Skip to main content
MENU
Subscribe
  • Subscribe
  • Account
  • LOGIN
  • Topics
    • Alternatives
    • Consultants
    • Coronavirus
    • Courts
    • Defined Contribution
    • ESG
    • ETFs
    • Hedge Funds
    • Industry Voices
    • Investing
    • Money Management
    • Opinion
    • Partner Content
    • Pension Funds
    • Private Equity
    • Real Estate
    • Russia-Ukraine War
    • SECURE Act 2.0
    • Special Reports
    • White Papers
  • Rankings & Awards
    • 1,000 Largest Retirement Plans
    • Top-Performing Managers
    • Largest Money Managers
    • DC Money Managers
    • DC Record Keepers
    • Largest Hedge Fund Managers
    • World's Largest Retirement Funds
    • Best Places to Work in Money Management
    • Excellence & Innovation Awards
    • Eddy Awards
  • ETFs
    • Latest ETF News
    • Fund Screener
    • Education Center
    • Equities
    • Fixed Income
    • Commodities
    • Actively Managed
    • Alternatives
    • ESG Rated
  • ESG
    • Latest ESG News
    • The Institutional Investor’s Guide to ESG Investing
    • Climate Change: The Inescapable Opportunity
    • Impact Investing
    • 2022 ESG Investing Conference
    • ESG Rated ETFs
  • Defined Contribution
    • Latest DC News
    • DC Money Manager Rankings
    • DC Record Keeper Rankings
    • Innovations in DC
    • Trends in DC: Focus on Retirement Income
    • 2022 Defined Contribution East Conference
    • 2022 DC Investment Lineup Conference
  • Searches & Hires
    • Latest Searches & Hires News
    • Searches & Hires Database
    • RFPs
  • Performance Data
    • P&I Research Center
    • Earnings Tracker
    • Endowment Returns Tracker
    • Corporate Pension Contribution Tracker
    • Pension Fund Returns Tracker
    • Pension Risk Transfer Database
    • Future of Investments Research Series
    • Charts & Infographics
    • Polls
  • Careers
  • Events
    • View All Conferences
    • View All Webinars
    • 2022 Innovation Investing Conference
    • 2022 Defined Contribution East Conference
    • 2022 ESG Investing Conference
    • 2022 DC Investment Lineup Conference
    • 2022 Alternatives Investing Conference
Breadcrumb
  1. Home
  2. INTERACTIVE
August 18, 2014 01:00 AM

Top performing managers by category: commingled accounts, 2nd Quarter 2014

  • Tweet
  • Share
  • Share
  • Email
  • More
    Reprints Print

    Large Blend1 year gross return1 year net return
    SSgA NASDAQ 100 Index Fund - Class A29.3634.10
    SSgA NASDAQ 100 Index Fund - Class C29.3534.02
    FMT/Longleaf Partners Fund R10.0028.60
    QMA US All Cap Core Equity Fund28.6328.19
    Blackrock Alpha Advantage 300028.3027.83
    Schwab Instl Lrg Cap Value Tr Fd-Instl0.0027.38
    FMT/Domini Social Equity Fund R10.0027.12
    Schwab Instl Lrg Cap Value Tr Fd-Ret0.0027.06
    QMA US Core Equity Fund27.3326.89
    Wellington CIF II Large Cap Research S127.2526.59

    Large Blend5 year gross return5 year net return
    SSgA NASDAQ 100 Index Fund - Class A25.1022.40
    SSgA NASDAQ 100 Index Fund - Class C25.0722.33
    Blackrock Alpha Advantage 300020.9220.46
    QMA US All Cap Core Equity Fund20.7520.34
    Wellington CIF II Large Cap Research S120.8020.14
    Schwab Instl Lrg Cap Value Tr Fd-Instl0.0020.03
    Schwab Instl Lrg Cap Value Tr Fd-Ret0.0019.78
    FMT/DFA U.S. Core Equity I R10.0019.60
    SSgA Russell Large Cap Index - Class I21.9119.43
    SSgA U.S. Total Market Index Fd Class I22.1019.43

    Mid-Cap Blend1 year gross return1 year net return
    Blackrock Extended Alpha Tilts CF30.9530.37
    EB DL Mid Cap Stock Index Fd30.4230.28
    EB DL Mid Cap Stock Index Fd UC230.4230.26
    FMT Mid Cap Value R10.0029.37
    Mellon Cap EB DO Mid Cap Core Fund30.0629.30
    The Boston Mid-Cap Opp Value Equity CF28.6527.65
    SSgA Russell Small/Mid Cap Idx Fd Cl I25.7127.46
    Westwood Mgt Corp. SMid (EB) CF28.2627.36
    QMA US Mid Cap Core Equity Fund28.0227.33
    Blackrock Extended Mkt Fund CF26.8926.79

    Mid-Cap Blend5 year gross return5 year net return
    Blackrock Extended Alpha Tilts CF25.9225.36
    Amalgamated Bank Longview Qnt Mid Cap CF24.7024.03
    Mellon Cap EB DO Mid Cap Core Fund24.6723.87
    QMA US Mid Cap Core Equity Fund24.3023.63
    The Boston Mid-Cap Opp Value Equity CF23.9722.99
    Pyramis Small/Mid Cap Core Pool23.5222.73
    EB DL Mid Cap Stock Index Fd22.6922.65
    FMT/Longleaf Small Cap R10.0022.60
    Burgundy US Small/Mid Cap Fund22.8122.58
    Blackrock Extended Mkt Fund CF22.0621.96

    Small Blend1 year gross return1 year net return
    Wellington CIF II Small Cap Opps35.2234.11
    Blackrock Russell 2000 Alpha Tilts Fd A30.4330.43
    WTFSC Small Comp Diversified Value Cl 028.3528.17
    Wellington CIF II Small Cap 2000 S128.7227.63
    Frontier Small Cap Value L.P.28.6627.39
    WTFSC Small Comp Diversified Value Cl 4528.6627.22
    WTFSC Small Comp Diversified Value Cl 6028.8327.19
    Rothschild U.S. Small/Mid-Cap Core Cl 20.0026.11
    FMT/Vanguard Small Cap Stock Index R10.0026.05
    The Boston Small Cap Opp Val Eq Mgt CF26.9925.75

    Small Blend5 year gross return5 year net return
    Frontier Small Cap Value L.P.26.8425.51
    Blackrock Russell 2000 Alpha Tilts Fd A25.0725.07
    Wellington CIF II Small Cap Opps24.2623.38
    Pyramis Small Cap Core Pool23.7322.75
    Comerica SmallCap 600 Inst22.3422.34
    Mellon Cap EB DL Small Cap Core Fund23.1622.31
    The Boston Small Cap Opp Val Eq Mgt CF23.1821.98
    SMA Small Company 600 Index Fund5.1521.93
    Amalgamated Bank LongView 600 SC Idx CF21.9321.87
    Comerica SmallCap 600 A22.0321.84

    Large Growth1 year gross return1 year net return
    FMT US Growth Opportunities R10.0036.80
    Wells Fargo/TRP Inst Lg-Cap Gr Mgd F32.3232.32
    FMT/Harbor Capital Appreciation R10.0030.95
    FMT/American Funds Amcap R10.0030.71
    WTFSC Strategic Growth Portfolio Cl 030.0929.98
    WTFSC Strategic Growth Portfolio Cl R30.2929.44
    Waddell & Reed Core Equity CIT Class 30.0029.19
    FMT/Alger Spectra Fund R10.0029.16
    The Boston US Large Cap Growth EB29.1729.15
    Waddell & Reed Core Equity CIT Class 20.0029.13

    Large Growth5 year gross return5 year net return
    FMT US Growth Opportunities R10.0020.96
    FMT Large Cap Focus Growth R10.0020.23
    FMT/Alger Spectra Fund R10.0020.14
    Wellington CIF US Research Equity20.6519.94
    FMT Large Cap GARP R10.0019.42
    Wells Fargo/BlackRock Lg Cp Gr Idx CIT N3.3919.32
    UBS: U.S. Large Cap Select Growth CF20.7619.21
    Blackrock Eq Gr Fund CF19.3019.20
    FMT/American Funds Amcap R10.0019.19
    Comerica LargeCap Growth19.1819.16

    Mid-Cap Growth1 year gross return1 year net return
    Wellington CIF II Mid Cap Opportunity S232.6732.05
    Wellington CIF II Mid Cap Opportunity S132.6731.80
    Wellington CIF II Mid Cap Growth S130.6229.73
    EB DL Non-SL Market Completion Fund26.6226.56
    Frontier Smid Research Fund L.P.27.6426.30
    FMT/T. Rowe Price Mid-Cap Growth R10.0026.14
    Champlain Mid Cap Fund, LLC25.9524.93
    FMT/iShares Russell MidCap Growth Idx R10.0024.69
    Transamerica Partners Mid Growth - CTF0.0024.42
    PGI CIT Mid-Cap Equity Fund25.1624.42

    Mid-Cap Growth5 year gross return5 year net return
    Wellington CIF II Mid Cap Opportunity S221.4320.85
    Wellington CIF II Mid Cap Opportunity S121.4320.67
    FMT/T. Rowe Price Mid-Cap Growth R10.0020.60
    FMT/iShares Russell MidCap Growth Idx R10.0019.80
    Wellington CIF II Mid Cap Growth S120.3619.52
    Champlain Mid Cap Fund, LLC20.4419.43
    FMT/Columbia Acorn R10.0019.00
    WTFSC Mid-Cap Growth Portfolio Cl 018.7518.66
    FMT/Meridian Growth R10.0018.43
    Frontier Smid Research Fund L.P.19.0217.78

    Small Growth1 year gross return1 year net return
    FMT Small Cap Diversified Equity R10.0030.00
    Frontegra Small Cap Core Fund30.6729.84
    Hillsdale US Performance Equity Fund27.9326.99
    Wells Fargo/Multi-Manager Sm Cap CIT F25.7225.72
    SSgA Russell Small Cap Growth Idx Cl A27.0824.74
    BlackRock Russell 2000 Growth Idx Fd 3125.1224.67
    BlackRock Russell 2000 Growth Index Fd 824.7624.59
    BlackRock Russell 2000 Growth Idx Fd 9625.8424.58
    BlackRock Russell 2000 Growth Index Fd 624.7124.57
    BlackRock Russell 2000 Growth Idx Fd 4625.1924.56

    Small Growth5 year gross return5 year net return
    WTFSC Small Company Growth Port Cl 024.0223.92
    FMT Small Cap Diversified Equity R10.0022.13
    BlackRock Russell 2000 Growth Idx Fd 3122.1021.70
    BlackRock Russell 2000 Growth Index Fd 821.7821.66
    BlackRock Russell 2000 Growth Index Fd 621.7021.60
    BlackRock Russell 2000 Growth Idx Fd 4622.0921.50
    BlackRock Russell 2000 Growth Idx Fd 9622.6021.41
    Pyramis Small Company Pool21.7620.81
    FMT Small Cap Aggressive Growth R10.0020.47
    FMT SMID Diversified Growth R10.0020.09

