slavic401k.com 401(k) Plan Fund List · TRAILING PERIOD RETURNS slavic401k.com 401(k) Plan Fund List FOR THE PERIOD ENDING AUGUST 31, 2020 Fund Name SYMBOL YTD 1 Year 3 Year 5 Year

TRAILING PERIOD RETURNS

slavic401k.com 401(k) Plan Fund List

FOR THE PERIOD ENDING JANUARY 31, 2021

Fund Name SYMBOL YTD1

Year3

Year5

Year10

YearCategoryMorningstar

NetGross

Expense Ratios*

VEMAX Diversified Emerging Mkts 24.90% 3.99%2.93%Vanguard Emerging Markets Stock Index 13.75% 3.70% 0.14%0.14%

Morningstar EM GR USD 2.49% 27.67% 5.21% 15.21% 4.86%

VPADX Diversified Pacific/Asia 19.92% 3.84%-0.64%Vanguard Pacific Stock Index Admiral 11.01% 6.17% 0.10%0.10%

Morningstar Gbl Mkts xUS GR USD 0.09% 14.89% 3.79% 11.46% 5.88%

VEUSX Europe Stock 7.66% 1.66%-1.63%Vanguard European Stock Index Admiral 8.26% 5.18% 0.10%0.10%


VTIAX Foreign Large Blend 14.95% 3.06%-0.12%Vanguard Total Int'l Stock Index Admiral 10.34% 5.04% 0.11%0.11%


FDVAX Foreign Large Growth 18.69% 6.81%-1.72%Fidelity Advisor Diversified Int'l A 10.93% 7.40% 0.82%1.18%


VSGAX Small Growth 38.89% 18.45%2.30%Vanguard Small Cap Growth Index Admi 20.66% 14.02% 0.07%0.07%

Morningstar US Small Growth TR USD 4.50% 50.18% 20.18% 22.39% 14.88%

VSIAX Small Value 11.88% 4.52%2.11%Vanguard Small Cap Value Index Admira 11.67% 10.23% 0.07%0.07%

Morningstar US Small Val TR USD 1.69% 7.61% 0.53% 8.92% 8.34%

FMCDX Mid-Cap Blend 15.22% 8.66%0.51%Fidelity Advisor Stock Selector Mid Cap 13.79% 10.71% 0.55%1.14%

Morningstar US Mid Cap TR USD -0.33% 18.90% 10.85% 15.76% 12.70%

VIMAX Mid-Cap Blend 17.91% 10.26%-0.52%Vanguard Mid Cap Index Admiral 14.92% 12.08% 0.05%0.05%

Morningstar US Mid Cap TR USD -0.33% 18.90% 10.85% 15.76% 12.70%

JAENX Mid-Cap Growth 16.11% 13.64%-2.91%Janus Enterprise 18.58% 14.15% 0.65%0.91%

Morningstar US Mid Core TR USD -1.34% 12.56% 8.28% 13.58% 12.16%

VMVAX Mid-Cap Value 4.15% 3.40%-0.18%Vanguard Mid Cap Value Index Admiral 10.72% 10.42% 0.07%0.07%

Morningstar US Mid Val TR USD 0.52% 0.23% 1.53% 10.06% 10.15%

FXAIX Large Blend 17.24% 11.69%-1.01%Fidelity 500 Index 16.15% 13.49% 0.02%0.02%

Morningstar US Large Cap TR USD -1.03% 19.87% 13.07% 17.08% 13.99%

JAGIX Large Blend 10.51% 8.67%-1.10%Janus Growth & Income 14.91% 12.28% 0.61%0.87%


MSIGX Large Blend 14.15% 9.96%-0.19%Invesco Oppenheimer Main Street A 13.67% 12.02% 0.47%0.85%


RFNGX Large Blend 15.41% 8.80%-1.06%American Funds Fundamental Investor R 14.63% 12.05% 0.30%0.28%


RWMGX Large Blend 8.42% 7.66%-0.94%American Funds Washington Mutual R6 13.05% 11.81% 0.27%0.27%


VTSAX Large Blend 20.68% 12.41%-0.33%Vanguard Total Stock Market Index Admi 16.70% 13.50% 0.04%0.04%


FAGOX Large Growth 66.91% 36.42%1.98%Fidelity Advisor Growth Opps M 32.25% 21.30% 0.72%1.34%

Morningstar US Large Growth TR USD -0.75% 33.15% 20.04% 21.98% 17.12%

GABGX Large Growth 32.91% 20.22%-1.34%GAMCO Growth 21.51% 15.51% 1.10%1.38%


RGAGX Large Growth 37.04% 16.97%0.01%American Funds Growth Fund of Americ 20.42% 15.06% 0.31%0.30%


KDHAX Large Value -4.93% 2.68%0.04%Deutsche Equity Dividend A 10.45% 8.29% 0.66%1.03%

Morningstar US Large Value TR USD -1.55% 1.48% 3.42% 10.39% 9.41%

FAHYX High Yield Bond 9.59% 6.01%0.44%Fidelity Advisor High Income Advtg M 9.60% 6.84% 0.63%1.00%

Morningstar US 10+Y Corp Bd TR USD -3.02% 6.07% 8.79% 9.86% 8.05%

VWEAX High Yield Bond 5.32% 5.80%0.03%Vanguard High Yield Corporate Bond Ad 7.40% 6.29% 0.13%0.13%

Morningstar US 10+Y Corp Bd TR USD -3.02% 6.07% 8.79% 9.86% 8.05%

VBIRX Short-Term Bond 3.74% 3.81%0.03%Vanguard Short-Term Bond Index Admir 2.52% 2.06% 0.07%0.07%

Morningstar US 1-5Y Core Bd TR USD 0.07% 3.56% 3.83% 2.60% 2.28%

SADAX Ultrashort Bond 2.22% 2.39%0.07%Wells Fargo Ultra Short-Term Income 1.97% 1.26% 0.30%0.71%

Morningstar US 1-5Y Core Bd TR USD 0.07% 3.56% 3.83% 2.60% 2.28%

VSGDX Short Government 3.81% 3.56%0.13%Vanguard Short-Term Fed Admiral 2.25% 1.81% 0.10%0.10%

