Top performing managers by category: commingled accounts, 2nd Quarter 2023




Intermediate-Term Bond1 year gross return1 year net return
FIAM Broad Market Duration CIT0.260.01
Invesco Intermediate Bond Trust - C0.30n/a
GG Trust Core Fixed Income Sel Fd CL 0IM-0.32-0.35
Wellington CIF II Core Bond S1-0.11-0.39
Invesco Core Fixed Income Trust - B1-0.25-0.39
Fort Washington Cor Pls Fxd Inc CIT Fdrs-0.35-0.67
BNYM Mellon DB SL Aggregate BIF-0.89-0.93
BNYM Mellon SL Aggregate BIF-0.90-0.94
FIAM U.S. Bond Index CIT-0.92-0.95
BlackRock U.S. Debt Index Fd CL 8-0.88-0.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Intermediate-Term Bond5 year gross return5 year net return
FIAM Broad Market Duration CIT1.931.67
Invesco Intermediate Bond Trust - C1.781.48
Fort Washington Cor Pls Fxd Inc CIT Fdrs1.671.37
Wellington CIF II Core Bond S11.140.87
BlackRock U.S. Debt Index Fd CL 80.840.76
BNYM Mellon SL Aggregate BIF T0.780.75
FIAM U.S. Bond Index CIT0.760.73
BNYM Mellon SL Aggregate BIF0.780.73
BNYM Mellon DB SL Aggregate BIF0.780.73
BNYM Mellon NSL Aggregate BIF Instl0.710.69
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long-Term Bond1 year gross return1 year net return
BNYM Mellon DB SL Long Term Credit BIF1.161.10
FIAM 8-10 Year Corporate Bond CIT0.820.57
FIAM Long Corporate CIT0.430.18
Wellington CIF II Long Bond-2.35-2.35
FIAM Long Duration CIT-2.63-2.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long-Term Bond5 year gross return5 year net return
FIAM 8-10 Year Corporate Bond CIT2.191.94
BNYM Mellon DB SL Long Term Credit BIF1.631.56
FIAM Long Duration CIT1.461.21
Wellington CIF II Long Bondn/a1.05
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Blend1 year gross return1 year net return
BNYM Mellon SL Mid Cap SIF T17.7117.76
BNYM Mellon SL Mid Cap SIF Instl17.7117.68
BNYM Mellon DB SL Mid Cap SIF17.7117.68
BNYM Mellon SL Mid Cap SIF17.7117.68
BNYM Mellon NSL Mid Cap SIF Instl17.6317.60
BNYM Mellon SL Mid Cap SIF UC217.7117.58
BNYM Mellon NSL Mid Cap SIF17.6317.57
BlackRock Mid Cap Equity Idx Fund CL 017.5617.56
BNYM Mellon DB NSL Mid Cap SIF17.6117.56
BlackRock Mid Cap Equity Idx Fund CL 817.5617.45
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Blend5 year gross return5 year net return
BNYM Mellon SL Mid Cap SIF Instln/a7.82
BNYM Mellon DB SL Mid Cap SIF7.867.82
BNYM Mellon SL Mid Cap SIF T7.847.82
BlackRock Mid Cap Equity Idx Fund CL 07.817.81
BNYM Mellon NSL Mid Cap SIF Instl7.827.80
BNYM Mellon SL Mid Cap SIF7.847.80
BNYM Mellon NSL Mid Cap SIF7.827.76
BNYM Mellon DB NSL Mid Cap SIF7.807.73
BNYM Mellon SL Mid Cap SIF UC27.837.72
BlackRock Mid Cap Equity Idx Fund CL 87.817.70
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Growth1 year gross return1 year net return
BNYM Newton NSL US Large Cap Grwth Eq Fd34.4234.42
Sands Capital Slct Grwth CIT Founders CL32.7132.17
Janus H US Research Gr Equity CF C-III30.1329.61
Spartan Large Cap Growth Index Pool27.1227.12
Spartan Large Cap Growth Index Pool G27.1227.10
Wellington CIF II Growth26.2926.29
Wellington CIF II Growth S226.2825.77
Eaton Vance EB Large Cap Growth I26.1125.51
Voya Large Cap Growth Trust24.9424.13
Invesco American Franchise Trust - C23.8823.36
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Growth5 year gross return5 year net return
Spartan Large Cap Growth Index Pool15.1415.14