    Large Value1 year gross return1 year net return
    NBTC CIT - Value Equity Fund0.0031.51
    Eaton Vance Large Cap Val CIT30.9730.11
    SSgA Active U.S. Large Cap Blend NL Cl A25.5729.00
    FMT Global Infrastructure R10.0028.15
    FMT/Dodge & Cox Stock R10.0027.50
    FMT/DFA U.S. Large Cap Value III R10.0027.35
    FMT/DFA U.S. Large Cap Value R10.0027.19
    Brandywine Dynamic Large Cap Value BIT28.1027.17
    FMT/T. Rowe Price Value R10.0026.99
    Transamerica Partners Large Core - CTF0.0026.68

    Large Value5 year gross return5 year net return
    Brandywine Dynamic Large Cap Value BIT22.8321.93
    FMT/DFA U.S. Large Cap Value R10.0021.46
    FMT/DFA U.S. Large Cap Value III R10.0021.10
    DePrince, Race & Zollo, Lg-Cap Val CIT21.5820.87
    Wellington CIF II Research Value20.6820.17
    FMT/T. Rowe Price Value R10.0019.99
    FMT/Dodge & Cox Stock R10.0019.73
    Christian Bros Inv Svcs Val Eq Fund Cl B20.3019.59
    Blackrock Russ 1000 Val Idx CF19.3619.28
    Russell 1000ˆ® Value Fund F19.3519.27

    Mid-Cap Value1 year gross return1 year net return
    FMT/Vanguard Selected Value R10.0029.36
    RidgeWorth Mid-Cap Value Equity0.0028.32
    Victory Mid Cap Value Collective Fd 80-F0.0028.02
    First Trust All Eq Allc Portfolio, R122.5727.28
    TS&W Mid Cap Value Trust0.0027.26
    First Trust All Eq Allc Portfolio, R321.7926.89
    First Trust All Eq Allc Portfolio, R222.1726.72
    FMT/DFA U.S. Vector Equity R10.0026.65
    FMT/iShares Russell Mid-Cap Value Idx R10.0026.53
    American Century US Mid Cap Value Eq Tr0.0024.91

    Mid-Cap Value5 year gross return5 year net return
    WTFSC Mid Cap Fundamental Val Port Cl 021.6821.60
    FMT/iShares Russell Mid-Cap Value Idx R10.0021.53
    FMT/Vanguard Selected Value R10.0021.37
    TS&W Mid Cap Value Trust0.0020.66
    FMT/DFA U.S. Vector Equity R10.0020.38
    Brandywine Mid Cap Value Equity BIT20.6119.60
    Speece Thorson Value Fund18.6417.54
    First Trust All Eq Allc Portfolio, R1-2.5017.47
    First Trust All Eq Allc Portfolio, R2-3.2816.66
    First Trust All Eq Allc Portfolio, R3-3.4416.54

    Small Value1 year gross return1 year net return
    FMT/Heartland Value Fund R10.0031.04
    Brandywine Diversified Sm Cap Select BIT30.4129.40
    FMT/DFA U.S. Targeted Value R10.0027.99
    FMT/DFA U.S. Small Cap Value R10.0025.97
    FMT/American Beacon Small Cap Value R10.0025.27
    WTFSC Small Company Value Portfolio Cl 025.3425.22
    WTFSC Small Company Value Portfolio Cl R25.6424.80
    Victory Small Cap Value Collective Fund25.5924.41
    Brandywine Diversified Small Cap GT25.0924.11
    Brandywine Diversified Small Cap BIT25.0724.09

    Small Value5 year gross return5 year net return
    FMT/DFA U.S. Small Cap Value R10.0022.80
    FMT/DFA U.S. Targeted Value R10.0022.23
    FMT/American Beacon Small Cap Value R10.0021.19
    WTFSC Small Company Value Portfolio Cl 020.8920.80
    Brandywine Diversified Small Cap GT21.5320.58
    Brandywine Diversified Small Cap BIT21.5320.58
    Brandywine Institutional Small Cap BIT21.6520.46
    BlackRock Russell 2000 Value Index Fd 819.9519.82
    BlackRock Russell 2000 Value Index Fd 619.9019.80
    BlackRock Russell 2000 Value Index Fd 3120.1719.77

    Financial1 year gross return1 year net return
    FMT/T. Rowe Price Financial Services R10.0017.83
    Associated Banc Corp Stock Fund15.9315.93

    Financial5 year gross return5 year net return
    Associated Banc Corp Stock Fund8.128.12
    FMT/T. Rowe Price Financial Services R10.000.00

    Health1 year gross return1 year net return
    FMT/T. Rowe Price Health Sciences R10.0039.96
    FMT/SPDR Health Care Sector R10.0028.23

    Health5 year gross return5 year net return
    FMT/SPDR Health Care Sector R10.0019.08
    FMT/T. Rowe Price Health Sciences R10.000.00

    Natural Resources1 year gross return1 year net return
    FMT/Ivy Global Natural Resources R10.0026.08

    Natural Resources5 year gross return5 year net return
    FMT/Ivy Global Natural Resources R10.007.47

    Equity Precious Metals1 year gross return1 year net return
    FMT/First Eagle Gold Fund R10.0015.60

    Equity Precious Metals5 year gross return5 year net return
    FMT/First Eagle Gold Fund R10.00-2.15

    Real Estate1 year gross return1 year net return
    FMT/Nuveen Real Estate Securities R10.0013.98
    WTFSC Total Return REIT Portfolio Cl 014.0613.95
    Pyramis U.S. Real Estate Invest Tr CIT14.1113.44
    Blackrock US Real Estate Sec Idx13.3013.17
    WTFSC Total Return REIT Portfolio Cl 4514.3013.11
    WTFSC Total Return REIT Portfolio Cl 6014.3312.98
    JPMCB Divers Commercial Property-C0.0012.97
    AEW Real Estate Securities Divers Trust0.0012.96
    FMT/DFA Real Estate Securities R10.0012.66
    Washington Capital Mgt Real Estate Eq13.3212.20

    Real Estate5 year gross return5 year net return
    Pyramis U.S. Real Estate Invest Tr CIT25.3224.57
    WTFSC Total Return REIT Portfolio Cl 024.5724.44
    Blackrock US Real Estate Sec Idx23.7623.61
    AEW Real Estate Securities Divers Trust0.0023.27
    FMT/Nuveen Real Estate Securities R10.0022.95
    FMT/DFA Real Estate Securities R10.0022.82
    Washington Capital Mgt Real Estate Eq6.385.33
    WTFSC Total Return REIT Portfolio Cl 450.000.00
    WTFSC Total Return REIT Portfolio Cl 600.000.00
    JPMCB Divers Commercial Property-C0.000.00

    Technology1 year gross return1 year net return
    FMT/SPDR Technology Sector R10.0026.38

    Technology5 year gross return5 year net return
    FMT/SPDR Technology Sector R10.0016.95

    Equity Energy1 year gross return1 year net return
    FMT/SPDR Energy Sector R10.0028.78

    Equity Energy5 year gross return5 year net return
    FMT/SPDR Energy Sector R10.0016.94

    Aggressive Allocation1 year gross return1 year net return
    Mellon Cap DL Market Completion Fund26.9526.83
    Manning & Napier Pro-Mix Max Term S25.9924.87
    Starcore IV Fundˆ&Copy;23.7123.71
    Transamerica Long Horizon - CTF0.0022.55
    E-Valuator Growth RMS I0.0022.26
    E-Valuator Growth RMS II0.0021.85
    Edelman Growth Class III0.0020.81
    Edelman Growth Class I0.0020.81
    Edelman Growth Class II0.0020.81
    FMT/Dodge & Cox Balanced R10.0020.71

    Aggressive Allocation5 year gross return5 year net return
    Mellon Cap DL Market Completion Fund22.1021.98
    Starcore IV Fundˆ&Copy;18.2118.21
    FMT/Dodge & Cox Balanced R10.0016.04
    Starcore III Fundˆ&Copy;0.0015.41
    Manning & Napier Pro-Mix Max Term S16.2015.16
    TOPSâ„¢ Strategic Allocation Growth0.0014.54
    Columbia Trust Balanced Fund II0.0014.53
    Associated ASAP2 Conserv Growth Strat14.2914.29
    Associated ASAP Conservative Gr Strat14.2414.24
    Associated Conservative Growth LifeStage14.2014.20

    Bank Loan1 year gross return1 year net return
    Voya Senior Loan Trust5.725.25
    Shenkman Capital Mgt High Yld Bank Loan5.795.21
    Pru Bank Loans CIT Inst Class5.775.20
    Credit Suisse Floating Rate Trust 150.000.00
    Credit Suisse Floating Rate Trust 0IM0.000.00
    Credit Suisse Floating Rate Trust 450.000.00

    Bank Loan5 year gross return5 year net return
    Pru Bank Loans CIT Inst Class7.967.36
    Voya Senior Loan Trust8.237.28
    Shenkman Capital Mgt High Yld Bank Loan6.435.84
    Credit Suisse Floating Rate Trust 150.000.00
    Credit Suisse Floating Rate Trust 0IM0.000.00
    Credit Suisse Floating Rate Trust 450.000.00

    Small Value1 year gross return1 year net return
    FMT/Heartland Value Fund R10.0031.04
    Brandywine Diversified Sm Cap Select BIT30.4129.40
    FMT/DFA U.S. Targeted Value R10.0027.99
    FMT/DFA U.S. Small Cap Value R10.0025.97
    FMT/American Beacon Small Cap Value R10.0025.27
    WTFSC Small Company Value Portfolio Cl 025.3425.22
    WTFSC Small Company Value Portfolio Cl R25.6424.80
    Victory Small Cap Value Collective Fund25.5924.41
    Brandywine Diversified Small Cap GT25.0924.11
    Brandywine Diversified Small Cap BIT25.0724.09

    Small Value5 year gross return5 year net return
    FMT/DFA U.S. Small Cap Value R10.0022.80
    FMT/DFA U.S. Targeted Value R10.0022.23
    FMT/American Beacon Small Cap Value R10.0021.19
    WTFSC Small Company Value Portfolio Cl 020.8920.80
    Brandywine Diversified Small Cap GT21.5320.58
    Brandywine Diversified Small Cap BIT21.5320.58
    Brandywine Institutional Small Cap BIT21.6520.46
    BlackRock Russell 2000 Value Index Fd 819.9519.82
    BlackRock Russell 2000 Value Index Fd 619.9019.80
    BlackRock Russell 2000 Value Index Fd 3120.1719.77

    Mid-Cap Value1 year gross return1 year net return
    FMT/Vanguard Selected Value R10.0029.36
    RidgeWorth Mid-Cap Value Equity0.0028.32
    Victory Mid Cap Value Collective Fd 80-F0.0028.02
    First Trust All Eq Allc Portfolio, R122.5727.28
    TS&W Mid Cap Value Trust0.0027.26
    First Trust All Eq Allc Portfolio, R321.7926.89
    First Trust All Eq Allc Portfolio, R222.1726.72
    FMT/DFA U.S. Vector Equity R10.0026.65
    FMT/iShares Russell Mid-Cap Value Idx R10.0026.53
    American Century US Mid Cap Value Eq Tr0.0024.91