Morningstar US 1-5Y Tsy&Gv Bd TR USD -0.05% 3.45% 3.60% 2.19% 1.82%

VAIPX Inflation-Protected Bond 9.19% 6.25%0.46%Vanguard Inflation Protected Securities 4.74% 3.74% 0.10%0.10%

Morningstar US TIPS TR USD 0.30% 8.77% 6.15% 4.68% 3.73%

FANAX Equity Energy -20.56% -17.21%4.11%Fidelity Advisor Energy A -5.31% -5.21% 0.72%1.14%

Morningstar US Energy Capped TR USD 4.01% -20.68% -15.37% -3.95% -3.21%

VGELX Equity Energy -23.47% -14.10%0.92%Vanguard Energy Admiral -1.73% -3.77% 0.29%0.25%

Morningstar US Energy Capped TR USD 4.01% -20.68% -15.37% -3.95% -3.21%

GOLDX Equity Precious Metals 20.35% 13.91%-5.06%GAMCO Gold 18.17% -1.52% 1.25%1.55%

Morningstar Gbl Upstm Nat Res TR USD 1.37% 9.74% 2.16% 13.21% 1.42%

SUHAX Health 17.97% 10.88%-0.03%Deutsche Health & Wellness A 11.61% 14.44% 0.95%1.35%

Morningstar US Healthcare TR USD 2.28% 23.34% 13.15% 14.94% 16.68%

MBFIX Intermediate Core Bond 5.92% 5.73%-0.71%Wells Fargo Core Bond Inst'l 4.19% 4.16% 0.31%0.49%

Morningstar US Core Bd TR Hdg USD -0.74% 4.73% 5.49% 3.96% 3.68%

RBFGX Intermediate Core Bond 8.41% 6.70%-0.52%American Funds Bond Fund of America 4.86% 4.29% 0.25%0.23%


VBILX Intermediate Core Bond 6.26% 6.79%-0.71%Vanguard Intermediate-Term Bond Index 4.67% 4.69% 0.07%0.07%


VBTLX Intermediate Core Bond 4.65% 5.50%-0.79%Vanguard Total Bond Market Index Admi 4.00% 3.70% 0.05%0.05%


FZBXX Money Market 0.11% 0.96%0.00%Fidelity Government Money Market 0.64% --- 0.51%0.72%

Morningstar Cash TR USD 0.01% 0.36% 1.46% 1.13% 0.58%

VMFXX Money Market 0.32% 1.42%0.00%Vanguard Federal Money Market 1.09% 0.55% 0.11%0.11%

Morningstar Cash TR USD 0.01% 0.36% 1.46% 1.13% 0.58%

PRNEX Natural Resources 4.19% -2.32%-0.77%T. Rowe Price New Era 6.20% -0.32% 0.58%0.69%

Morningstar Gbl Upstm Nat Res TR USD 1.37% 9.74% 2.16% 13.21% 1.42%

VGSLX Real Estate -5.74% 6.47%0.02%Vanguard Real Estate Index Admiral 6.38% 8.33% 0.12%0.12%

Morningstar US Real Estate TR USD -0.23% -5.90% 6.53% 6.94% 8.11%

VTXVX Target-Date 2015 9.25% 6.38%-0.32%Vanguard Target Retirement 2015 8.14% 6.90% 0.13%0.13%

Morningstar Lifetime Mod 2015 TR USD -0.75% 11.03% 7.24% 8.86% 6.89%

VTWNX Target-Date 2020 11.41% 7.05%-0.35%Vanguard Target Retirement 2020 9.53% 7.76% 0.13%0.13%


VTTVX Target-Date 2025 12.82% 7.51%-0.42%Vanguard Target Retirement 2025 10.51% 8.35% 0.13%0.13%


VTHRX Target-Date 2030 13.96% 7.76%-0.37%Vanguard Target Retirement 2030 11.28% 8.84% 0.14%0.14%


VTTHX Target-Date 2035 14.94% 7.95%-0.36%Vanguard Target Retirement 2035 12.02% 9.29% 0.14%0.14%


VFORX Target-Date 2040 16.00% 8.13%-0.32%Vanguard Target Retirement 2040 12.75% 9.69% 0.14%0.14%


VTIVX Target-Date 2045 17.15% 8.40%-0.28%Vanguard Target Retirement 2045 13.15% 9.88% 0.15%0.15%


VFIFX Target-Date 2050 17.27% 8.44%-0.29%Vanguard Target Retirement 2050 13.17% 9.89% 0.15%0.15%


VFFVX Target-Date 2055 17.21% 8.43%-0.26%Vanguard Target Retirement 2055 13.16% 9.90% 0.15%0.15%


VTTSX Target-Date 2060+ 17.20% 8.42%-0.28%Vanguard Target Retirement 2060 13.16% --- 0.15%0.15%


VTINX Target-Date Retirement 8.80% 6.35%-0.33%Vanguard Target Retirement Income 6.94% 5.78% 0.12%0.12%

Morningstar Lifetime Mod Incm TR USD -0.40% 9.74% 6.36% 7.30% 5.59%

FTCHX Technology 44.59% 21.30%0.15%Invesco Technology Inv 24.32% 14.95% 0.74%1.09%

Morningstar US Technology TR USD 0.22% 43.14% 26.03% 28.92% 19.19%

KTCAX Technology 40.15% 23.39%-0.45%Deutsche Science & Technology A 26.10% 16.49% 0.55%0.93%

Morningstar US Technology TR USD 0.22% 43.14% 26.03% 28.92% 19.19%

JAWWX World Large Stock 18.12% 10.01%-1.94%Janus Henderson Global Research T 14.68% 9.71% 0.53%0.93%

Morningstar Gbl Mkts Large Cap NR USD -0.50% 16.96% 8.16% 13.66% 8.99%

OPPAX World Large Stock 26.79% 9.90%-1.76%Invesco Oppenheimer Global A 16.53% 10.88% 0.71%1.06%


RNPGX World Large Stock 33.36% 15.41%-0.15%American Funds New Perspective R6 17.97% 12.56% 0.42%0.42%


RWIGX World Large Stock 17.72% 7.27%-0.12%American Funds Capital World GI R6 12.58% 9.03% 0.44%0.42%


Investment returns do not include participant level administration and asset fees. These charges, if included, would reduce total return.

