The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2017

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Domestic Core Bond Fund Index 0.4 3.7 2.2 1.9BBgBarc US Aggregate TR 0.4 3.5 2.2 2.1

Current Fund Managers: BlackRock

Current Fee : 0.08% per year*

*Passive fee of 0.08% will be effective for the entire bond fund starting 1/1/2018.

Current Fund Managers: Multiple Managers

Current Fee : 0.32% per year

Current Fund Manager: State Street Global Advisors (index). The Mid-Cap EquityIndex Fund is a 100% passive fund since the 4th quarter of 2013.

Current Fee : 0.06% per year

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Mid-Cap Equity Index Fund 6.2 16.2 11.1 14.6S&P 400 MidCap 6.3 16.2 11.1 15.0

Current Fund Manager: Mellon Capital

Current Fee : 0.05% per year

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Equity Index Fund 6.6 21.8 11.4 15.8S&P 500 6.6 21.8 11.4 15.8

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Stable Income Fund 0.5 1.9 1.9 2.0T-Bills Plus 1.5% 0.7 2.4 1.9 1.8BBgBarc US Govt 1-3 Yr TR -0.3 0.4 0.6 0.6Lipper Inst. MM+1.5% 0.6 2.0 1.7 1.6

Performance data in this report is shown after the deduction of all asset-based fees, including investment management and administrativeexpenses.  However, the per participant annual fee is not deducted from the performance figures as the proportional allocation of this fee variesaccording to the number of investment options selected by the Plan participant and the amount of assets allocated to the investment options.  To seethe impact of the deduction of the per participant annual fee on the Plan participant's account, refer to your individual Plan statement and observeyour personal rate of return.  Please note that all Plan participants pay the same per participant annual fee.

The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2017

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Small-Cap Equity Fund 4.1 18.0 11.0 16.0Russell 2000 3.3 14.6 10.0 14.1

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

International Equity Fund 4.3 34.8 10.0 9.5MSCI ACWI ex USA 5.0 27.2 7.8 6.8

Current Fund Manager: BlackRock

Current Fee : 0.11% per year

The Global Socially Responsible Fund benchmark was the Domini 400 from1/1996 to 4/2007. From 4/2007 to 1/2016 it was the MSCI world. It is currentlythe MSCI ACWI SRI.

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Global Socially Responsible IndexFund 6.5 25.0 5.3 6.6

GSRF Benchmark 6.6 25.4 10.8 12.8

Current Fund Managers: T. Rowe Price (growth), DFA (value),

Wellington (core/growth), State Street (index)

Current Fee : 0.44% per year

Current Fund Managers: Baillie Gifford (growth), Mondrian (value), Copper Rock(intl. small cap), State Street (index)

Current Fee : 0.36% per year

 

The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2017

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Target Date Funds Static Allocation Fund 1.7 6.1 3.8 4.22005 Fund 1.9 7.3 4.2 5.02010 Fund 2.3 9.5 5.0 6.22015 Fund 2.8 11.9 5.9 7.42020 Fund 3.5 15.3 7.2 9.12025 Fund 4.1 18.3 8.3 10.52030 Fund 4.5 20.3 9.1 11.42035 Fund 4.8 21.8 9.7 12.12040 Fund 5.1 22.8 10.0 12.52045 Fund 5.2 23.6 10.3 13.02050 Fund 5.5 24.8 10.8 13.52055 Fund 5.7 25.2 11.3 --

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The target-date portfolio fund allocations are rebalanced quarterly.  

Note: The fees quoted in this report includes the 4 basis point (0.04%) administrative fee that is imposed on all Plan options as of 01/01/2012.

Past investment returns are no guarantee of future returns and should not be relied upon as a sole source for investment decision-making.