    Mid-Cap Value5 year gross return5 year net return
    WTFSC Mid Cap Fundamental Val Port Cl 021.6821.60
    FMT/iShares Russell Mid-Cap Value Idx R10.0021.53
    FMT/Vanguard Selected Value R10.0021.37
    TS&W Mid Cap Value Trust0.0020.66
    FMT/DFA U.S. Vector Equity R10.0020.38
    Brandywine Mid Cap Value Equity BIT20.6119.60
    Speece Thorson Value Fund18.6417.54
    First Trust All Eq Allc Portfolio, R1-2.5017.47
    First Trust All Eq Allc Portfolio, R2-3.2816.66
    First Trust All Eq Allc Portfolio, R3-3.4416.54

    Large Value1 year gross return1 year net return
    NBTC CIT - Value Equity Fund0.0031.51
    Eaton Vance Large Cap Val CIT30.9730.11
    SSgA Active U.S. Large Cap Blend NL Cl A25.5729.00
    FMT Global Infrastructure R10.0028.15
    FMT/Dodge & Cox Stock R10.0027.50
    FMT/DFA U.S. Large Cap Value III R10.0027.35
    FMT/DFA U.S. Large Cap Value R10.0027.19
    Brandywine Dynamic Large Cap Value BIT28.1027.17
    FMT/T. Rowe Price Value R10.0026.99
    Transamerica Partners Large Core - CTF0.0026.68

    Large Value5 year gross return5 year net return
    Brandywine Dynamic Large Cap Value BIT22.8321.93
    FMT/DFA U.S. Large Cap Value R10.0021.46
    FMT/DFA U.S. Large Cap Value III R10.0021.10
    DePrince, Race & Zollo, Lg-Cap Val CIT21.5820.87
    Wellington CIF II Research Value20.6820.17
    FMT/T. Rowe Price Value R10.0019.99
    FMT/Dodge & Cox Stock R10.0019.73
    Christian Bros Inv Svcs Val Eq Fund Cl B20.3019.59
    Blackrock Russ 1000 Val Idx CF19.3619.28
    Russell 1000ˆ® Value Fund F19.3519.27

    Small Growth1 year gross return1 year net return
    FMT Small Cap Diversified Equity R10.0030.00
    Frontegra Small Cap Core Fund30.6729.84
    Hillsdale US Performance Equity Fund27.9326.99
    Wells Fargo/Multi-Manager Sm Cap CIT F25.7225.72
    SSgA Russell Small Cap Growth Idx Cl A27.0824.74
    BlackRock Russell 2000 Growth Idx Fd 3125.1224.67
    BlackRock Russell 2000 Growth Index Fd 824.7624.59
    BlackRock Russell 2000 Growth Idx Fd 9625.8424.58
    BlackRock Russell 2000 Growth Index Fd 624.7124.57
    BlackRock Russell 2000 Growth Idx Fd 4625.1924.56

    Small Growth5 year gross return5 year net return
    WTFSC Small Company Growth Port Cl 024.0223.92
    FMT Small Cap Diversified Equity R10.0022.13
    BlackRock Russell 2000 Growth Idx Fd 3122.1021.70
    BlackRock Russell 2000 Growth Index Fd 821.7821.66
    BlackRock Russell 2000 Growth Index Fd 621.7021.60
    BlackRock Russell 2000 Growth Idx Fd 4622.0921.50
    BlackRock Russell 2000 Growth Idx Fd 9622.6021.41
    Pyramis Small Company Pool21.7620.81
    FMT Small Cap Aggressive Growth R10.0020.47
    FMT SMID Diversified Growth R10.0020.09

    Mid-Cap Growth1 year gross return1 year net return
    Wellington CIF II Mid Cap Opportunity S232.6732.05
    Wellington CIF II Mid Cap Opportunity S132.6731.80
    Wellington CIF II Mid Cap Growth S130.6229.73
    EB DL Non-SL Market Completion Fund26.6226.56
    Frontier Smid Research Fund L.P.27.6426.30
    FMT/T. Rowe Price Mid-Cap Growth R10.0026.14
    Champlain Mid Cap Fund, LLC25.9524.93
    FMT/iShares Russell MidCap Growth Idx R10.0024.69
    Transamerica Partners Mid Growth - CTF0.0024.42
    PGI CIT Mid-Cap Equity Fund25.1624.42

    Mid-Cap Growth5 year gross return5 year net return
    Wellington CIF II Mid Cap Opportunity S221.4320.85
    Wellington CIF II Mid Cap Opportunity S121.4320.67
    FMT/T. Rowe Price Mid-Cap Growth R10.0020.60
    FMT/iShares Russell MidCap Growth Idx R10.0019.80
    Wellington CIF II Mid Cap Growth S120.3619.52
    Champlain Mid Cap Fund, LLC20.4419.43
    FMT/Columbia Acorn R10.0019.00
    WTFSC Mid-Cap Growth Portfolio Cl 018.7518.66
    FMT/Meridian Growth R10.0018.43
    Frontier Smid Research Fund L.P.19.0217.78

    Large Growth1 year gross return1 year net return
    FMT US Growth Opportunities R10.0036.80
    Wells Fargo/TRP Inst Lg-Cap Gr Mgd F32.3232.32
    FMT/Harbor Capital Appreciation R10.0030.95
    FMT/American Funds Amcap R10.0030.71
    WTFSC Strategic Growth Portfolio Cl 030.0929.98
    WTFSC Strategic Growth Portfolio Cl R30.2929.44
    Waddell & Reed Core Equity CIT Class 30.0029.19
    FMT/Alger Spectra Fund R10.0029.16
    The Boston US Large Cap Growth EB29.1729.15
    Waddell & Reed Core Equity CIT Class 20.0029.13

    Large Growth5 year gross return5 year net return
    FMT US Growth Opportunities R10.0020.96
    FMT Large Cap Focus Growth R10.0020.23
    FMT/Alger Spectra Fund R10.0020.14
    Wellington CIF US Research Equity20.6519.94
    FMT Large Cap GARP R10.0019.42
    Wells Fargo/BlackRock Lg Cp Gr Idx CIT N3.3919.32
    UBS: U.S. Large Cap Select Growth CF20.7619.21
    Blackrock Eq Gr Fund CF19.3019.20
    FMT/American Funds Amcap R10.0019.19
    Comerica LargeCap Growth19.1819.16

    Small Blend1 year gross return1 year net return
    Wellington CIF II Small Cap Opps35.2234.11
    Blackrock Russell 2000 Alpha Tilts Fd A30.4330.43
    WTFSC Small Comp Diversified Value Cl 028.3528.17
    Wellington CIF II Small Cap 2000 S128.7227.63
    Frontier Small Cap Value L.P.28.6627.39
    WTFSC Small Comp Diversified Value Cl 4528.6627.22
    WTFSC Small Comp Diversified Value Cl 6028.8327.19
    Rothschild U.S. Small/Mid-Cap Core Cl 20.0026.11
    FMT/Vanguard Small Cap Stock Index R10.0026.05
    The Boston Small Cap Opp Val Eq Mgt CF26.9925.75

    Small Blend5 year gross return5 year net return
    Frontier Small Cap Value L.P.26.8425.51
    Blackrock Russell 2000 Alpha Tilts Fd A25.0725.07
    Wellington CIF II Small Cap Opps24.2623.38
    Pyramis Small Cap Core Pool23.7322.75
    Comerica SmallCap 600 Inst22.3422.34
    Mellon Cap EB DL Small Cap Core Fund23.1622.31
    The Boston Small Cap Opp Val Eq Mgt CF23.1821.98
    SMA Small Company 600 Index Fund5.1521.93
    Amalgamated Bank LongView 600 SC Idx CF21.9321.87
    Comerica SmallCap 600 A22.0321.84

    Mid-Cap Blend1 year gross return1 year net return
    Blackrock Extended Alpha Tilts CF30.9530.37
    EB DL Mid Cap Stock Index Fd30.4230.28
    EB DL Mid Cap Stock Index Fd UC230.4230.26
    FMT Mid Cap Value R10.0029.37
    Mellon Cap EB DO Mid Cap Core Fund30.0629.30
    The Boston Mid-Cap Opp Value Equity CF28.6527.65
    SSgA Russell Small/Mid Cap Idx Fd Cl I25.7127.46
    Westwood Mgt Corp. SMid (EB) CF28.2627.36
    QMA US Mid Cap Core Equity Fund28.0227.33
    Blackrock Extended Mkt Fund CF26.8926.79

    Mid-Cap Blend5 year gross return5 year net return
    Blackrock Extended Alpha Tilts CF25.9225.36
    Amalgamated Bank Longview Qnt Mid Cap CF24.7024.03
    Mellon Cap EB DO Mid Cap Core Fund24.6723.87
    QMA US Mid Cap Core Equity Fund24.3023.63
    The Boston Mid-Cap Opp Value Equity CF23.9722.99
    Pyramis Small/Mid Cap Core Pool23.5222.73
    EB DL Mid Cap Stock Index Fd22.6922.65
    FMT/Longleaf Small Cap R10.0022.60
    Burgundy US Small/Mid Cap Fund22.8122.58
    Blackrock Extended Mkt Fund CF22.0621.96

    Large Blend1 year gross return1 year net return
    SSgA NASDAQ 100 Index Fund - Class A29.3634.10
    SSgA NASDAQ 100 Index Fund - Class C29.3534.02
    FMT/Longleaf Partners Fund R10.0028.60
    QMA US All Cap Core Equity Fund28.6328.19
    Blackrock Alpha Advantage 300028.3027.83
    Schwab Instl Lrg Cap Value Tr Fd-Instl0.0027.38
    FMT/Domini Social Equity Fund R10.0027.12
    Schwab Instl Lrg Cap Value Tr Fd-Ret0.0027.06
    QMA US Core Equity Fund27.3326.89
    Wellington CIF II Large Cap Research S127.2526.59

    Large Blend5 year gross return5 year net return
    SSgA NASDAQ 100 Index Fund - Class A25.1022.40
    SSgA NASDAQ 100 Index Fund - Class C25.0722.33
    Blackrock Alpha Advantage 300020.9220.46
    QMA US All Cap Core Equity Fund20.7520.34
    Wellington CIF II Large Cap Research S120.8020.14
    Schwab Instl Lrg Cap Value Tr Fd-Instl0.0020.03
    Schwab Instl Lrg Cap Value Tr Fd-Ret0.0019.78
    FMT/DFA U.S. Core Equity I R10.0019.60
    SSgA Russell Large Cap Index - Class I21.9119.43
    SSgA U.S. Total Market Index Fd Class I22.1019.43

    Long/Short Equity1 year gross return1 year net return
    Blackrock Alpha Advantage 50028.1427.70
    Mellon Cap EB Equity Market Neutral Fund1.460.66

    Long/Short Equity5 year gross return5 year net return
    Mellon Cap EB Equity Market Neutral Fund1.400.48
    Blackrock Alpha Advantage 5000.000.00

    Leveraged Net Long1 year gross return1 year net return
    Analytic Core Eq Plus (SP500)23.9423.36

    Leveraged Net Long5 year gross return5 year net return
    Analytic Core Eq Plus (SP500)18.3817.84