Performance data is provided by Morningstar. For more information including a prospectus and investment glossary, please visit www.slavic401k.com. Calendar-year results for 2020 are based

on preliminary data and may not reflect dividends and capital gains that have not yet been reported to Morningstar. Also, performance data may reflect a different share class of the identical

mutual fund to demonstrate longer term performance.

The cost of investing in a particular fund can easily be estimated by multiplying the gross expense ratio by $1000. For example, a fund with a gross expense ratio of 0.65% will cost the participant

$6.50 on annual basis for each $1000 invested in the fund. An index fund with an expense ratio of 0.05% will cost $0.50 per $1000 invested.

The index funds used for benchmarking are the Vanguard 500 Index Fund and the Vanguard Total Bond Market index fund unadjusted for fees.

Portfolio Allocation

SLAVIC MANAGED OPTIONS

*Certain mutual fund companies pay the Broker of Record or the 401(k) Record-Keeper fees based upon assets in their funds. These fees are called 12b-1, Shareholder Subsidy or Sub TA fees.

Slavic’s policy is to credit back these fees to participants owning the funds at the time payment is received. The gross expense ratio displayed does not reflect the credit which reduces the actual

expenses of the fund. In addition some funds may waive a portion of their expense ratio. These waivers are also not reflected on the gross expense ratio.

19.07% 10.99% 14.00%SMF Aggressive Portfolio Managed AggressiveN/A -0.59% 0.36% 0.36%10.05%

14.09% 8.16% 10.45%SMF Moderate Portfolio Managed ModerateN/A -0.51% 0.37% 0.37%7.50%

7.49% 4.88% 5.70%SMF Conservative Portfolio Managed ConservativeN/A -0.06% 0.36% 0.36%4.16%

Income

American Funds Bond Fund of Amer RBFGX

0.06

Investment Aproach

Overall Rating MorningStar Category Net Assets$6,907,088,187.00

Gross Net

Equity Style Fixed-Income Style

Trailing-Period Performance

Composition

Cash

Stocks

Bonds

Other

5.26

94.68

0

Risk and Return Profile

YTD 3 Mo 1 Yr 5 Yr3 Yr

6.70%

10 Yr

8.41%-0.52%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Federal Nationa1.2. Federal Nationa3. Federal Nationa

4.5.

Federal National United States Tre

N/AN/A

Top 5 Managers Start Date

1.2.3.4.

Fergus MacDonalPramod AtluriDavid BetanzosDavid Hoag

NAV13.7

Sector Weightings

1.2.3.

000

1.38%

N/A N/AN/AN/A

10/01/201501/01/201607/01/201603/01/2009

5. Robert Neithart 2009-03-01

%0 funds 0 funds

4.86% 4.29%

Expense Ratios

0.23% 0.25%

Total Return as of 01/31/2021

Growth and Income

American Funds Capital World Gr&InRWIGX

95.88

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

3.46

0.66

0



7.27%

10 Yr

17.72%-0.12%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Broadcom Inc1.2. Microsoft Corp3. Taiwan Semico

4.5.

Netflix IncLVMH Moet He

N/AN/A


1.2.3.4.

Joyce GordonSung LeeMichael CohenDavid Riley

NAV59.3

Sector Weightings

Information Econo1.2.3.

Service EconomyManufacturing Econ

4.6811.5114.78

17.23%

N/A N/AN/AN/A

02/01/200802/01/200611/15/201402/01/2007

5. L. Barroso 2007-02-01

%0 funds 0 funds

12.98% 9.41%

Expense Ratios

0.42% 0.44%


Growth and Income

American Funds Fundamental Invs R6RFNGX

97.87

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.14

0

0



8.80%

10 Yr

15.41%-1.06%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Broadcom Inc3. Facebook Inc

4.5.

Amazon.com IncCapital Group Ce

N/AN/A


1.2.3.4.

Brady EnrightIrfan FurniturewalDina PerryJulian Abdey

NAV68.41

Sector Weightings



5.318.46

11.22

15.65%

N/A N/AN/AN/A

03/01/200610/01/201803/01/199303/01/2018

5. Mark Casey 2011-03-01

%0 funds 0 funds

15.03% 12.44%

Expense Ratios

0.28% 0.30%


Growth

American Funds Growth Fund of AmeRGAGX

97.01

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.85

0.02

0.13



16.97%

10 Yr

37.04%0.01%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Tesla Inc1.2. Netflix Inc3. Facebook Inc

4.5.

Amazon.com IncMicrosoft Corp

N/AN/A


1.2.3.4.

Christopher BuchBarry CrosthwaiteDonald O'NealMartin Romo

NAV67.6

Sector Weightings



1.821.778.66

19.10%

N/A N/AN/AN/A

11/01/201311/01/200711/01/199311/01/2010

5. Mark Casey 2012-11-01

%0 funds 0 funds

20.84% 15.46%

Expense Ratios

0.30% 0.31%


World Stock

American Funds New Perspective R6RNPGX

97.1

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.88

0.02

0



15.41%

10 Yr

33.36%-0.15%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Tesla Inc1.2. Amazon.com I3. Taiwan Semico

4.5.

Capital Group CeFacebook Inc A

N/AN/A


1.2.3.4.

Jonathan KnowlesBrady EnrightNoriko ChenAndraz Razen

NAV60.43

Sector Weightings



5.3318.5913.93

20.50%

N/A N/AN/AN/A

12/01/200412/01/200504/30/201207/02/2015

5. Robert Lovelace 2000-12-01

%0 funds 0 funds

18.38% 12.95%

Expense Ratios

0.42% 0.42%


Growth and Income

American Funds Washington Mutual RWMGX

97.94

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.06

0

0



7.66%

10 Yr

8.42%-0.94%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Broadcom Inc3. Comcast Corp

4.5.

