury te 2.25%.4 US Treasury te 2.25%. US Treasury te.625%. % in Top Holdings 2.26 # of Holdings 4 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Interm-Term Bond Index Adm BB Aggregate Bond Vanguard Interm-Term Bond Index Adm BB Aggregate Bond Performance* * Size (funds)* % 4% 2% -% Qtr YTD Year 3 Year 5 Year Year as of 2/3/2.6% 3.5% 3.5% 2.64% 2.23% 4.% 5.%.3% 3.54% 3.54% 2.24% 2.% 4.% -.2% 3.% 3.% 2.22% 2.5% 4.6% *Morningstar : Intermediate-term Bond most recent prospectus. Contact () 5- for most recent month end performance. Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:. Domestic Bond:.6 Int'l Bond:.3 Convertibles:. Preferred:. Cash:.2 % Emerging Mkt:. Other:. Prospectus Net Exp. :. Prospectus Gross Exp. :. Avg Exp Morningstar (%):.5 2b- fees (%): - Min Investment: $ Strategy : 3//4 Share Class : /2/2 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2

15 Vanguard Small Cap Growth Index Inv VISGX Category: Small Cap Growth 2/3/2 card System Sector Allocation as of /3/2 The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Passive Strategies Small Cap Growth Vanguard Small Cap Growth Index Inv Passive Strategies Vanguard Small Cap Growth Index Inv VISGX 2/3/2 SCG-P 5.6/ /3/2 SCG-P 6.3 6/3/2 SCG-P Tracking Error /3/2 SCG-P TE 6. Expense 4. 2/3/26 SCG-P 6. /3/26 SCG-P SR 2. 6/3/26 SCG-P 2/3/2 2 SCG-P 3/3/26 SCG-P Utilities:.32 Comm:.2 Cons Defensive: 3.3 Basic Materials: 3.6 Energy: 4.53 Financial Services: 6. Real Estate: 2.4 Cons Cyclical: 3.3 Strategy Asset ($ mm): 225. Share Class Assets ($ mm): 6. Top Holdings (%) Gerard C. O'Reilly 3 Years Alpha*: -.6 P/E: 2.26 Beta*:. P/B: 3.4 Std Dev: 2.43 SEC Yield (%):.6 R²*:. Turnover: 2. as of date /3/2 as of date 2/3/2 *Best fit index: Morningstar US Small Growth TR USD *3-year statistic: Morningstar US Small Growth TR USD as of /3/2 Alnylam Pharmaceuticals Inc / ALNY.2 Take-Two Interactive Software Inc / TTWO.2 Cognex Corp / CGNX.6 CoStar Group Inc / CSGP.66 Diamondback Energy Inc / FANG.65 IAC/InterActiveCorp / IAC.5 XPO Logistics Inc / XPO.56 A.O. Smith Corp / AOS.56 Vail Resorts Inc / MTN.55 Jack Henry & Associates Inc / JKHY.54 % in Top Holdings 6.22 # of Holdings 6 The card System methodology incorporates both quantitative and qualitative factors into evaluating fund managers years for passive strategies). The scoring system is built around pass/fail criteria, on a scale of - (with being the best). % of the score is quantitative and 2% is qualitative. For Active and, the scorecard factors are weighted 3% to style, 3% to risk/return, 2% to peer group rankings and 2% to qualitative factors scorecard factors are weighted 4% to style, 4% to peer group rankings and 2% to qualitative factors (expense ratio factors may be considered into a fund s qualitative score. For further explanation of the card System, please refer to the card Tutorial. Vanguard Small Cap Growth Index Inv Russell 2 Growth Index Vanguard Small Cap Growth Index Inv Russell 2 Growth Index Performance* * Size (funds)* 24% 6% % % Qtr YTD Year 3 Year 5 Year Year as of 2/3/2 5.4% 2.% 2.%.46% 3.45%.23%.% 4.5% 22.% 22.%.2% 5.2%.% - 4.% 2.5% 2.5%.% 3.6%.42% *Morningstar : Small Growth most recent prospectus. Contact () 5- for most recent month end performance. Industrials: 4.54 Healthcare: 5. Technology: 24.2 Asset Allocation (%) as of /3/2 Domestic Eq:. Int'l Equity:.34 Domestic Bond:. Int'l Bond:. Convertibles:. Preferred:. Cash:. % Emerging Mkt:.3 Other:.2 Prospectus Net Exp. :. Prospectus Gross Exp. :. Avg Exp Morningstar (%):.2 2b- fees (%): - Min Investment: $3 Strategy : 5/2/ Share Class : 5/2/ 2 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morningstar, Inc. The information contained herein: () is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may not be future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 2//2