    Market Neutral1 year gross return1 year net return
    Credit Suisse Lqd Alt Beta Idx Trst 0IM8.478.36
    Credit Suisse Lqd Alt Beta Idx Trst 608.377.62

    Market Neutral5 year gross return5 year net return
    Credit Suisse Lqd Alt Beta Idx Trst 0IM0.000.00
    Credit Suisse Lqd Alt Beta Idx Trst 600.000.00

    World Stock1 year gross return1 year net return
    KBI Water Strategy30.8929.80
    Wellington CIF Global Research Equity28.0527.11
    Wellington CIF Unconstrained Themes28.2526.98
    Brandywine Quant Global Value Eq BIT27.5626.39
    ARGA Global Strategy27.0725.83
    Starcore Global Value Fundˆ&Copy;25.7425.74
    Wellington CIF Global Contrarian Equity26.8125.70
    FMT/DFA Global Equity R10.0025.05
    Wellington Opportunistic Equity26.4024.86
    Pyramis Select Global CIT25.5624.70

    World Stock5 year gross return5 year net return
    Marathon Asset Mgt Active Global Eq19.9019.38
    Starcore Global Value Fundˆ&Copy;18.1518.15
    KBI Water Strategy18.3917.40
    FMT/American Funds Small Cap World R10.0017.13
    Wellington CIF Global Research Equity17.4116.93
    FMT/DFA Global Equity R10.0016.80
    KBI Dividend Plus Glbl Developed Eq16.7616.03
    Brandywine Quant Global Value Eq BIT16.5215.46
    FMT/American Funds New Perspective R10.0015.45
    Wellington CIF Global Contrarian Equity15.7415.17

    Foreign Large Value1 year gross return1 year net return
    Wellington CIF II Global Perspectives33.3433.18
    WTFSC Overseas Equity Portfolio Cl 028.8828.66
    GlobeFlex International All Cap CF29.2728.33
    KBI Dividend Plus EAFE Developed Eq28.9728.16
    WTFSC International Value Port Cl 028.1027.89
    LSV Asset Mgt Intl Lg Cap Val Eq Trust28.6527.75
    Brandes International Equity Fund 127.7527.07
    WTFSC International Value Port Cl 4528.3726.96
    WTFSC International Value Port Cl 6028.3826.78
    FMT/DFA International Value R10.0026.77

    Foreign Large Value5 year gross return5 year net return
    Wellington CIF II Global Perspectives23.9223.55
    Sanderson Asset Mgt Intl Val Eq16.2215.03
    The Boston International CF15.7214.80
    Wellington CIF Global Value14.1613.31
    Sprucegrove U.S. International Pool14.2613.25
    Pictet International Equity Fund LLC13.6712.95
    GlobeFlex International All Cap CF13.7012.85
    LSV Asset Mgt Intl Lg Cap Val Eq Trust13.2112.41
    KBI Dividend Plus EAFE Developed Eq13.1012.37
    QMA International Core Equity Fund12.8612.24

    Foreign Large Blend1 year gross return1 year net return
    Waddell & Reed Intl Core Eq CIT 20.0029.27
    Waddell & Reed Intl Core Eq CIT 10.0029.21
    FMT/Dodge & Cox International R10.0028.85
    Blackrock Intl Alpha Tilt CF27.8627.30
    FMT/DFA International Core Equity R10.0026.87
    Wellington CIF II Intl Research Eq S127.6126.75
    BlackRock EAFE Equity Index Fd 9625.3824.13
    BlackRock EAFE Equity Index Fd 4624.5623.93
    SSgA Intl Index SL Ser Fund Cl I17.9123.88
    Mellon Cap EB Int'l Stock Index Fund23.9523.80

    Foreign Large Blend5 year gross return5 year net return
    FMT/Dodge & Cox International R10.0014.49
    PGI Diversified International Equity Fd14.6813.83
    Wellington CIF II Intl Research Eq S114.0613.31
    Blackrock Intl Alpha Tilt CF13.7713.18
    Christian Bros CUIT Int'l Equity Class B14.0312.79
    FMT/DFA International Core Equity R10.0012.77
    Mellon Cap EB DL Int'l Stock Index Fund12.6012.46
    Christian Bros CUIT Int'l Equity Class A14.0312.34
    Capital Group Int’l Equity DC Unit S16.7412.31
    Gryphon International EAFE Growth Fd-CIT13.0212.18

    Foreign Large Growth1 year gross return1 year net return
    Invesco International Growth Eq Trust25.9624.98
    Artisan International Growth Trust - T10.0022.68
    FMT/American Funds Europacific R10.0021.92
    FMT/Artisan International R10.0021.75
    Transamerica International Equity - CTF0.0021.00
    William Blair International Growth CIT21.5620.61
    American Century Non US Growth Equity Tr0.0020.55
    WTFSC International Growth Port Cl 020.6220.37
    Manning & Napier Non-U.S. Eq Labor CIT21.0120.11
    WTFSC International Growth Port Cl 4520.8319.44

    Foreign Large Growth5 year gross return5 year net return
    Artisan International Growth Trust - T10.0015.23
    FMT/Artisan International R10.0014.74
    MFSˆ® International Growth Equity CIT0.0013.88
    Invesco International Growth Eq Trust14.5513.66
    MFSˆ® International Growth Eq CIT-Cl 20.0013.03
    Manning & Napier Non-U.S. Eq Labor CIT12.3611.52
    FMT/American Funds Europacific R10.0011.40
    WTFSC International Growth Port Cl 010.6710.40
    Thornburg Intl Equity Fd (CIT) Tier 10.009.48
    FMT/Thornburg International Equity R10.009.31

    Foreign Small/Mid Value1 year gross return1 year net return
    FMT/DFA Intl Small Cap Value R10.0035.28
    LMCG Intl Small Cap Collective Fund0.0030.22
    Pyramis Select Intl Small Cap Rep29.0728.06
    Pyramis Select Intl Small Cap CIT27.3426.35
    Templeton International Smaller Co CF22.6021.75

    Foreign Small/Mid Value5 year gross return5 year net return
    Templeton International Smaller Co CF19.1218.52
    Pyramis Select Intl Small Cap Rep17.2516.32
    Pyramis Select Intl Small Cap CIT17.0516.13
    FMT/DFA Intl Small Cap Value R10.0015.26
    LMCG Intl Small Cap Collective Fund0.000.00

    Foreign Small/Mid Growth1 year gross return1 year net return
    MFSˆ® International Small Cap CIT-Class 10.0021.75
    MFSˆ® International Small Cap CIT-Class 40.0020.80
    Victory Intl Small Cap Collective Fund18.7117.54

    Foreign Small/Mid Growth5 year gross return5 year net return
    Victory Intl Small Cap Collective Fund11.8110.70
    MFSˆ® International Small Cap CIT-Class 10.000.00
    MFSˆ® International Small Cap CIT-Class 40.000.00

    Europe Stock1 year gross return1 year net return
    Pyramis Europe Growth Pool27.3926.52

    Europe Stock5 year gross return5 year net return
    Pyramis Europe Growth Pool13.9013.12

    Pacific/Asia ex-Japan Stk1 year gross return1 year net return
    Edgbaston Asia Pacific ex-Japan Equity20.8519.39

    Pacific/Asia ex-Japan Stk5 year gross return5 year net return
    Edgbaston Asia Pacific ex-Japan Equity17.3615.91

    Diversified Emerging Mkts1 year gross return1 year net return
    Starcore International Fundˆ&Copy;23.3623.36
    The Boston Emerging Markets Equity CF21.8520.72
    City of London Global Emg Mkts Fund19.7718.33
    LSV Asset Mgt Emg Mkts Val Eq Fund LP19.4318.30
    William Emerging Markets Growth CIT17.7116.55
    Parametric Emerging Markets Equity (CIT)16.8716.09
    FMT/DFA Emerging Markets Small-Cap R10.0015.48
    FMT/DFA Emerging Markets R10.0015.12
    FMT/DFA Emerging Markets Value R10.0015.09
    FMT/DFA Emerging Markets Core Equity R10.0014.71

    Diversified Emerging Mkts5 year gross return5 year net return
    LSV Asset Mgt Emg Mkts Val Eq Fund LP14.2813.19
    FMT/DFA Emerging Markets Small-Cap R10.0012.32
    Starcore International Fundˆ&Copy;11.3611.36
    Parametric Emerging Markets Equity (CIT)11.7910.94
    FMT/DFA Emerging Markets R10.0010.24
    QMA Emerging Markets Core Equity Fund10.9310.15
    Templeton Intl Emg Mkt CF11.069.80
    FMT/DFA Emerging Markets Core Equity R10.009.48
    BlackRock Emerging Markets Eq Idx Fd 69.199.09
    City of London Global Emg Mkts Fund10.439.07

    Global Real Estate1 year gross return1 year net return
    FMT/DFA Int'l Real Estate Securities R10.0018.20
    Blackrock Ex-US Real Estate Idx14.9314.70
    PGI Global Property Securities Fund15.3214.53
    DeAWM RREEF Glbl Real Est Sec CF-A14.2914.29
    DeAWM RREEF Glbl Real Est Sec CoFund14.2914.29
    Voya Global Real Estate14.1814.18
    Invesco Global ex-US REITs Trust14.9914.06
    AEW Gl Property Secs Master Tr-DC Plan A0.0013.91
    Invesco Global REITs Trust14.7813.86
    AEW Gl Property Securities Master Tr-Agg0.0013.75

    Global Real Estate5 year gross return5 year net return
    FMT/DFA Int'l Real Estate Securities R10.0016.51
    Invesco Global REITs Trust16.6615.74
    Blackrock Ex-US Real Estate Idx13.4913.27
    Invesco Global ex-US REITs Trust12.9711.93
    PGI Global Property Securities Fund0.000.00
    DeAWM RREEF Glbl Real Est Sec CF-A0.000.00
    DeAWM RREEF Glbl Real Est Sec CoFund0.000.00
    Voya Global Real Estate0.000.00
    AEW Gl Property Secs Master Tr-DC Plan A0.000.00
    AEW Gl Property Securities Master Tr-Agg0.000.00

    World Bond1 year gross return1 year net return
    Brandywine Intl Opportunistic Fxd BIT11.7211.11
    PIMCO Global Advantage Strategy III CIT0.008.75
    FMT/T. Rowe Price Intl Bond R10.008.26
    Brandywine Global Opportun Fxd BGIMT8.798.20
    Brandywine International Fixed Inc BIT8.638.04
    Brandywine Global Fixed Income BIT7.767.18
    Franklin Templeton Global Bond Plus (CF)7.707.14
    Brandywine Global Fixed Income GT7.446.86
    Capital Group Global Aggregate FI CIT7.256.84
    Brandywine Global Fixed Income BGIMT7.076.59

    World Bond5 year gross return5 year net return
    Brandywine Global Opportun Fxd BGIMT10.579.97
    Brandywine Global Fixed Income BIT10.109.50
    Brandywine Global Fixed Income BGIMT9.509.02
    Brandywine Global Fixed Income GT9.578.98
    Brandywine Intl Opportunistic Fxd BIT9.168.56
    Brandywine International Fixed Inc BIT7.807.21
    Capital Group Global Aggregate FI CIT4.754.37
    FMT/T. Rowe Price Intl Bond R10.003.94
    FMT/DFA Five-Year Global F/I R10.003.31
    FMT/DFA Two Year Global F/I R10.000.62