UnitedHealth GrJohnson & Johns

N/AN/A


1.2.3.4.

Brady EnrightEric SternIrfan FurniturewalJeffrey Lager

NAV49.71

Sector Weightings



4.765.17

18.67

13.87%

N/A N/AN/AN/A

07/01/201611/01/201406/30/201507/01/2004

5. Mark Casey 2016-07-01

%0 funds 0 funds

13.45% 12.20%

Expense Ratios

0.27% 0.27%


Growth and Income

DWS CROCI Equity Dividend AKDHAX

99.85

Investment Aproach

Overall Rating MorningStar Category Net Assets$383,855,209.50

Gross Net



Composition

Cash

Stocks

Bonds

Other

0.15

0

0



2.68%

10 Yr

-4.93%0.04%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Zions Bancorp 1.2. HP Inc3. ManpowerGro

4.5.

AbbVie IncJPMorgan Chase

N/AN/A


1.2.3.4.

Di KumbleN/AN/AN/A

NAV50.86

Sector Weightings



00

16.8

14.44%

N/A N/AN/AN/A

04/01/2014

5. N/A

%0 funds 0 funds

10.45% 8.29%

Expense Ratios

1.03% 0.66%


Specialty - Health

DWS Health and Wellness ASUHAX

97.84

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.16

0

0



10.88%

10 Yr

17.97%-0.03%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

UnitedHealth 1.2. Johnson & Joh3. Abbott Laborat

4.5.

Thermo Fisher ScMedtronic PLC

N/AN/A


1.2.3.4.

Michael SesserN/AN/AN/A

NAV37.55

Sector Weightings



100

10.67%

N/A N/AN/AN/A

06/02/2014

5. N/A

%0 funds 0 funds

11.61% 14.44%

Expense Ratios

1.35% 0.95%


Specialty - Technology

DWS Science and Technology AKTCAX

99.32

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.63

0

0.05



23.39%

10 Yr

40.15%-0.45%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Amazon.com I1.2. Apple Inc3. Microsoft Corp

4.5.

Facebook Inc APayPal Holdings I

N/AN/A


1.2.3.4.

Daniel FletcherN/AN/AN/A

NAV32.88

Sector Weightings



09.25

11.27

15.84%

N/A N/AN/AN/A

12/01/2017

5. N/A

%0 funds 0 funds

26.10% 16.49%

Expense Ratios

0.93% 0.55%


Growth and Income

Fidelity® 500 IndexFXAIX

99.99

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.01

0

0



11.69%

10 Yr

17.24%-1.01%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Apple Inc1.2. Microsoft Corp3. Amazon.com I

4.5.

Facebook Inc ATesla Inc

N/AN/A


1.2.3.4.

Louis BottariPayal GuptaPeter MatthewRobert Regan

NAV128.9

Sector Weightings



2.2712.513.5

14.04%

N/A N/AN/AN/A

01/31/200906/30/201908/31/201212/31/2016

5. Deane Gyllenhaal 2014-09-30

%0 funds 0 funds

16.15% 13.49%

Expense Ratios

0.02% 0.02%


Foreign Stock

Fidelity Advisor® Diversified Intl AFDVAX

98.63

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

1.37

0

0



6.81%

10 Yr

18.69%-1.72%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

ASML Holding 1.2. Nestle SA3. Roche Holding

4.5.

Hoya CorpKeyence Corp

N/AN/A


1.2.3.4.

William BowerN/AN/AN/A

NAV28.58

Sector Weightings



5.668.16

16.56

13.86%

N/A N/AN/AN/A

02/12/2009

5. N/A

%0 funds 0 funds

10.93% 7.40%

Expense Ratios

1.18% 0.82%


Specialty - Natural Resources

Fidelity Advisor® Energy AFANAX

99.68

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.32

0

0



-17.21%

10 Yr

-20.56%4.11%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Chevron Corp1.2. Exxon Mobil C3. Cheniere Energ

4.5.

BP PLC ADREOG Resources

N/AN/A


1.2.3.4.

Maurice FitzMauriN/AN/AN/A

NAV18.74

Sector Weightings



0.2400

40.89%

N/A N/AN/AN/A

01/01/2020

5. N/A

%0 funds 0 funds

-5.31% -5.21%

Expense Ratios

1.14% 0.72%


Growth

Fidelity Advisor® Growth Opps MFAGOX

99.05

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.11

0.04

0.81



36.42%

10 Yr

66.91%1.98%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Amazon.com I3. Apple Inc

4.5.

Alphabet Inc ClasTesla Inc

N/AN/A


1.2.3.4.

Kyle WeaverN/AN/AN/A

NAV142.9

Sector Weightings



0.8417.394.33

23.73%

N/A N/AN/AN/A

07/14/2015

5. N/A

%0 funds 0 funds

32.25% 21.30%

Expense Ratios

1.34% 0.72%


Income

Fidelity Advisor® High Income Advtg FAHYX

21.47

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

4.34

74.19

0



6.01%

10 Yr

9.59%0.44%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Fidelity Revere 1.2. Ally Financial I3. JPMorgan Chas

4.5.

CCO Holdings, LGoldman Sachs

N/AN/A


1.2.3.4.

Brian ChangN/AN/AN/A

NAV12.07

Sector Weightings



0.584.121.69

10.80%

N/A N/AN/AN/A

10/01/2019

5. N/A

%0 funds 0 funds

9.60% 6.84%

Expense Ratios

1.00% 0.63%


Growth

Fidelity Advisor® Stock Selec Mid Cp FMCDX

97.62

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

2.37

0

0



8.66%

10 Yr

15.22%0.51%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Fidelity Revere 1.2. Curtiss-Wright 3. Nielsen Holdin

4.5.

AECOMCaesars Entertain

N/AN/A


1.2.3.4.

Douglas SimmonsEdward YoonJohn MirshekariShadman Riaz

NAV39.43

Sector Weightings



4.315.2915.01

22.83%

N/A N/AN/AN/A

03/25/201110/15/201210/31/201603/25/2011

5. Ali Khan 2018-03-01

%0 funds 0 funds

13.79% 10.71%

Expense Ratios

1.14% 0.55%


Money Mkt - Government

Fidelity® Government MMkt Dly MnyFZBXX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

56.5

43.49

0



0.96%

10 Yr

0.11%0.00%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Sumitomo Mits1.2. United States T3. United States T

4.5.