Spartan Large Cap Growth Index Pool G15.1415.12
BNYM Newton NSL US Large Cap Grwth Eq Fd13.7213.48
Wellington CIF II Growth13.4013.40
Wellington CIF II Growth S213.4012.92
GG Trust Large Cap Growth Sel Fd CL 0IM12.9312.85
Janus H US Research Gr Equity CF C-III12.8512.37
Wellington CIF II Large Cap Research Eqn/a12.26
Eaton Vance EB Large Cap Growth I12.6312.07
Wellington CIF US Research Equity11.7711.77
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Value1 year gross return1 year net return
Wellington CIF II Mid Cap Value S116.3316.33
GG Trust Mid Cap Val Select Fund CL 0IM14.3414.28
Speece Thorson Value Fund14.9313.85
GG Trust Mid Cap Val Select Fund CL R14.3113.82
GG Trust Mid Cap Val Select Fund CL 6014.3113.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Value5 year gross return5 year net return
GG Trust Mid Cap Val Select Fund CL 0IM11.3111.21
GG Trust Mid Cap Val Select Fund CL R11.3110.78
GG Trust Mid Cap Val Select Fund CL 6011.3210.11
Speece Thorson Value Fund9.858.81
Wellington CIF II Mid Cap Value S1n/a7.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


High Yield Bond1 year gross return1 year net return
Mesirow High Yield CIT Fdrs10.4610.02
Mesirow High Yield CIT Class Ln/a10.01
BNYM Insight DB SL High Yield Beta Fund9.899.61
Wellington CIF II Core High Yield S19.859.39
Eaton Vance Multi-Asset Credit II CIT9.779.23
MacKay Shields High Yld Bond CIT 29.549.04
Eaton Vance EB High Yield I8.928.47
BNYM Insight DB NSL Eff Bt Fallen Angels7.667.28
Loomis Sayles HYCSV CIT7.587.07
FIAM High Yield Bond CIT7.506.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


High Yield Bond5 year gross return5 year net return
MacKay Shields High Yld Bond CIT 2n/a4.18
BNYM Insight DB SL High Yield Beta Fund3.783.53
Eaton Vance EB High Yield I3.783.35
Wellington CIF II Core High Yield S13.683.25
Polen Total Return Credit I Composite3.032.36
Loomis Sayles HYCSV CIT2.662.16
FIAM High Yield Bond CIT2.572.06
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Diversified Emerging Mkts1 year gross return1 year net return
LSV Asset Mgt Emg Mkts Val Eq Fund LP13.4212.30
Wasatch Emerging Markets Small Cap A11.9810.77
FIAM Emerging Markets CIT7.077.91
Martin Currie Emerging Mkts CIT CL R-INT6.786.71
Genesis Investment Mgrs Glbl Emg Mkts CF5.474.53
NTCC Emerging Markets FEBTn/a3.39
FIAM Select Emerging Markets Eq CIT Cl D3.783.06
FIAM Select Emerging Markets Eq CIT3.743.01
Victory Sophus Emerging Mkts CIT (Gross)2.942.94
City of London Global Emg Mkts Fund3.592.56
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Diversified Emerging Mkts5 year gross return5 year net return
Wasatch Emerging Markets Small Cap An/a6.57
LSV Asset Mgt Emg Mkts Val Eq Fund LP4.063.03
William Blair Emerging Mrkts Growth CIT3.232.44
NTCC Emerging Markets FEBTn/a2.08
City of London Global Emg Mkts Fund2.721.70
FIAM Select Emerging Markets Eq CIT Cl Dn/a1.05
FIAM Select Emerging Markets Eq CIT1.751.04
BlackRock Emerging Markets Eq Idx Fd 00.910.91
Spartan Emerging Markets Index Pool0.850.85
Spartan Emerging Markets Index Pool K0.850.81
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Conservative Allocation1 year gross return1 year net return
FIAM Pension Journey 50/50 CIT2.902.53
FIAM Market Based Cash Balance 30/70 CIT1.651.24
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Conservative Allocation5 year gross return5 year net return