    High Yield Bond1 year gross return1 year net return
    Shenkman Capital Four Pts Multi-Strat Fd13.8512.95
    FMT/Delaware High Yield Opportunity R10.0012.07
    Transamerica High Yield Bond - CTF0.0011.70
    Wellington CIF II High Yield Bond S111.8511.37
    Capital Group Global High Yield FI DB Fd12.0011.24
    Fort Washington High Yield Fixed Inc CF11.1910.88
    Pyramis High Yield Core Institutional CF11.3510.80
    Shenkman Capital Mgt Primus HighYield CF11.7210.79
    Pru Higher Quality HY CIT Inst Class11.3110.75
    FMT High Yield Bond R10.0010.26

    High Yield Bond5 year gross return5 year net return
    FMT/Delaware High Yield Opportunity R10.0013.08
    FMT/Pimco High Yield R10.0012.42
    Pyramis High Yield Core Institutional CF12.8712.31
    Fort Washington High Yield Fixed Inc CF12.7212.21
    Pru Higher Quality HY CIT Inst Class12.5211.96
    Capital Group Global High Yield FI DB Fd12.3111.54
    Shenkman Capital Mgt Primus HighYield CF11.6010.66
    Shenkman Capital Four Pts Multi-Strat Fd0.000.00
    Transamerica High Yield Bond - CTF0.000.00
    Wellington CIF II High Yield Bond S10.000.00

    Intermediate Government1 year gross return1 year net return
    Pyramis Mortgage-Backed Securities5.114.83
    FMT/Vanguard GNMA R10.004.71
    Pyramis Mortgage-Backed Securities CIT4.954.69
    AFL-CIO Housing Inv Trust AFL-CIO CF4.924.44
    RiverSource Trust Government Income0.002.91
    Wells Fargo/BlackRock Int Gv/Cr Bd Idx N4.492.79
    FMT US Government Securities R10.001.49

    Intermediate Government5 year gross return5 year net return
    AFL-CIO Housing Inv Trust AFL-CIO CF4.974.52
    Pyramis Mortgage-Backed Securities4.794.51
    Pyramis Mortgage-Backed Securities CIT4.644.38
    Wells Fargo/BlackRock Int Gv/Cr Bd Idx N5.784.11
    FMT/Vanguard GNMA R10.003.92
    RiverSource Trust Government Income0.003.67
    FMT US Government Securities R10.002.49

    Intermediate-Term Bond1 year gross return1 year net return
    Invesco Core Plus Fixed Income Trust12.5312.12
    Invesco Intermediate Bond Trust10.239.80
    Transamerica Short Horizon - CTF0.008.08
    Brandes Core Plus Fixed Income Fund 17.767.43
    Pru Core Plus Fixed Inc CIT Inst Class7.447.11
    Delaware Diversified Income (CIT 45)0.007.05
    Brandes Core Plus Fixed Income Fund 57.936.98
    Brandes Core Plus Fixed Income Fund 47.746.90
    Transamerica Partners Core Bond - CTF0.006.88
    Voya Core Plus Trust7.136.81

    Intermediate-Term Bond5 year gross return5 year net return
    Brandes Core Plus Fixed Income Fund 19.379.04
    Invesco Core Plus Fixed Income Trust8.928.63
    WTFSC Strategic Bond Portfolio Cl 08.698.60
    Pru Core Plus Fixed Inc CIT Inst Class8.538.20
    Goldman Sachs US Core Plus FI CIT8.228.17
    Pyramis Core Plus Pool7.747.43
    Voya Core Plus Trust8.137.12
    Schwab Instl Core Plus FI Tr Fd III0.007.12
    Schwab Instl Core Plus FI Tr Fd I0.006.90
    Invesco Intermediate Bond Trust6.716.51

    Short Government1 year gross return1 year net return
    Columbia Trust Short Dur U.S. Gvmt Fd II0.002.28
    Columbia Trust Short Dur U.S. Gvmt Fd0.001.89
    Blackrock 1-3 Yr Govt Bond Idx CF0.920.87
    BlackRock 1-3 Year Gov Bd Idx Fd 60.910.80
    BlackRock 1-3 Year Gov Bd Idx Fd 80.910.78
    BlackRock 1-3 Year Gov Bd Idx Fd 310.920.56
    BlackRock 1-3 Year Gov Bd Idx Fd 460.930.42
    BlackRock 1-3 Year Gov Bd Idx Fd 660.910.21
    BlackRock 1-3 Year Gov Bd Idx Fd 960.96-0.05

    Short Government5 year gross return5 year net return
    Columbia Trust Short Dur U.S. Gvmt Fd II0.002.82
    Columbia Trust Short Dur U.S. Gvmt Fd0.002.41
    Blackrock 1-3 Yr Govt Bond Idx CF1.331.28
    BlackRock 1-3 Year Gov Bd Idx Fd 61.091.01
    BlackRock 1-3 Year Gov Bd Idx Fd 81.090.98
    BlackRock 1-3 Year Gov Bd Idx Fd 311.100.75
    BlackRock 1-3 Year Gov Bd Idx Fd 461.110.62
    BlackRock 1-3 Year Gov Bd Idx Fd 961.130.14
    BlackRock 1-3 Year Gov Bd Idx Fd 660.000.00

    Short-Term Bond1 year gross return1 year net return
    Amalgamated Ultra Construction Loan7.776.71
    Washington Capital Mgt Mortgage Inc CF6.645.95
    Voya Core Short Duration Trust1.684.05
    WTFSC Short Duration Portfolio Cl 02.612.51
    Christian Bros CUIT Short Bond Fund2.712.36
    FMT/DFA Short-Term Extended Quality R10.002.06
    Transamerica High Quality Bond - CTF0.001.81
    Pyramis Short Duration Pool1.991.75
    WTFSC Short Duration Portfolio Cl 602.601.61
    HB&T Fixed Income Fund0.001.57

    Short-Term Bond5 year gross return5 year net return
    Washington Capital Mgt Mortgage Inc CF7.456.76
    WTFSC Short Duration Portfolio Cl 03.313.23
    HB&T Fixed Income Fund0.002.83
    Pyramis Short Duration Pool2.922.67
    Christian Bros CUIT Short Bond Fund3.052.65
    Voya Core Short Duration Trust2.232.39
    Associated PT Short Term Bond Fund1.751.75
    Associated Short Term Bond Fund1.731.73
    Amalgamated Ultra Construction Loan-7.96-8.78
    FMT/DFA Short-Term Extended Quality R10.000.00

    Ultrashort Bond1 year gross return1 year net return
    Pyramis Leveraged Loan Pool6.926.39
    FMT/DFA One-Year F/I R10.000.05
    FMT/SSGA U.S. Treasury Money Market R10.00-0.37
    FMT/SSGA Prime Money Market R10.00-0.41

    Ultrashort Bond5 year gross return5 year net return
    Pyramis Leveraged Loan Pool10.459.90
    FMT/DFA One-Year F/I R10.000.37
    FMT/SSGA Prime Money Market R10.00-0.31
    FMT/SSGA U.S. Treasury Money Market R10.00-0.37

    Long Government1 year gross return1 year net return
    Blackrock Long Govt Bond Idx Fund CF6.596.54
    Blackrock 20+ Treas Bond Idx CF6.526.47
    Mellon Cap EB LT Gov't Bond Index Fund6.496.44

    Long Government5 year gross return5 year net return
    Blackrock Long Govt Bond Idx Fund CF7.537.48
    Blackrock 20+ Treas Bond Idx CF7.537.47
    Mellon Cap EB LT Gov't Bond Index Fund7.427.36

    Long-Term Bond1 year gross return1 year net return
    Blackrock Long Corp Bond Idx CF13.5813.48
    Pyramis Long Corporate Pool11.9111.63
    Wells Fargo Liability Driven Sol II F11.5411.54
    Pyramis Long Duration CIT10.8410.57
    Ryan Labs Long Market Enhanced10.8910.56
    Pru Corporate Fixed Inc CIT Inst Class8.718.38
    Loomis Sayles CPFD CIT0.000.00

    Long-Term Bond5 year gross return5 year net return
    Blackrock Long Corp Bond Idx CF11.2111.11
    Pyramis Long Corporate Pool11.3311.06
    Pyramis Long Duration CIT10.7710.55
    Wells Fargo Liability Driven Sol II F9.919.91
    Pru Corporate Fixed Inc CIT Inst Class8.778.45
    Ryan Labs Long Market Enhanced0.000.00
    Loomis Sayles CPFD CIT0.000.00

    Multisector Bond1 year gross return1 year net return
    Pyramis Investment Grade Credit Rep7.557.28
    Wellington CIF II Core Bond Plus6.436.04
    PGI Multi-Sector Fixed Income Fund5.995.63
    Wellington CIF II Core Bond S15.825.53
    Pyramis Broad Market Duration Pool5.615.34
    BlackRock CorePlus Bond Fund5.055.05
    Blackrock CoreActive Bond Fund4.984.85
    Loomis Sayles MSFD CIT0.000.00

    Multisector Bond5 year gross return5 year net return
    Wellington CIF II Core Bond Plus7.867.39
    Wellington CIF II Core Bond S17.487.19
    BlackRock CorePlus Bond Fund6.816.81
    Pyramis Broad Market Duration Pool6.876.60
    Blackrock CoreActive Bond Fund5.705.57
    Pyramis Investment Grade Credit Rep0.000.00
    PGI Multi-Sector Fixed Income Fund0.000.00
    Loomis Sayles MSFD CIT0.000.00

    Convertibles1 year gross return1 year net return
    Victory Inv-Grd Convtb Sec Collective Fd24.7823.92
    Shenkman Capital Mgt Gamma Convert Fund13.2012.27
    Advent Phoenix Convert Income Fund CIT11.049.68

    Convertibles5 year gross return5 year net return
    Victory Inv-Grd Convtb Sec Collective Fd13.4112.63
    Shenkman Capital Mgt Gamma Convert Fund12.7811.84
    Advent Phoenix Convert Income Fund CIT11.079.56

    High Yield Bond1 year gross return1 year net return
    Shenkman Capital Four Pts Multi-Strat Fd13.8512.95
    FMT/Delaware High Yield Opportunity R10.0012.07
    Transamerica High Yield Bond - CTF0.0011.70
    Wellington CIF II High Yield Bond S111.8511.37
    Capital Group Global High Yield FI DB Fd12.0011.24
    Fort Washington High Yield Fixed Inc CF11.1910.88
    Pyramis High Yield Core Institutional CF11.3510.80
    Shenkman Capital Mgt Primus HighYield CF11.7210.79
    Pru Higher Quality HY CIT Inst Class11.3110.75
    FMT High Yield Bond R10.0010.26