United States TreUnited States Tre

N/AN/A


1.2.3.4.

Management TeaN/AN/AN/A

NAV1

Sector Weightings

1.2.3.

000

0.00%

N/A N/AN/AN/A

06/29/2007

5. N/A

%0 funds 0 funds

0.64% N/A

Expense Ratios

0.72% 0.51%


Specialty - Precious Metals

Gabelli Gold AAAGOLDX

99.24

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.6

0.16

0



13.91%

10 Yr

20.35%-5.06%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Barrick Gold C1.2. Newmont Corp3. Franco-Nevada

4.5.

Agnico Eagle MiWheaton Preciou

N/AN/A


1.2.3.4.

Caesar BryanN/AN/AN/A

NAV19.69

Sector Weightings



98.7100

-8.60%

N/A N/AN/AN/A

07/11/1994

5. N/A

%0 funds 0 funds

18.17% -1.52%

Expense Ratios

1.55% 1.25%


Growth

Gabelli Growth AAAGABGX

99.66

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.34

0

0



20.22%

10 Yr

32.91%-1.34%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Apple Inc3. Amazon.com I

4.5.

Facebook Inc ANetflix Inc

N/AN/A


1.2.3.4.

Christopher WardN/AN/AN/A

NAV84.4

Sector Weightings



1.8712.458.99

11.83%

N/A N/AN/AN/A

05/01/2018

5. N/A

%0 funds 0 funds

21.51% 15.51%

Expense Ratios

1.38% 1.10%


World Stock

Invesco Global AOPPAX

99.29

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.7

0

0



9.90%

10 Yr

26.79%-1.76%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Alphabet Inc A1.2. Adobe Inc3. S&P Global Inc

4.5.

Facebook Inc ALVMH Moet He

N/AN/A


1.2.3.4.

John DelanoN/AN/AN/A

NAV113.6

Sector Weightings



1.1915.4411.49

18.10%

N/A N/AN/AN/A

03/31/2017

5. N/A

%0 funds 0 funds

16.53% 10.88%

Expense Ratios

1.06% 0.71%


Growth and Income

Invesco Main Street AMSIGX

99.48

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.52

0

0



9.96%

10 Yr

14.15%-0.19%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Amazon.com I3. UnitedHealth

4.5.

Procter & GamblFacebook Inc A

N/AN/A


1.2.3.4.

Benjamin RamN/AN/AN/A

NAV53.24

Sector Weightings



0.5912.9115.03

12.84%

N/A N/AN/AN/A

05/19/2009

5. N/A

%0 funds 0 funds

13.67% 12.02%

Expense Ratios

0.85% 0.47%


Specialty - Technology

Invesco Technology InvestorFTCHX

99.7

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.31

0

0



21.30%

10 Yr

44.59%0.15%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Amazon.com I1.2. Alibaba Group 3. Microsoft Corp

4.5.

Apple IncFacebook Inc A

N/AN/A


1.2.3.4.

Erik VossN/AN/AN/A

NAV67.66

Sector Weightings



018.445.68

14.01%

N/A N/AN/AN/A

02/28/2014

5. N/A

%0 funds 0 funds

24.32% 14.95%

Expense Ratios

1.09% 0.74%


Growth

Janus Henderson Enterprise TJAENX

97.75

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

1.88

0

0.38



13.64%

10 Yr

16.11%-2.91%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

NICE Ltd AD1.2. SS&C Technol3. Microchip Tech

4.5.

Broadridge FinanKLA Corp

N/AN/A


1.2.3.4.

Philip Cody WheatN/AN/AN/A

NAV151.4

Sector Weightings



08.13

11.63

16.69%

N/A N/AN/AN/A

07/01/2016

5. N/A

%0 funds 0 funds

18.58% 14.15%

Expense Ratios

0.91% 0.65%


Growth and Income

Janus Henderson Growth And Income JAGIX

99.82

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.18

0

0



8.67%

10 Yr

10.51%-1.10%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Apple Inc3. Accenture PLC

4.5.

JPMorgan Chase Merck & Co Inc

N/AN/A


1.2.3.4.

Jeremiah BuckleyN/AN/AN/A

NAV63.82

Sector Weightings



1.19.67

13.46

14.19%

N/A N/AN/AN/A

07/25/2014

5. N/A

%0 funds 0 funds

14.91% 12.28%

Expense Ratios

0.87% 0.61%


World Stock

Janus Henderson Global Research TJAWWX

99.95

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.05

0

0



10.01%

10 Yr

18.12%-1.94%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Microsoft Corp1.2. Amazon.com I3. Apple Inc

4.5.

Alphabet Inc ClasASML Holding

N/AN/A


1.2.3.4.

Matthew PeronN/AN/AN/A

NAV95.59

Sector Weightings



3.4611.7615.38

15.69%

N/A N/AN/AN/A

04/13/2020

5. N/A

%0 funds 0 funds

14.68% 9.71%

Expense Ratios

0.93% 0.53%



T. Rowe Price New EraPRNEX

99.09

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.58

0.34

0



-2.32%

10 Yr

4.19%-0.77%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Total SE1.2. Linde PLC3. Packaging Corp

4.5.

Boliden ABEOG Resources

N/AN/A


1.2.3.4.

Shawn DriscollN/AN/AN/A

NAV32.4

Sector Weightings



37.067.960.26

21.30%

N/A N/AN/AN/A

09/30/2013

5. N/A

%0 funds 0 funds

6.20% -0.32%

Expense Ratios

0.69% 0.58%


Diversified Emerging Markets

Vanguard Emerging Mkts Stock Idx AVEMAX

99.86

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.03

0.05

0.06



3.99%

10 Yr

24.90%2.93%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Tencent Holdin1.2. Alibaba Group 3. Taiwan Semico

4.5.

Taiwan SemicondMeituan

N/AN/A


1.2.3.4.