FIAM Pension Journey 50/50 CIT4.183.81
FIAM Market Based Cash Balance 30/70 CIT2.642.22
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Blend1 year gross return1 year net return
BNYM Mellon SL Mid Cap SIF T17.7117.76
BNYM Mellon SL Mid Cap SIF Instl17.7117.68
BNYM Mellon DB SL Mid Cap SIF17.7117.68
BNYM Mellon SL Mid Cap SIF17.7117.68
BNYM Mellon NSL Mid Cap SIF Instl17.6317.60
BNYM Mellon SL Mid Cap SIF UC217.7117.58
BNYM Mellon NSL Mid Cap SIF17.6317.57
BlackRock Mid Cap Equity Idx Fund CL 017.5617.56
BNYM Mellon DB NSL Mid Cap SIF17.6117.56
BlackRock Mid Cap Equity Idx Fund CL 817.5617.45
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Blend5 year gross return5 year net return
BNYM Mellon SL Mid Cap SIF Instln/a7.82
BNYM Mellon DB SL Mid Cap SIF7.867.82
BNYM Mellon SL Mid Cap SIF T7.847.82
BlackRock Mid Cap Equity Idx Fund CL 07.817.81
BNYM Mellon NSL Mid Cap SIF Instl7.827.80
BNYM Mellon SL Mid Cap SIF7.847.80
BNYM Mellon NSL Mid Cap SIF7.827.76
BNYM Mellon DB NSL Mid Cap SIF7.807.73
BNYM Mellon SL Mid Cap SIF UC27.837.72
BlackRock Mid Cap Equity Idx Fund CL 87.817.70
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Inflation-Protected Bond1 year gross return1 year net return
Wellington CIF II TIPS-0.01-0.01
Wellington CIF II TIPS S1-0.01-0.18
FIAM Inter Infla-Pro Bond Index CIT Cl D-0.90-0.94
FIAM Inter Infla-Pro Bond Index CIT-0.91-0.96
NT Col TIPS Idx Fd - L - Jn/a-1.37
BNYM Mellon SL TIPS Index Fund-1.35-1.38
BNYM Mellon NSL TIPS Index Fund Instl-1.44-1.46
BNYM Mellon NSL TIPS Index Fund-1.44-1.47
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Inflation-Protected Bond5 year gross return5 year net return
Wellington CIF II TIPS3.003.00
Wellington CIF II TIPS S1n/a2.84
FIAM Inter Infla-Pro Bond Index CIT Cl D2.752.71
FIAM Inter Infla-Pro Bond Index CIT2.752.70
NT Col TIPS Idx Fd - L - Jn/a2.53
BNYM Mellon SL TIPS Index Fund2.502.46
BNYM Mellon NSL TIPS Index Fund Instl2.472.44
BNYM Mellon NSL TIPS Index Fund2.472.43
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Blend1 year gross return1 year net return
GG Trust Small Cap Value Sel Fund CL 0IM16.5216.47
GG Trust Small Cap Value Sel Fund CL R16.5015.88
Wellington CIF II Small Cap Opps15.3914.52
Mesirow Fncl SMID Cap Val Eq CIT Fdrs15.0114.49
BNYM Mellon NSL Smid Cap SIF Instl13.6613.63
BNYM Mellon NSL Smid Cap SIF UC113.6613.59
Great Lakes US Small-Cap Trust14.1613.22
BNYM Mellon SL Small Cap SIF Instl12.5912.58
BNYM Mellon SL Small Cap SIF12.5912.55
BlackRock Russell 2000® Index Fnd CL 012.5112.51
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Blend5 year gross return5 year net return
Wellington CIF II Small Cap Oppsn/a7.75
FIAM Small Company CIT Cl B7.797.13
FIAM Small Company CIT7.786.92
BNYM Mellon NSL Smid Cap SIF Instl6.606.57
GW&K Small Cap Core Equity CIF7.216.42
GG Trust Small Cap Value Sel Fund CL 0IM6.356.22
GG Trust Small Cap Value Sel Fund CL R6.335.70
FIAM Small Cap Core CIT Cl B5.995.38
FIAM Small Cap Core CIT Cl P5.985.36
FIAM Small Cap Core CIT Cl O5.985.32
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Global Real Estate1 year gross return1 year net return
Great Gray Trust REIT Select Fund CL 0IM-1.63-1.67
Invesco Global Real Estate Income Tr - C-1.99-2.58
Great Gray Trust REIT Select Fund CL 60-1.60-2.75
Cohen & Steers Global Reality CIT CL M-2.35-2.89