    High Yield Bond5 year gross return5 year net return
    FMT/Delaware High Yield Opportunity R10.0013.08
    FMT/Pimco High Yield R10.0012.42
    Pyramis High Yield Core Institutional CF12.8712.31
    Fort Washington High Yield Fixed Inc CF12.7212.21
    Pru Higher Quality HY CIT Inst Class12.5211.96
    Capital Group Global High Yield FI DB Fd12.3111.54
    Shenkman Capital Mgt Primus HighYield CF11.6010.66
    Shenkman Capital Four Pts Multi-Strat Fd0.000.00
    Transamerica High Yield Bond - CTF0.000.00
    Wellington CIF II High Yield Bond S10.000.00

    Intermediate Government1 year gross return1 year net return
    Pyramis Mortgage-Backed Securities5.114.83
    FMT/Vanguard GNMA R10.004.71
    Pyramis Mortgage-Backed Securities CIT4.954.69
    AFL-CIO Housing Inv Trust AFL-CIO CF4.924.44
    RiverSource Trust Government Income0.002.91
    Wells Fargo/BlackRock Int Gv/Cr Bd Idx N4.492.79
    FMT US Government Securities R10.001.49

    Intermediate Government5 year gross return5 year net return
    AFL-CIO Housing Inv Trust AFL-CIO CF4.974.52
    Pyramis Mortgage-Backed Securities4.794.51
    Pyramis Mortgage-Backed Securities CIT4.644.38
    Wells Fargo/BlackRock Int Gv/Cr Bd Idx N5.784.11
    FMT/Vanguard GNMA R10.003.92
    RiverSource Trust Government Income0.003.67
    FMT US Government Securities R10.002.49

    Intermediate-Term Bond1 year gross return1 year net return
    Invesco Core Plus Fixed Income Trust12.5312.12
    Invesco Intermediate Bond Trust10.239.80
    Transamerica Short Horizon - CTF0.008.08
    Brandes Core Plus Fixed Income Fund 17.767.43
    Pru Core Plus Fixed Inc CIT Inst Class7.447.11
    Delaware Diversified Income (CIT 45)0.007.05
    Brandes Core Plus Fixed Income Fund 57.936.98
    Brandes Core Plus Fixed Income Fund 47.746.90
    Transamerica Partners Core Bond - CTF0.006.88
    Voya Core Plus Trust7.136.81

    Intermediate-Term Bond5 year gross return5 year net return
    Brandes Core Plus Fixed Income Fund 19.379.04
    Invesco Core Plus Fixed Income Trust8.928.63
    WTFSC Strategic Bond Portfolio Cl 08.698.60
    Pru Core Plus Fixed Inc CIT Inst Class8.538.20
    Goldman Sachs US Core Plus FI CIT8.228.17
    Pyramis Core Plus Pool7.747.43
    Voya Core Plus Trust8.137.12
    Schwab Instl Core Plus FI Tr Fd III0.007.12
    Schwab Instl Core Plus FI Tr Fd I0.006.90
    Invesco Intermediate Bond Trust6.716.51

    Short Government1 year gross return1 year net return
    Columbia Trust Short Dur U.S. Gvmt Fd II0.002.28
    Columbia Trust Short Dur U.S. Gvmt Fd0.001.89
    Blackrock 1-3 Yr Govt Bond Idx CF0.920.87
    BlackRock 1-3 Year Gov Bd Idx Fd 60.910.80
    BlackRock 1-3 Year Gov Bd Idx Fd 80.910.78
    BlackRock 1-3 Year Gov Bd Idx Fd 310.920.56
    BlackRock 1-3 Year Gov Bd Idx Fd 460.930.42
    BlackRock 1-3 Year Gov Bd Idx Fd 660.910.21
    BlackRock 1-3 Year Gov Bd Idx Fd 960.96-0.05

    Short Government5 year gross return5 year net return
    Columbia Trust Short Dur U.S. Gvmt Fd II0.002.82
    Columbia Trust Short Dur U.S. Gvmt Fd0.002.41
    Blackrock 1-3 Yr Govt Bond Idx CF1.331.28
    BlackRock 1-3 Year Gov Bd Idx Fd 61.091.01
    BlackRock 1-3 Year Gov Bd Idx Fd 81.090.98
    BlackRock 1-3 Year Gov Bd Idx Fd 311.100.75
    BlackRock 1-3 Year Gov Bd Idx Fd 461.110.62
    BlackRock 1-3 Year Gov Bd Idx Fd 961.130.14
    BlackRock 1-3 Year Gov Bd Idx Fd 660.000.00

    Short-Term Bond1 year gross return1 year net return
    Amalgamated Ultra Construction Loan7.776.71
    Washington Capital Mgt Mortgage Inc CF6.645.95
    Voya Core Short Duration Trust1.684.05
    WTFSC Short Duration Portfolio Cl 02.612.51
    Christian Bros CUIT Short Bond Fund2.712.36
    FMT/DFA Short-Term Extended Quality R10.002.06
    Transamerica High Quality Bond - CTF0.001.81
    Pyramis Short Duration Pool1.991.75
    WTFSC Short Duration Portfolio Cl 602.601.61
    HB&T Fixed Income Fund0.001.57

    Short-Term Bond5 year gross return5 year net return
    Washington Capital Mgt Mortgage Inc CF7.456.76
    WTFSC Short Duration Portfolio Cl 03.313.23
    HB&T Fixed Income Fund0.002.83
    Pyramis Short Duration Pool2.922.67
    Christian Bros CUIT Short Bond Fund3.052.65
    Voya Core Short Duration Trust2.232.39
    Associated PT Short Term Bond Fund1.751.75
    Associated Short Term Bond Fund1.731.73
    Amalgamated Ultra Construction Loan-7.96-8.78
    FMT/DFA Short-Term Extended Quality R10.000.00

    Ultrashort Bond1 year gross return1 year net return
    Pyramis Leveraged Loan Pool6.926.39
    FMT/DFA One-Year F/I R10.000.05
    FMT/SSGA U.S. Treasury Money Market R10.00-0.37
    FMT/SSGA Prime Money Market R10.00-0.41

    Ultrashort Bond5 year gross return5 year net return
    Pyramis Leveraged Loan Pool10.459.90
    FMT/DFA One-Year F/I R10.000.37
    FMT/SSGA Prime Money Market R10.00-0.31
    FMT/SSGA U.S. Treasury Money Market R10.00-0.37

    Long Government1 year gross return1 year net return
    Blackrock Long Govt Bond Idx Fund CF6.596.54
    Blackrock 20+ Treas Bond Idx CF6.526.47
    Mellon Cap EB LT Gov't Bond Index Fund6.496.44

    Long Government5 year gross return5 year net return
    Blackrock Long Govt Bond Idx Fund CF7.537.48
    Blackrock 20+ Treas Bond Idx CF7.537.47
    Mellon Cap EB LT Gov't Bond Index Fund7.427.36

    Long-Term Bond1 year gross return1 year net return
    Blackrock Long Corp Bond Idx CF13.5813.48
    Pyramis Long Corporate Pool11.9111.63
    Wells Fargo Liability Driven Sol II F11.5411.54
    Pyramis Long Duration CIT10.8410.57
    Ryan Labs Long Market Enhanced10.8910.56
    Pru Corporate Fixed Inc CIT Inst Class8.718.38
    Loomis Sayles CPFD CIT0.000.00

    Long-Term Bond5 year gross return5 year net return
    Blackrock Long Corp Bond Idx CF11.2111.11
    Pyramis Long Corporate Pool11.3311.06
    Pyramis Long Duration CIT10.7710.55
    Wells Fargo Liability Driven Sol II F9.919.91
    Pru Corporate Fixed Inc CIT Inst Class8.778.45
    Ryan Labs Long Market Enhanced0.000.00
    Loomis Sayles CPFD CIT0.000.00

    Multisector Bond1 year gross return1 year net return
    Pyramis Investment Grade Credit Rep7.557.28
    Wellington CIF II Core Bond Plus6.436.04
    PGI Multi-Sector Fixed Income Fund5.995.63
    Wellington CIF II Core Bond S15.825.53
    Pyramis Broad Market Duration Pool5.615.34
    BlackRock CorePlus Bond Fund5.055.05
    Blackrock CoreActive Bond Fund4.984.85
    Loomis Sayles MSFD CIT0.000.00

    Multisector Bond5 year gross return5 year net return
    Wellington CIF II Core Bond Plus7.867.39
    Wellington CIF II Core Bond S17.487.19
    BlackRock CorePlus Bond Fund6.816.81
    Pyramis Broad Market Duration Pool6.876.60
    Blackrock CoreActive Bond Fund5.705.57
    Pyramis Investment Grade Credit Rep0.000.00
    PGI Multi-Sector Fixed Income Fund0.000.00
    Loomis Sayles MSFD CIT0.000.00

    Inflation-Protected Bond1 year gross return1 year net return
    PIMCO Diversified Real Asset CIT0.009.90
    Wellington CIF II Real Total Return6.416.33
    PIMCO Real Return Collective Trust II0.005.14
    SSgA U.S. Inflation Protect Bond Idx A-6.534.40
    FMT/Vanguard Inflation Protected Bond R10.003.97
    FMT/FFTW US TIPS R10.003.74
    Wellington CIF II TIPS S13.683.46

    Inflation-Protected Bond5 year gross return5 year net return
    Wellington CIF II Real Total Return7.177.14
    SSgA U.S. Inflation Protect Bond Idx A4.855.50
    FMT/Vanguard Inflation Protected Bond R10.004.90
    PIMCO Diversified Real Asset CIT0.000.00
    PIMCO Real Return Collective Trust II0.000.00
    FMT/FFTW US TIPS R10.000.00
    Wellington CIF II TIPS S10.000.00

    Stable Value1 year gross return1 year net return
    Reliance MetLife Series 25157 Cl 00.002.61
    Reliance MetLife Series 25053 Cl 00.002.39
    Reliance MetLife GAC Series 25157 Cl 250.002.38
    Reliance MetLife Series 25157 Cl 500.002.35
    Reliance MetLife Series 25053 Cl 100.002.29
    Reliance MetLife Series 25157 Cl 350.002.24
    Reliance MetLife Series 25053 Cl 150.002.24
    WTRISC CIT III for Metlife GAC 25554 I2.252.15
    Reliance MetLife Series 25053 Cl 250.002.14
    Fiduciary Capital Mgt FCM/GIC Stable Val2.352.05

    Stable Value5 year gross return5 year net return
    Reliance MetLife Series 25053 Cl 00.003.39
    Reliance MetLife Series 25157 Cl 00.003.38
    Reliance MetLife GAC Series 25157 Cl 250.003.34
    Reliance MetLife Series 25157 Cl 500.003.33
    Reliance MetLife Series 25053 Cl 100.003.29
    Reliance MetLife Series 25053 Cl 150.003.24
    Reliance MetLife Series 25053 Cl 250.003.14
    Reliance MetLife Series 25053 Cl 200.003.07
    Putnam Stable Value Fund: Gross3.053.05
    Reliance MetLife Series 25053 Cl 350.003.04

    Emerging Markets Bond1 year gross return1 year net return
    Pru Emg Mkt Debt CIT Inst Class14.1013.34
    Pyramis Emerging Market Debt Pool11.7711.05
    MFSˆ® Emerging Markets Debt CIT0.0010.10
    Capital Group EM Debt (Broad) DB Fund9.258.60
    Capital Group EM Debt (Broad) DC Unit T9.208.55
    TCW Emerging Mkts Fxd Inc Collective Tr0.007.14
    TCW Emerging Markets Fixed Income Cl D0.006.90
    UBS: Emerging Markets Debt CF5.564.90
    PIMCO Emerging Markets Currency CIT0.003.57