Jeffrey MillerN/AN/AN/A

NAV42.9

Sector Weightings



7.9916.2118.82

18.01%

N/A N/AN/AN/A

02/26/2016

5. N/A

%0 funds 0 funds

13.75% 3.70%

Expense Ratios

0.14% 0.14%



Vanguard Energy AdmVGELX

99.8

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.2

0

0



-14.10%

10 Yr

-23.47%0.92%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Duke Energy C1.2. Total SE3. Enel SpA

4.5.

Iberdrola SAMarathon Petrole

N/AN/A


1.2.3.4.

G. Thomas LeveriN/AN/AN/A

NAV59.39

Sector Weightings



000

20.97%

N/A N/AN/AN/A

01/16/2020

5. N/A

%0 funds 0 funds

-1.73% -3.77%

Expense Ratios

0.25% 0.29%


Europe Stock

Vanguard European Stock Index AdmiVEUSX

99.8

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

0

0.19



1.66%

10 Yr

7.66%-1.63%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Nestle SA1.2. Roche Holding 3. Novartis AG

4.5.

ASML Holding LVMH Moet He

N/AN/A


1.2.3.4.

Christine FranquinN/AN/AN/A

NAV74.64

Sector Weightings



7.4410.5614.93

21.12%

N/A N/AN/AN/A

02/26/2016

5. N/A

%0 funds 0 funds

8.26% 5.18%

Expense Ratios

0.10% 0.10%


Money Mkt - Government

Vanguard Federal Money Market InveVMFXX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

63.57

36.43

0



1.42%

10 Yr

0.32%0.00%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

United States T1.2. United States T3. United States T

4.5.


N/AN/A


1.2.3.4.

John LaniusN/AN/AN/A

NAV1

Sector Weightings

1.2.3.

000

0.01%

N/A N/AN/AN/A

12/28/2007

5. N/A

%0 funds 0 funds

1.09% 0.55%

Expense Ratios

0.11% 0.11%


Corporate Bond - High Yield

Vanguard High-Yield Corporate AdmVWEAX

0.61

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

4.68

94.71

0



5.80%

10 Yr

5.32%0.03%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

T-Mobile US, I1.2. United States T3. United States T

4.5.


N/AN/A


1.2.3.4.

Michael HongN/AN/AN/A

NAV5.96

Sector Weightings



000

4.27%

N/A N/AN/AN/A

02/14/2008

5. N/A

%0 funds 0 funds

7.40% 6.29%

Expense Ratios

0.13% 0.13%


Government Bond - Treasury

Vanguard Inflation-Protected Secs AdVAIPX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

100

0



6.25%

10 Yr

9.19%0.46%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.


N/AN/A


1.2.3.4.

Gemma Wright-CN/AN/AN/A

NAV28.45

Sector Weightings

1.2.3.

000

2.74%

N/A N/AN/AN/A

08/19/2011

5. N/A

%0 funds 0 funds

4.74% 3.74%

Expense Ratios

0.10% 0.10%


Income

Vanguard Interm-Term Bond Index AdVBILX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

100

0



6.79%

10 Yr

6.26%-0.71%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.


N/AN/A


1.2.3.4.

Joshua BarrickmanN/AN/AN/A

NAV12.48

Sector Weightings

1.2.3.

000

0.64%

N/A N/AN/AN/A

04/25/2008

5. N/A

%0 funds 0 funds

4.67% 4.69%

Expense Ratios

0.07% 0.07%


Growth

Vanguard Mid Cap Index AdmiralVIMAX

99.99

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

0

0



10.26%

10 Yr

17.91%-0.52%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Twitter Inc1.2. IDEXX Labora3. KLA Corp

4.5.

Synopsys IncAmphenol Corp

N/AN/A


1.2.3.4.

Michael JohnsonN/AN/AN/A

NAV255.1

Sector Weightings



3.9411.7110.67

17.51%

N/A N/AN/AN/A

04/27/2016

5. N/A

%0 funds 0 funds

14.92% 12.08%

Expense Ratios

0.05% 0.05%


Growth

Vanguard Mid-Cap Value Index AdmirVMVAX

99.99

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.01

0

0



3.40%

10 Yr

4.15%-0.18%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Freeport-McM1.2. Aptiv PLC3. Carrier Global

4.5.

Eversource EnerWEC Energy Gr

N/AN/A


1.2.3.4.

Michael JohnsonN/AN/AN/A

NAV61.5

Sector Weightings



6.314.3217.2

17.17%

N/A N/AN/AN/A

04/27/2016

5. N/A

%0 funds 0 funds

10.72% 10.42%

Expense Ratios

0.07% 0.07%


Pacific Stock

Vanguard Pacific Stock Index AdmiralVPADX

100

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

0

0



3.84%

10 Yr

19.92%-0.64%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Samsung Electr1.2. Toyota Motor 3. AIA Group Ltd

4.5.

Sony CorpSoftBank Group

N/AN/A


1.2.3.4.

Jeffrey MillerN/AN/AN/A

NAV97.69

Sector Weightings



8.2612.5

14.56

19.02%

N/A N/AN/AN/A

02/26/2016

5. N/A

%0 funds 0 funds

11.01% 6.17%

Expense Ratios

0.10% 0.10%


Specialty - Real Estate

Vanguard Real Estate Index AdmiralVGSLX

100

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

0

0



6.47%

10 Yr

-5.74%0.02%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Vanguard Real 1.2. American Towe3. Prologis Inc

4.5.

Crown Castle IntEquinix Inc

N/AN/A


1.2.3.4.

Walter NejmanN/AN/AN/A

NAV120.4

Sector Weightings



00

0.01

12.75%

N/A N/AN/AN/A

05/25/2016

5. N/A

%0 funds 0 funds

6.38% 8.33%

Expense Ratios

0.12% 0.12%


Income

Vanguard Short-Term Bond Index AdVBIRX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.14

99.86

0



3.81%

10 Yr

3.74%0.03%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.


N/AN/A


1.2.3.4.


NAV10.86

Sector Weightings

1.2.3.