Invesco Equity Global Real Estate Tr - C-4.42-5.19
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Global Real Estate5 year gross return5 year net return
Cohen & Steers Global Reality CIT CL Mn/a3.12
Great Gray Trust REIT Select Fund CL 0IM1.421.34
Great Gray Trust REIT Select Fund CL 60n/a0.14
Invesco Equity Global Real Estate Tr - C0.69-0.12
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Retirement Income1 year gross return1 year net return
BNYM Newton SL SmartPath Ret Inc Fd Cl T4.544.53
BNYM Newton SL SmartPath RetInc Fd Instl4.544.51
BNYM Newton SL SmartPath RetInc Fd4.544.45
Voya Target Solution Income Trust4.464.06
Fidelity Freedom Index Inc Cmgld Pool Q2.952.90
Fidelity Freedom Index Inc Cmgld Pool R2.952.90
Fidelity Freedom Index Inc Cmgld Pool C2.912.87
Fidelity Freedom Index Inc Cmgld Pool B2.902.84
Fidelity Freedom Index Inc Cmgld Pool Y2.902.84
Fidelity Freedom Index Inc Cmgld Pool T2.912.84
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Retirement Income5 year gross return5 year net return
Voya Target Solution Income Trust4.033.62
BNYM Newton SL SmartPath Ret Inc Fd Cl T3.623.56
BNYM Newton SL SmartPath RetInc Fd Instl3.623.54
BNYM Newton SL SmartPath RetInc Fd3.623.52
Fidelity Freedom Index Inc Cmgld Pool Q2.722.70
Fidelity Freedom Index Inc Cmgld Pool C2.742.70
Fidelity Freedom Index Inc Cmgld Pool R2.742.69
Fidelity Freedom Index Inc Cmgld Pool B2.732.67
Fidelity Freedom Index Inc Cmgld Pool Y2.732.67
Fidelity Freedom Index Inc Cmgld Pool T2.742.67
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Intermediate-Term Bond1 year gross return1 year net return
FIAM Broad Market Duration CIT0.260.01
Invesco Intermediate Bond Trust - C0.30n/a
GG Trust Core Fixed Income Sel Fd CL 0IM-0.32-0.35
Wellington CIF II Core Bond S1-0.11-0.39
Invesco Core Fixed Income Trust - B1-0.25-0.39
Fort Washington Cor Pls Fxd Inc CIT Fdrs-0.35-0.67
BNYM Mellon DB SL Aggregate BIF-0.89-0.93
BNYM Mellon SL Aggregate BIF-0.90-0.94
FIAM U.S. Bond Index CIT-0.92-0.95
BlackRock U.S. Debt Index Fd CL 8-0.88-0.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Intermediate-Term Bond5 year gross return5 year net return
FIAM Broad Market Duration CIT1.931.67
Invesco Intermediate Bond Trust - C1.781.48
Fort Washington Cor Pls Fxd Inc CIT Fdrs1.671.37
Wellington CIF II Core Bond S11.140.87
BlackRock U.S. Debt Index Fd CL 80.840.76
BNYM Mellon SL Aggregate BIF T0.780.75
FIAM U.S. Bond Index CIT0.760.73
BNYM Mellon SL Aggregate BIF0.780.73
BNYM Mellon DB SL Aggregate BIF0.780.73
BNYM Mellon NSL Aggregate BIF Instl0.710.69
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long Government1 year gross return1 year net return
BNYM Mellon DB SL Long Term Govt BIF-6.75-6.79
BNYM Mellon DB NSL Long Term Govt BIF-6.76-6.81
NT LT Gov Bond Index Fund - NL - J-6.87-6.87
FIAM Long U.S. Treasury STRIPS Index CIT-12.81-12.83
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long Government5 year gross return5 year net return
BNYM Mellon DB SL Long Term Govt BIF-0.83-0.87
NT LT Gov Bond Index Fund - NL - J-0.91-0.91
BNYM Mellon DB NSL Long Term Govt BIF-0.88-0.93
FIAM Long U.S. Treasury STRIPS Index CIT-2.38-2.42
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short-Term Bond1 year gross return1 year net return
Lord Abbett Short Dur Cred Tr II Fdrs1.931.71