    Emerging Markets Bond5 year gross return5 year net return
    Pru Emg Mkt Debt CIT Inst Class13.7012.92
    Pyramis Emerging Market Debt Pool13.2612.54
    Capital Group EM Debt (Broad) DB Fund9.328.66
    MFSˆ® Emerging Markets Debt CIT0.000.00
    Capital Group EM Debt (Broad) DC Unit T0.000.00
    TCW Emerging Mkts Fxd Inc Collective Tr0.000.00
    TCW Emerging Markets Fixed Income Cl D0.000.00
    UBS: Emerging Markets Debt CF0.000.00
    PIMCO Emerging Markets Currency CIT0.000.00

    World Allocation1 year gross return1 year net return
    Wellington Opportunistic Investment19.5218.22
    Capital Group Absolute Income Grower DB18.3717.55
    FMT/American Funds Capital Income Bu. R10.0016.93
    Wellington CIF II Divers Inflation Hg S117.5716.54
    FMT/DFA Global 60/40 R10.0016.25
    WTFSC Multi-Asset Portfolio Cl 016.2816.22
    E-Valuator Tactically Mgd Stgy I0.0015.87
    WTFSC Global Securities Portfolio Cl 015.5615.41
    WTFSC Multi-Asset Portfolio Cl 4516.5015.23
    E-Valuator Tactically Mgd Stgy II0.0015.09

    World Allocation5 year gross return5 year net return
    Capital Group Absolute Income Grower DB14.0613.27
    WTFSC Multi-Asset Portfolio Cl 012.2412.20
    FMT/American Funds Capital Income Bu. R10.0012.03
    FMT/DFA Global 60/40 R10.0011.69
    WTFSC Global Securities Portfolio Cl 011.7211.59
    Lazard/Wilmington CapAlloc Mgd Gl Dsfd 110.209.54
    Wellington Opportunistic Investment10.669.46
    Wellington CIF II Divers Inflation Hg S18.047.09
    E-Valuator Tactically Mgd Stgy I0.000.00
    WTFSC Multi-Asset Portfolio Cl 450.000.00

    Conservative Allocation1 year gross return1 year net return
    WTFSC US Allocation Portfolio Cl 020.0119.93
    WTFSC US Allocation Portfolio Cl 4520.2619.00
    E-Valuator Moderate RMS I0.0017.41
    E-Valuator Moderate RMS II0.0017.02
    Retirement Advocate Mod Aggressive0.0016.23
    CUNA Mutual Retirement Pension Fund0.0016.15
    Benefit Generation Strategic Bal Growth0.0016.02
    Principal Diversified Real Asset Tier 20.0016.00
    Principal Diversified Real Asset Tier 10.0015.69
    Transamerica Intermediate Horizon - CTF0.0015.53

    Conservative Allocation5 year gross return5 year net return
    WTFSC US Allocation Portfolio Cl 015.5115.45
    Invesco Balanced Risk Allocation Trust12.4111.90
    CUNA Mutual Retirement Pension Fund0.0011.63
    FMT/Vanguard Wellesley Income R10.0011.28
    Manning & Napier Pro-Mix Modrte Term S11.8610.85
    Associated ASAP2 Balanced Strategy10.4310.43
    Associated ASAP Balanced Strategy10.3910.39
    TOPSâ„¢ Strategic Allocation Inc & Growth0.009.94
    FMT/Russell Lifepoints Moderate R10.009.67
    Starcore I Fundˆ&Copy;0.009.49

    Moderate Allocation1 year gross return1 year net return
    Harris Assoc. Equity & Income CIT0.0021.97
    Benefit Generation Strategic Agg Growth21.7121.10
    Retirement Advocate Aggressive0.0019.79
    Manning & Napier Pro-Mix Extend Term S20.3719.29
    Transamerica Intermediate/Long Horizon0.0019.08
    Clear Sailing Investment Group Gr R10.0019.04
    Benefit Generation Strategic Growth19.6119.01
    FMT Balanced Opportunities R10.0018.89
    Advice Portfolios Growth Fund R0.0018.65
    First Trust Counter Infl Portfolio, R315.6318.65

    Moderate Allocation5 year gross return5 year net return
    Columbia Trust Sm/Mid Cap Growth Fund0.0014.63
    Christian Bros CUIT Balanced Fund15.1814.18
    WTFSC Balanced Portfolio Cl 013.9913.90
    Columbia Trust Sm/Mid Cap Growth Fund A0.0013.62
    TOPSâ„¢ Strategic Allocation Mod Growth0.0013.53
    Benefit FCI Life Strategy Growth Fd Cl A13.1313.13
    FMT/Vanguard Balanced Index R10.0013.00
    Manning & Napier Pro-Mix Extend Term S13.9712.95
    FMT LifeStyle Mod Aggressive Growth R10.0012.85
    FMT Balanced Opportunities R10.0012.83

    Target Date 2000-20101 year gross return1 year net return
    Callan Glidepath 2010 Fund 015.5115.44
    Callan Glidepath 2010 Fund 2015.5715.27
    Callan Glidepath 2010 Fund 2515.6115.25
    Callan Glidepath 2010 Fund 7015.7114.84
    Callan Glidepath 2010 Fund 8515.7214.70
    Wellington Trust Target 201014.8914.33
    First Trust-Target Date Fund 2010, R38.3913.47
    Principal Lifetime 2010 CIT14.0213.40
    Manning & Napier RT 2010 CIT Class I13.6912.92
    Callan Glidepath 2005 Fund 2013.3112.86

    Target Date 2000-20105 year gross return5 year net return
    Callan Glidepath 2010 Fund 2012.9812.70
    Callan Glidepath 2010 Fund 2513.0012.66
    Callan Glidepath 2005 Fund 2011.4711.08
    Callan Glidepath 2005 Fund 2511.4811.04
    SSgA Target Retirement 2010 Fund Class I11.9910.90
    Vanguard Target Retire Trust Plus 20100.0010.64
    The Vanguard Target Retire 2010 Trust I0.0010.63
    The Vanguard Target Retire-2010 Trust II0.0010.59
    Manning & Napier RT 2010 CIT Class I10.9810.22
    Mellon / EB Target Maturity 2010 Fund10.2110.09

    Target Date 2011-20151 year gross return1 year net return
    Callan Glidepath 2015 Fund 017.2017.15
    Callan Glidepath 2015 Fund 2017.2616.97
    Callan Glidepath 2015 Fund 2517.3216.97
    Callan Glidepath 2015 Fund 8517.4316.41
    Manning & Napier RT 2015 CIT Class I16.8116.00
    Manning & Napier RT 2015 CIT Class S16.8615.72
    The Vanguard Target Retire 2015 Trust I0.0014.61
    Vanguard Target Retire Trust Plus 20150.0014.61
    The Vanguard Target Retire-2015 Trust II0.0014.56
    Principal Trust Target 2015 Z0.0014.26

    Target Date 2011-20155 year gross return5 year net return
    Callan Glidepath 2015 Fund 2014.0413.78
    Callan Glidepath 2015 Fund 2514.0913.77
    SSgA Target Retirement 2015 Fund Class I14.5013.02
    Vanguard Target Retire Trust Plus 20150.0011.95
    The Vanguard Target Retire 2015 Trust I0.0011.94
    The Vanguard Target Retire-2015 Trust II0.0011.90
    The Retire Fundsâ„¢ Retire 2015 Fd Cl I0.0011.29
    Schwab Managed Retirement Tr Fd 2015 IV0.0011.22
    Schwab Managed Retirement Tr Fd 2015 III0.0011.19
    PMC Pathway 2015 Target Date II0.0011.08

    Target Date 2016-20201 year gross return1 year net return
    Callan Glidepath 2020 Fund 018.9518.89
    Callan Glidepath 2020 Fund 2519.0718.71
    Callan Glidepath 2020 Fund 2018.9918.70
    Callan Glidepath 2020 Fund 7019.0918.25
    Callan Glidepath 2020 Fund 8519.1618.15
    Wellington Trust Target 202018.5417.85
    Principal Lifetime 2020 CIT18.5317.83
    Manning & Napier RT 2020 CIT Class I18.3117.50
    Manning & Napier RT 2020 CIT Class S18.2717.12
    SSgA Target Retirement 2020 Fund Class I10.8016.84

    Target Date 2016-20205 year gross return5 year net return
    Callan Glidepath 2020 Fund 2515.1314.82
    Callan Glidepath 2020 Fund 2015.0814.82
    SSgA Target Retirement 2020 Fund Class I16.2014.39
    Startrack 2020 Fundˆ&Copy;13.7613.76
    Vanguard Target Retire Trust Plus 20200.0012.97
    The Vanguard Target Retire 2020 Trust I0.0012.97
    The Vanguard Target Retire-2020 Trust II0.0012.91
    Schwab Managed Retirement Tr Fd 2020 IV0.0012.70
    Schwab Managed Retirement Tr Fd 2020 III0.0012.66
    Manning & Napier RT 2020 CIT Class I13.3512.57

    Target Date 2021-20251 year gross return1 year net return
    Callan Glidepath 2025 Fund 020.4620.40
    Callan Glidepath 2025 Fund 2020.5220.23
    Callan Glidepath 2025 Fund 2520.5220.17
    Manning & Napier RT 2025 CIT Class I20.7619.93
    Callan Glidepath 2025 Fund 8520.7519.68
    Callan Glidepath 2025 Fund 7020.5419.64
    Manning & Napier RT 2025 CIT Class S20.7619.58
    FACETS Target Retirement 2025 R40.0019.13
    FACETS Target Retirement 2025 R50.0019.00
    FACETS Target Retirement 2025 R60.0018.73

    Target Date 2021-20255 year gross return5 year net return
    Callan Glidepath 2025 Fund 2015.8315.57
    Callan Glidepath 2025 Fund 2515.8015.49
    SSgA Target Retirement 2025 Fund Class I17.3515.26
    Vanguard Target Retire Trust Plus 20250.0013.85
    The Vanguard Target Retire 2025 Trust I0.0013.84
    The Vanguard Target Retire 2025 Trust II0.0013.79
    Schwab Managed Retirement Tr Fd 2025 IV0.0013.68
    Schwab Managed Retirement Tr Fd 2025 III0.0013.67
    Schwab Managed Retirement Tr Fd 2025 II0.0013.50
    Comerica Destination Fund 2025 Instl Cl13.2913.29

    Target Date 2026-20301 year gross return1 year net return
    Callan Glidepath 2030 Fund 021.9421.89
    Callan Glidepath 2030 Fund 2522.0921.74
    Callan Glidepath 2030 Fund 2022.0121.72
    Manning & Napier RT 2030 CIT Class I22.3021.46
    Callan Glidepath 2030 Fund 7022.3021.40
    Wellington Trust Target 203022.0221.31
    Callan Glidepath 2030 Fund 8522.2421.17
    Manning & Napier RT 2030 CIT Class S22.3221.13
    Principal Lifetime 2030 CIT21.5920.88
    Startrack 2030 Fundˆ&Copy;20.3820.38