000

0.36%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

2.52% 2.06%

Expense Ratios

0.07% 0.07%


Government Bond - General

Vanguard Short-Term Federal AdmVSGDX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

100

0



3.56%

10 Yr

3.81%0.13%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Federal Nationa1.2. United States T3. Federal Home

4.5.

Federal National Federal Home Lo

N/AN/A


1.2.3.4.

Brian QuigleyN/AN/AN/A

NAV11.02

Sector Weightings

1.2.3.

000

0.52%

N/A N/AN/AN/A

01/02/2015

5. N/A

%0 funds 0 funds

2.25% 1.81%

Expense Ratios

0.10% 0.10%


Small Company

Vanguard Small Cap Growth Index AdVSGAX

100

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.01

0

0



18.59%

10 Yr

38.89%2.30%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Enphase Energ1.2. MongoDB Inc 3. Catalent Inc

4.5.

Zendesk IncHorizon Therape

N/AN/A


1.2.3.4.

William ColemanN/AN/AN/A

NAV96.17

Sector Weightings



2.1210.813.65

26.39%

N/A N/AN/AN/A

04/27/2016

5. N/A

%0 funds 0 funds

20.80% 14.16%

Expense Ratios

0.07% 0.07%


Small Company

Vanguard Small Cap Value Index AdmVSIAX

100

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0

0

0



4.52%

10 Yr

11.88%2.11%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

IDEX Corp1.2. VICI Properties3. ON Semicondu

4.5.

Molina HealthcarNuance Commun

N/AN/A


1.2.3.4.


NAV62.36

Sector Weightings



5.9713.5720.12

28.18%

N/A N/AN/AN/A

04/27/2016

5. N/A

%0 funds 0 funds

11.67% 10.23%

Expense Ratios

0.07% 0.07%


Asset Allocation

Vanguard Target Retirement 2015 InvVTXVX

34.6

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

1

64.38

0.01



6.38%

10 Yr

9.25%-0.32%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Vanguard Total1.2. Vanguard Total3. Vanguard Total

4.5.

Vanguard Shrt-TeVanguard Total I

N/AN/A


1.2.3.4.


NAV15.68

Sector Weightings



1.624.215.12

6.39%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

8.14% 6.90%

Expense Ratios

0.13% 0.13%


Asset Allocation

Vanguard Target Retirement 2020 InvVTWNX

48.91

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.67

50.4

0.02



7.05%

10 Yr

11.41%-0.35%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total IVanguard Shrt-Te

N/AN/A


1.2.3.4.


NAV34.17

Sector Weightings



2.35.957.25

8.77%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

9.53% 7.76%

Expense Ratios

0.13% 0.13%


Asset Allocation

Vanguard Target Retirement 2025 InvVTTVX

59.66

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.28

40.04

0.02



7.51%

10 Yr

12.82%-0.42%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total IVanguard Shrt-Te

N/AN/A


1.2.3.4.


NAV21.45

Sector Weightings



2.797.268.83

10.43%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

10.51% 8.35%

Expense Ratios

0.13% 0.13%


Asset Allocation

Vanguard Target Retirement 2030 InvVTHRX

67.57

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.23

32.18

0.02



7.76%

10 Yr

13.96%-0.37%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV40.4

Sector Weightings



3.178.22

10.01

11.81%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

11.28% 8.84%

Expense Ratios

0.14% 0.14%


Asset Allocation

Vanguard Target Retirement 2035 InvVTTHX

75.19

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.21

24.58

0.03



7.95%

10 Yr

14.94%-0.36%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV25.13

Sector Weightings



3.529.15

11.14

13.13%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

12.02% 9.29%

Expense Ratios

0.14% 0.14%


Asset Allocation

Vanguard Target Retirement 2040 InvVFORX

82.6

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.2

17.18

0.03



8.13%

10 Yr

16.00%-0.32%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV44.13

Sector Weightings



3.8710.0512.23

14.49%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

12.75% 9.69%

Expense Ratios

0.14% 0.14%


Asset Allocation

Vanguard Target Retirement 2045 InvVTIVX

90.04

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.19

9.74

0.03



8.40%

10 Yr

17.15%-0.28%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV28.11

Sector Weightings



4.2210.9613.33

15.87%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

13.15% 9.88%

Expense Ratios

0.15% 0.15%


Asset Allocation

Vanguard Target Retirement 2050 InvVFIFX

90.64

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.19

9.15

0.03



8.44%

10 Yr

17.27%-0.29%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV45.32

Sector Weightings



4.2411.0313.41

15.97%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

13.17% 9.89%

Expense Ratios

0.15% 0.15%


Asset Allocation

Vanguard Target Retirement 2055 InvVFFVX

90.48

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.19

9.31

0.03



8.43%

10 Yr

17.21%-0.26%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV49.21

Sector Weightings



4.2311.0113.39

15.99%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

13.16% 9.90%

Expense Ratios

0.15% 0.15%


Asset Allocation

Vanguard Target Retirement 2060 InvVTTSX

90.44

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.19

9.34

0.03



8.42%

10 Yr

17.20%-0.28%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings


4.5.

Vanguard Total I

N/AN/A


1.2.3.4.


NAV43.47

Sector Weightings



4.2211

13.38

15.94%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

13.16% N/A

Expense Ratios

0.15% 0.15%


Asset Allocation

Vanguard Target Retirement Income IVTINX

30.5

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

1.1

68.39

0.01



6.35%

10 Yr

8.80%-0.33%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Vanguard Total1.2. Vanguard Total3. Vanguard Shrt-

4.5.

Vanguard Total IVanguard Total I

N/AN/A


1.2.3.4.


NAV14.88

Sector Weightings



1.443.714.52

5.67%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

6.94% 5.78%

Expense Ratios

0.12% 0.12%


Income

Vanguard Total Bond Market Index AdVBTLX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.17

99.83

0



5.50%

10 Yr

4.65%-0.79%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Federal Nationa1.2. United States T3. Federal Nationa

4.5.


N/AN/A


1.2.3.4.


NAV11.51

Sector Weightings

1.2.3.