FIAM Short Duration CIT1.391.19
BNYM Mellon NSL 1-3 Yr G/C BIF Instl0.500.48
BNYM Mellon SL 1-3 Yr G/C BIF0.510.46
Voya Short Duration High Quality Trust0.500.16
FIAM Intermediate Duration CIT Cl D0.360.11
FIAM Intermediate Duration CIT0.360.11
BrandywineGLOBAL US Fxd Inc CIT CL V1-2.13-2.37
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short-Term Bond5 year gross return5 year net return
FIAM Intermediate Duration CIT1.731.48
FIAM Short Duration CIT1.511.31
Voya Short Duration High Quality Trust1.541.19
BNYM Mellon NSL 1-3 Yr G/C BIF Instl1.091.07
BNYM Mellon SL 1-3 Yr G/C BIF1.131.07
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Blend1 year gross return1 year net return
BNYM Newton PE NSL International Eq Fd24.2024.20
NTCC International Equity FEBTn/a21.24
Wellington CIF International Research Eq20.4220.08
BNYM Mellon SL International SIF19.4119.35
BNYM Mellon SL MVP International SIF19.3619.31
BNYM Mellon DB SL International SIF19.3519.30
BNYM Mellon SL International SIF T19.4119.30
BNYM Mellon NSL International SIF Instl19.3219.28
BNYM Mellon NSL International SIF19.3219.24
BlackRock EAFE Equity Index Fund CL 019.1419.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Blend5 year gross return5 year net return
Lazard ACW Ex-US Equity Adv CIT CL 0IM6.216.03
FIAM Select International CIT5.965.44
NTCC International Equity FEBTn/a5.43
Wellington CIF International Research Eq5.535.41
BNYM Newton PE NSL International Eq Fd5.535.21
Altrinsic International Equity Collectiv5.105.15
FIAM International Growth CIT5.635.06
Spartan Developed International Idx Pl4.964.96
BNYM Mellon SL International SIF4.934.87
BNYM Mellon SL International SIF T4.934.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short-Term Bond1 year gross return1 year net return
Lord Abbett Short Dur Cred Tr II Fdrs1.931.71
FIAM Short Duration CIT1.391.19
BNYM Mellon NSL 1-3 Yr G/C BIF Instl0.500.48
BNYM Mellon SL 1-3 Yr G/C BIF0.510.46
Voya Short Duration High Quality Trust0.500.16
FIAM Intermediate Duration CIT Cl D0.360.11
FIAM Intermediate Duration CIT0.360.11
BrandywineGLOBAL US Fxd Inc CIT CL V1-2.13-2.37
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short-Term Bond5 year gross return5 year net return
FIAM Intermediate Duration CIT1.731.48
FIAM Short Duration CIT1.511.31
Voya Short Duration High Quality Trust1.541.19
BNYM Mellon NSL 1-3 Yr G/C BIF Instl1.091.07
BNYM Mellon SL 1-3 Yr G/C BIF1.131.07
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short Government1 year gross return1 year net return
BlackRock 1-3 Year Gov Bond Idx CL 60.220.12
BlackRock 1-3 Year Gov Bond Idx CL 80.220.10
BlackRock 1-3 Year Gov Bond Idx CL 310.23-0.12
BlackRock 1-3 Year Gov Bond Idx CL 460.22-0.29
BlackRock 1-3 Year Gov Bond Idx CL 660.20-0.50
BlackRock 1-3 Year Gov Bond Idx CL 960.22-0.78
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short Government5 year gross return5 year net return
BlackRock 1-3 Year Gov Bond Idx CL 61.030.93
BlackRock 1-3 Year Gov Bond Idx CL 81.030.91
BlackRock 1-3 Year Gov Bond Idx CL 311.030.68
BlackRock 1-3 Year Gov Bond Idx CL 461.030.52
BlackRock 1-3 Year Gov Bond Idx CL 661.040.33
BlackRock 1-3 Year Gov Bond Idx CL 961.050.05
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Growth1 year gross return1 year net return
Hood River Small/Mid Cap Gr CITFounder's26.1325.50