    Target Date 2026-20305 year gross return5 year net return
    Callan Glidepath 2030 Fund 2516.5516.23
    Callan Glidepath 2030 Fund 2016.5016.23
    SSgA Target Retirement 2030 Fund Class I18.2915.90
    Startrack 2030 Fundˆ&Copy;15.5615.56
    Vanguard Target Retire Trust Plus 20300.0014.74
    The Vanguard Target Retire 2030 Trust I0.0014.73
    The Vanguard Target Retire 2030 Trust II0.0014.68
    Schwab Managed Retirement Tr Fd 2030 IV0.0014.59
    Schwab Managed Retirement Tr Fd 2030 III0.0014.55
    Manning & Napier RT 2030 CIT Class I15.3114.52

    Target Date 2031-20351 year gross return1 year net return
    Callan Glidepath 2035 Fund 022.8322.78
    Manning & Napier RT 2035 CIT Class I23.6222.77
    Callan Glidepath 2035 Fund 2022.9022.61
    Callan Glidepath 2035 Fund 2522.9522.59
    Manning & Napier RT 2035 CIT Class S23.6922.48
    Callan Glidepath 2035 Fund 8523.1822.09
    Callan Glidepath 2035 Fund 7022.6521.75
    The Vanguard Target Retire 2035 Trust I0.0021.18
    Vanguard Target Retire Trust Plus 20350.0021.16
    The Vanguard Target Retire 2035 Trust II0.0021.13

    Target Date 2031-20355 year gross return5 year net return
    Callan Glidepath 2035 Fund 2016.8216.55
    Callan Glidepath 2035 Fund 2516.8416.51
    SSgA Target Retirement 2035 Fund Class I18.8716.20
    Comerica Destination Fund 2035 Instl Cl15.6815.68
    Vanguard Target Retire Trust Plus 20350.0015.56
    The Vanguard Target Retire 2035 Trust I0.0015.55
    The Vanguard Target Retire 2035 Trust II0.0015.51
    Schwab Managed Retirement Tr Fd 2035 IV0.0015.28
    Schwab Managed Retirement Tr Fd 2035 III0.0015.28
    Schwab Managed Retirement Tr Fd 2035 II0.0015.09

    Target Date 2036-20401 year gross return1 year net return
    Manning & Napier RT 2040 CIT Class I25.0924.23
    Wellington Trust Target 204024.7724.05
    Manning & Napier RT 2040 CIT Class S25.2023.98
    Callan Glidepath 2040 Fund 023.2023.12
    Callan Glidepath 2040 Fund 2023.2722.96
    Callan Glidepath 2040 Fund 2523.2822.90
    Callan Glidepath 2040 Fund 7023.3822.45
    Callan Glidepath 2040 Fund 8523.5122.40
    Vanguard Target Retire Trust Plus 20400.0022.28
    The Vanguard Target Retire 2040 Trust I0.0022.24

    Target Date 2036-20405 year gross return5 year net return
    Callan Glidepath 2040 Fund 2016.8716.58
    Startrack 2040 Fundˆ&Copy;16.5216.52
    Callan Glidepath 2040 Fund 2516.8516.51
    SSgA Target Retirement 2040 Fund Class I19.0816.37
    Vanguard Target Retire Trust Plus 20400.0015.91
    The Vanguard Target Retire 2040 Trust I0.0015.90
    The Vanguard Target Retire 2040 Trust II0.0015.86
    Schwab Managed Retirement Tr Fd 2040 IV0.0015.80
    Schwab Managed Retirement Tr Fd 2040 III0.0015.76
    Schwab Managed Retirement Tr Fd 2040 II0.0015.58

    Target Date 2041-20451 year gross return1 year net return
    Manning & Napier RT 2045 CIT Class I26.1525.28
    Manning & Napier RT 2045 CIT Class S26.0124.78
    Callan Glidepath 2045 Fund 023.1723.10
    Callan Glidepath 2045 Fund 2023.2622.95
    Callan Glidepath 2045 Fund 2523.2922.92
    Callan Glidepath 2045 Fund 8523.5022.40
    Vanguard Target Retire Trust Plus 20450.0022.30
    The Vanguard Target Retire 2045 Trust I0.0022.29
    The Vanguard Target Retire 2045 Trust II0.0022.24
    SSgA Target Retirement 2045 Fund Class I16.3822.17

    Target Date 2041-20455 year gross return5 year net return
    Callan Glidepath 2045 Fund 2016.8916.61
    Callan Glidepath 2045 Fund 2516.9016.57
    Comerica Destination Fund 2045 Instl Cl16.5616.56
    SSgA Target Retirement 2045 Fund Class I19.1116.38
    Schwab Managed Retirement Tr Fd 2045 IV0.0016.02
    Schwab Managed Retirement Tr Fd 2045 III0.0015.99
    Vanguard Target Retire Trust Plus 20450.0015.92
    The Vanguard Target Retire 2045 Trust I0.0015.92
    The Vanguard Target Retire 2045 Trust II0.0015.86
    Schwab Indexed Retirement Tr Fd 2045 I0.0015.85

    Retirement Income1 year gross return1 year net return
    Reliance Trst Risk-Mgd Retire Incm Trst0.0012.32
    Manning & Napier Income CIT Class I12.2211.45
    LifePathˆ® Retirement Fund F11.9211.38
    Voya Target Solution Income Trust11.6011.17
    Manning & Napier Income CIT Class S12.2011.10
    BlackRock LifePath Index Retirement 7511.7111.07
    BlackRock LifePath Index Retirement 3511.2211.03
    LifePathˆ® Index Retirement Fund F11.1910.97
    BlackRock LifePath Index Retirement 6011.3410.87
    BlackRock LifePath Index Retirement 9511.3810.47

    Retirement Income5 year gross return5 year net return
    The Retire Fundsâ„¢ Retire Income Fd Cl I0.009.83
    LifePathˆ® Retirement Fund F10.109.56
    The Retire Fundsâ„¢ Retire Income Fd Cl II0.009.46
    LifePathˆ® Index Retirement Fund F9.449.22
    FMT/Russell Life Points In Retirement R10.009.22
    SSgA Target Retirement Income Fund Cl I9.819.00
    Strategic Target Income Fund Class II0.008.93
    PMC Pathway Retirement Incm II0.008.90
    Vanguard Target Retire Trust Plus Income0.008.68
    The Vanguard Target Retire Inc Trust I0.008.68
    Related Articles
    GARP managers hold firm on EAFE portfolios despite losses
    Recommended for You
    Stay-at-home stocks fizzle
    Stay-at-home stocks fizzle
    TIPS' yields turn positive
    TIPS' yields turn positive
    Fed indicator doesn't show recession on horizon
    Fed indicator doesn't show recession on horizon
    Alternatives: Investing Across the Spectrum
    Sponsored Content: Alternatives: Investing Across the Spectrum

    Reader Poll

    May 9, 2022
    SEE MORE POLLS >
    Sponsored
    White Papers
    Are Factors a Thing of the Past?
    Q2 2022 Credit Outlook: Carry On
    Leverage does not equal risk
    Is there a mid-cap gap in your DC plan?
    Out of the Shadows: The Revolution in Shadow Accounting
    The pivotal role of fixed income markets in the ESG revolution
    View More
    Sponsored Content
    Partner Content
    The Industrialization of ESG Investment
    For institutional investors, ETFs can make meeting liquidity needs easier
    Gold: the most effective commodity investment
    2021 Investment Outlook | Investing Beyond the Pandemic: A Reset for Portfolios
    Ten ways retirement plan professionals add value to plan sponsors
    Gold: an efficient hedge
    View More
    E-MAIL NEWSLETTERS

    Sign up and get the best of News delivered straight to your email inbox, free of charge. Choose your news – we will deliver.

    Subscribe Today
    May 9, 2022 page one

    Get access to the news, research and analysis of events affecting the retirement and institutional money management businesses from a worldwide network of reporters and editors.

    Subscribe
    Connect With Us
    • RSS
    • Twitter
    • Facebook
    • LinkedIn

    Our Mission

    To consistently deliver news, research and analysis to the executives who manage the flow of funds in the institutional investment market.

    About Us

    Main Office
    685 Third Avenue
    Tenth Floor
    New York, NY 10017-4036

    Chicago Office
    130 E. Randolph St.
    Suite 3200
    Chicago, IL 60601

    Contact Us

    Careers at Crain

    About Pensions & Investments

     

    Advertising
    • Media Kit
    • P&I Content Solutions
    • P&I Careers | Post a Job
    • Reprints & Permissions
    Resources
    • Subscribe
    • Newsletters
    • FAQ
    • P&I Research Center
    • Site map
    • Staff Directory
    Legal
    • Privacy Policy
    • Terms and Conditions
    • Privacy Request
    Pensions & Investments
    Copyright © 1996-2022. Crain Communications, Inc. All Rights Reserved.
    • Topics
      • Alternatives
      • Consultants
      • Coronavirus
      • Courts
      • Defined Contribution
      • ESG
      • ETFs
      • Hedge Funds
      • Industry Voices
      • Investing
      • Money Management
      • Opinion
      • Partner Content
      • Pension Funds
      • Private Equity
      • Real Estate
      • Russia-Ukraine War
      • SECURE Act 2.0
      • Special Reports
      • White Papers
    • Rankings & Awards
      • 1,000 Largest Retirement Plans
      • Top-Performing Managers
      • Largest Money Managers
      • DC Money Managers
      • DC Record Keepers
      • Largest Hedge Fund Managers
      • World's Largest Retirement Funds
      • Best Places to Work in Money Management
      • Excellence & Innovation Awards
      • Eddy Awards
    • ETFs
      • Latest ETF News
      • Fund Screener
      • Education Center
      • Equities
      • Fixed Income
      • Commodities
      • Actively Managed
      • Alternatives
      • ESG Rated
    • ESG
      • Latest ESG News
      • The Institutional Investor’s Guide to ESG Investing
      • Climate Change: The Inescapable Opportunity
      • Impact Investing
      • 2022 ESG Investing Conference
      • ESG Rated ETFs
    • Defined Contribution
      • Latest DC News
      • DC Money Manager Rankings
      • DC Record Keeper Rankings
      • Innovations in DC
      • Trends in DC: Focus on Retirement Income
      • 2022 Defined Contribution East Conference
      • 2022 DC Investment Lineup Conference
    • Searches & Hires
      • Latest Searches & Hires News
      • Searches & Hires Database
      • RFPs
    • Performance Data
      • P&I Research Center
      • Earnings Tracker
      • Endowment Returns Tracker
      • Corporate Pension Contribution Tracker
      • Pension Fund Returns Tracker
      • Pension Risk Transfer Database
      • Future of Investments Research Series
      • Charts & Infographics
      • Polls
    • Careers
    • Events
      • View All Conferences
      • View All Webinars
      • 2022 Innovation Investing Conference
      • 2022 Defined Contribution East Conference
      • 2022 ESG Investing Conference
      • 2022 DC Investment Lineup Conference
      • 2022 Alternatives Investing Conference