000

0.48%

N/A N/AN/AN/A

02/22/2013

5. N/A

%0 funds 0 funds

4.00% 3.70%

Expense Ratios

0.05% 0.05%


Foreign Stock

Vanguard Total Intl Stock Index AdmirVTIAX

99.83

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.09

0

0.09



3.06%

10 Yr

14.95%-0.12%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Taiwan Semico1.2. Tencent Holdin3. Alibaba Group

4.5.

Samsung ElectroNestle SA

N/AN/A


1.2.3.4.

Christine FranquinN/AN/AN/A

NAV32.42

Sector Weightings



8.2512.18

17

19.44%

N/A N/AN/AN/A

11/30/2017

5. N/A

%0 funds 0 funds

10.34% 5.04%

Expense Ratios

0.11% 0.11%


Growth

Vanguard Total Stock Mkt Idx AdmVTSAX

99.97

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

0.03

0

0



12.41%

10 Yr

20.68%-0.33%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Apple Inc1.2. Microsoft Corp3. Amazon.com I

4.5.

Facebook Inc ATesla Inc

N/AN/A


1.2.3.4.

Walter NejmanN/AN/AN/A

NAV94.43

Sector Weightings



2.4112.2113.19

16.82%

N/A N/AN/AN/A

04/27/2016

5. N/A

%0 funds 0 funds

16.70% 13.50%

Expense Ratios

0.04% 0.04%


Corporate Bond - General

Wells Fargo Core Bond InstMBFIX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

3.15

96.85

0



5.73%

10 Yr

5.92%-0.71%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Federal Nationa1.2. United States T3. United States T

4.5.

United States TreWells Fargo Gov

N/AN/A


1.2.3.4.

Jarad VasquezN/AN/AN/A

NAV13.35

Sector Weightings

1.2.3.

000

0.72%

N/A N/AN/AN/A

10/16/2017

5. N/A

%0 funds 0 funds

4.19% 4.16%

Expense Ratios

0.49% 0.31%


Corporate Bond - General

Wells Fargo Ultra Short-Term Income SADAX

0

Investment Aproach


Gross Net



Composition

Cash

Stocks

Bonds

Other

35

65

0



2.39%

10 Yr

2.22%0.07%

Morningstar 3Yr 5Yr

RatingRiskReturn

Top 5 Holdings

Us 2yr Note (C1.2. Wells Fargo Go3. Federal Nationa

4.5.

Us 5yr Note (CbtiShares Short-Ter

N/AN/A


1.2.3.4.

Christopher KauffN/AN/AN/A

NAV8.62

Sector Weightings

1.2.3.

000

0.60%

N/A N/AN/AN/A

10/01/2010

5. N/A

%0 funds 0 funds

1.97% 1.26%

Expense Ratios

0.71% 0.30%


These are summary Morningstar descriptions. Log onto www.morningstar.com for complete Morningstar information. Log onto www.slavic401k to download a fund prospectus. The Morningstar performance data does not include participant level administration and asset fees. These charges, if included, would reduce total return.

The Morningstar Rating TM, commonly called the “star rating”, is a quantitative measure of both performance and risk. Each month, Morningstar scores funds with similar investment strategies on risk and return over 3, 5, or 10 years, using the amount of variation in a fund’s performance as a measure of risk. All funds with at least a 3-year history are ranked in a “category”. Morningstar categories are assigned to a fund based on the underlying securities a fund has invested in over the past 3 years. Funds with scores in the top 10% of each category receive 5-stars (highest); the next 22.5% receive 4-stars (above average); the next 35% receive 3-stars (average); the next 22.5% receive 2-stars (below average); and the bottom 10% receive 1-star (lowest). Past performance is no guarantee of future results.

Important Notice

All Morningstar data is © 2021 by Morningstar, Inc. All rights reserved. The 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. Morningstar ratings are applicable to the portfolio only and reflect historical risk-adjusted performance as of JANUARY 31, 2021. Although gathered from reliable sources, the information is not represented or warranted by Morningstar to be accurate, correct, complete or timely.

There are no guarantees as to future performance of any mutual fund. Investment in common stocks and other equity securities is particularly subject to the risks of changing economic, stock market, industry, and company conditions and the risks inherent in the fund managers ability to anticipate such changes that can adversely affect the value of a fund’s holdings. In the case of debt securities, security values usually change when interest rates change. Generally, when interest rates go up, the value of a debt security goes down and when interest rates go down, the value of the debt security goes up. Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that when redeemed, an investor’s shares may be worth more or less than their original cost. Read the prospectus carefully before investing. Funds that fall under the Morningstar Category of “Specialty” investments are concentrated in certain sectors of the markets and generally have a higher risk than the overall stock market. These investments are only available as a small portion of your overall portfolio. Do not exceed 10% of your total assets in any one of these funds or 30% in any combination. Conservative investors closer to retirement should not invest in Specialty funds without professional guidance.

The key to balancing the risk/reward relationship of your overall portfolio is a well-diversified strategy. The Investor Qualification Worksheet in your Enrollment Guide will help you determine your risk profile. You may also speak with your Registered Investment Advisor. visit www.slavic401k.com or call 1-800-356-3009 to speak with a representative.

Account trades are cleared through Mid Atlantic or Fidelity. Slavic pays 4 basis points to trade through these networks, which is included in the Slavic asset fee and not assessed as an additional fee to participants. If your plan utilizes the Fidelity trading platform, Fidelity retains 25% of any shareholder servicing and sub TA fees paid by the funds. That portion is not reimbursed back to plan participants; however, 75% is reimbursed. If your plan utilizes the Mid Atlantic trading platform, Mid Atlantic retains 10% of any shareholder servicing and sub TA fees paid by the funds. That portion is not reimbursed back to plan participants; however, 90% is reimbursed. Most fund options do not pay these types of fees and participants are not affected accordingly.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s web site for an example showing the long-term effect of fees and expenses at http://www.dol.gov/ebsa/publications/401k. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.

Documents

slavic401k.com 401(k) Plan Fund List · TRAILING PERIOD RETURNS slavic401k.com 401(k) Plan Fund List FOR THE PERIOD ENDING AUGUST 31, 2020 Fund Name SYMBOL YTD 1 Year 3 Year 5 Year