Voya Mid Cap Growth Trust Class 225.0524.10
KAR Small-Mid Cap Core Cl 122.7121.86
GG Trust Mid Cap Gr Sel Fund CL 0IM16.5916.54
GG Trust Mid Cap Gr Sel Fund CL R16.5915.94
GG Trust Mid Cap Gr Sel Fund CL 3516.5815.53
BNYM Mellon NSL Mkt Completion Fd Instl15.3015.27
BNYM Mellon NSL Mkt Completion Fd15.3015.23
Spartan Extended Market Index Pool15.2015.20
Spartan Extended Market Index Pool F15.1915.17
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Growth5 year gross return5 year net return
KAR Small-Mid Cap Core Cl 113.7012.91
Voya Mid Cap Growth Trust Class 210.409.53
Invesco Mid Cap Growth Trust - C9.288.45
Invesco Mid Cap Growth A1n/a8.17
Invesco Mid Cap Growth Tr - In/a8.16
GG Trust Mid Cap Gr Sel Fund CL 0IM7.917.80
Invesco Mid Cap Growth Trust - B1n/a7.52
GG Trust Mid Cap Gr Sel Fund CL R7.817.24
BNYM Newton US Small/Mid Cap Gr Eq Instl7.697.09
GG Trust Mid Cap Gr Sel Fund CL 357.816.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Value1 year gross return1 year net return
Causeway International Value Eq CIT 231.1730.39
International Fundamental Value CL 124.7323.88
Brandes International Equity Fd CL 723.8523.32
Wellington CIF International Contra Val22.5522.25
LSV Asset Mgt Intl Lg Cap Val Eq Trust17.5016.63
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Value5 year gross return5 year net return
Wellington CIF International Contra Val5.725.43
Brandes International Equity Fd CL 75.294.73
International Fundamental Value CL 1n/a3.90
LSV Asset Mgt Intl Lg Cap Val Eq Trust3.773.00
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Value1 year gross return1 year net return
Wellington CIF II Mid Cap Value S116.3316.33
GG Trust Mid Cap Val Select Fund CL 0IM14.3414.28
Speece Thorson Value Fund14.9313.85
GG Trust Mid Cap Val Select Fund CL R14.3113.82
GG Trust Mid Cap Val Select Fund CL 6014.3113.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Value5 year gross return5 year net return
GG Trust Mid Cap Val Select Fund CL 0IM11.3111.21
GG Trust Mid Cap Val Select Fund CL R11.3110.78
GG Trust Mid Cap Val Select Fund CL 6011.3210.11
Speece Thorson Value Fund9.858.81
Wellington CIF II Mid Cap Value S1n/a7.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2011-20151 year gross return1 year net return
Fidelity Freedom Index 2015 Cmgld Pool T5.785.71
Fidelity Freedom Index 2015 Cmgld Pool Q5.735.69
Fidelity Freedom Index 2015 Cmgld Pool R5.745.69
Fidelity Freedom Index 2015 Cmgld Pool S5.745.66
Fidelity Freedom Index 2015 Cmgld Pool B5.715.65
Fidelity Freedom Index 2015 Cmgld Pool Y5.715.65
Fidelity Freedom Blend 2015 Cmgld Pool B5.665.47
Fidelity Freedom Blend 2015 Cmgld Pool S5.655.41
Fidelity Freedom Blend 2015 Cmgld Pool T5.615.40
Fidelity Freedom Blend 2015 Cmgld Pool Q5.645.38
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2011-20155 year gross return5 year net return
Fidelity Freedom Index 2015 Cmgld Pool R4.244.19
Fidelity Freedom Index 2015 Cmgld Pool Q4.204.18
Fidelity Freedom Index 2015 Cmgld Pool T4.244.17
Fidelity Freedom Index 2015 Cmgld Pool B4.234.17
Fidelity Freedom Index 2015 Cmgld Pool Y4.234.17
Fidelity Freedom Blend 2015 Cmgld Pool B4.354.17
Fidelity Freedom Index 2015 Cmgld Pool S4.244.15
Fidelity Freedom Blend 2015 Cmgld Pool T4.344.10
Fidelity Freedom Blend 2015 Cmgld Pool S4.354.08
Fidelity Freedom Blend 2015 Cmgld Pool R4.354.06
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Growth1 year gross return1 year net return
Voya Small Cap Growth Trust20.0118.94
BlackRock Russell 2000® Growth Idx CL 818.8918.74
BlackRock Russell 2000® Growth Idx CL 3118.8918.47
BlackRock Russell 2000® Growth Idx CL 4618.8918.29
Wellington CIF II SMID Cap Research S118.1318.13
BlackRock Russell 2000® Growth Idx CL 6618.8918.05
BlackRock Russell 2000® Growth Idx CL 9618.8917.69
Wasatch Core Growth CIT A17.8316.84
Wellington CIF II Small Cap 2000 S117.1216.17
Ivy Small Cap Growth CIT 114.7513.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Growth5 year gross return5 year net return
Wellington CIF II SMID Cap Research S1n/a8.21
Wellington CIF II Small Cap 2000 S18.727.79
BlackRock Russell 2000® Growth Idx CL 84.374.23
BlackRock Russell 2000® Growth Idx CL 314.374.00
BlackRock Russell 2000® Growth Idx CL 464.383.84
BlackRock Russell 2000® Growth Idx CL 664.383.64
BlackRock Russell 2000® Growth Idx CL 964.413.36
Voya Small Cap Growth Trust3.552.63
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2026-20301 year gross return1 year net return
Voya Target Retirement 2030 - Class 29.839.62
Fidelity Freedom Blend 2030 Cmgld Pool B9.649.45
Fidelity Freedom Blend 2030 Cmgld Pool T9.609.38
Fidelity Freedom Blend 2030 Cmgld Pool R9.609.35
Fidelity Freedom Blend 2030 Cmgld Pool S9.599.34
Fidelity Freedom Index 2030 Cmgld Pool C9.379.33
Fidelity Freedom Blend 2030 Cmgld Pool Q9.609.32
Fidelity Freedom Index 2030 Cmgld Pool Q9.369.31
Fidelity Freedom Index 2030 Cmgld Pool R9.379.31
Fidelity Freedom Index 2030 Cmgld Pool B9.369.30
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2026-20305 year gross return5 year net return
Fidelity Freedom Blend 2030 Cmgld Pool B6.155.96
Fidelity Freedom Blend 2030 Cmgld Pool T6.155.90
Fidelity Freedom Index 2030 Cmgld Pool C5.925.88
Fidelity Freedom Blend 2030 Cmgld Pool S6.145.87
BNYM Newton SL SmartPath Trgt Dt 2030 T5.935.87
Fidelity Freedom Index 2030 Cmgld Pool R5.905.85
Fidelity Freedom Index 2030 Cmgld Pool B5.915.85
Fidelity Freedom Index 2030 Cmgld Pool T5.925.85
Fidelity Freedom Index 2030 Cmgld Pool Q5.875.85
Fidelity Freedom Index 2030 Cmgld Pool Y5.915.84
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Blend1 year gross return1 year net return
BNYM Mellon SL SIF T19.5919.64
BNYM Mellon SL SIF Instl19.5919.59
Spartan 500 Index Pool19.5919.59
Spartan 500 Index Pool G19.6019.59
Spartan 500 Index Pool D19.5919.57
BNYM Mellon DB SL SIF19.6019.57
IBEW-NECA EQUITY INDEX FUND19.5819.57
Spartan 500 Index Pool E19.5819.57
BNYM Mellon NSL SIF Instl19.5719.56
BNYM Mellon SL SIF19.5919.56
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Blend5 year gross return5 year net return
BNYM Mellon SL SIF T12.3212.32
BNYM Mellon SL SIF Instl12.3212.31
Spartan 500 Index Pool12.3112.31
Spartan 500 Index Pool G12.3112.31
BNYM Mellon NSL SIF Instl12.3112.30
Spartan 500 Index Pool D12.3112.29
Spartan 500 Index Pool E12.3012.29
Spartan 500 Index Pool C12.3012.28
BNYM Mellon SL SIF12.3212.28
BNYM Mellon DB SL SIF12.3212.27
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2000-20101 year gross return1 year net return
Fidelity Freedom Index 2010 Cmgld Pool Y4.424.36
Fidelity Freedom Index 2010 Cmgld Pool R4.404.35
Fidelity Freedom Index 2010 Cmgld Pool Q4.404.35
Fidelity Freedom Index 2010 Cmgld Pool T4.384.31
Fidelity Freedom Index 2010 Cmgld Pool S4.394.31
Fidelity Freedom Blend 2010 Cmgld Pool B4.173.98
Fidelity Freedom Blend 2010 Cmgld Pool S4.213.97
Fidelity Freedom Blend 2010 Cmgld Pool T4.173.97
Fidelity Freedom Blend 2010 Cmgld Pool Q4.193.93
Fidelity Freedom Blend 2010 Cmgld Pool R4.163.92
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2000-20105 year gross return5 year net return
Fidelity Freedom Index 2010 Cmgld Pool Q3.623.59
Fidelity Freedom Index 2010 Cmgld Pool R3.653.59
Fidelity Freedom Index 2010 Cmgld Pool Y3.653.58
Fidelity Freedom Index 2010 Cmgld Pool T3.653.57
Fidelity Freedom Index 2010 Cmgld Pool S3.643.56
Fidelity Freedom Blend 2010 Cmgld Pool B3.713.52
Fidelity Freedom Blend 2010 Cmgld Pool T3.713.47
Fidelity Freedom Blend 2010 Cmgld Pool S3.723.46
Fidelity Freedom Blend 2010 Cmgld Pool R3.723.43
Fidelity Freedom Blend 2010 Cmgld Pool Q3.723.40
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Multisector Bond1 year gross return1 year net return
Invesco Active Multi-Sector Cr Tr - II5.304.96
FIAM Tactical Bond CIT3.453.07
Pioneer Multi-Sector Fixed Income CL R1.911.82
Voya Securitized Credit Tr Fd Sh Cl 31.401.13
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Value1 year gross return1 year net return
Brandywine Diversified Small Cap GT17.7816.86
Brandywine Diversified Sm Cap Select BIT17.5616.63
NT Col Quality SC Val Fd- NL - 3n/a10.92
Wellington CIF II Small Cap Value S17.016.12
BlackRock Russell 2000® Val Idx Fd CL 86.216.07
BlackRock Russell 2000® Val Idx Fd CL 316.215.83
BlackRock Russell 2000® Val Idx Fd CL 466.215.67
BlackRock Russell 2000® Val Idx Fd CL 666.215.46
BlackRock Russell 2000® Val Idx Fd CL 966.215.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Value5 year gross return5 year net return
Brandywine Diversified Sm Cap Select BIT7.626.77
Brandywine Diversified Small Cap GT5.394.55
Wellington CIF II Small Cap Value S1n/a3.66
NT Col Quality SC Val Fd- NL - 3n/a3.64
BlackRock Russell 2000® Val Idx Fd CL 83.633.50
BlackRock Russell 2000® Val Idx Fd CL 313.633.26
BlackRock Russell 2000® Val Idx Fd CL 463.643.11
BlackRock Russell 2000® Val Idx Fd CL 663.642.91
BlackRock Russell 2000® Val Idx Fd CL 963.672.62
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Blend1 year gross return1 year net return
BNYM Mellon SL SIF T19.5919.64
BNYM Mellon SL SIF Instl19.5919.59
Spartan 500 Index Pool19.5919.59
Spartan 500 Index Pool G19.6019.59
Spartan 500 Index Pool D19.5919.57
BNYM Mellon DB SL SIF19.6019.57
IBEW-NECA EQUITY INDEX FUND19.5819.57
Spartan 500 Index Pool E19.5819.57
BNYM Mellon NSL SIF Instl19.5719.56
BNYM Mellon SL SIF19.5919.56
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Blend5 year gross return5 year net return
BNYM Mellon SL SIF T12.3212.32
BNYM Mellon SL SIF Instl12.3212.31
Spartan 500 Index Pool12.3112.31
Spartan 500 Index Pool G12.3112.31
BNYM Mellon NSL SIF Instl12.3112.30
Spartan 500 Index Pool D12.3112.29
Spartan 500 Index Pool E12.3012.29
Spartan 500 Index Pool C12.3012.28
BNYM Mellon SL SIF12.3212.28
BNYM Mellon DB SL SIF12.3212.27
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Real Estate1 year gross return1 year net return
FIAM U.S. Real Estate Investment Tr CIT0.31-0.39
BNYM Mellon NSL REIT Index Fund Instl-0.77-0.80
BNYM Mellon NSL REIT Index Fund-0.77-0.87
BNYM Mellon SL REIT Index Fund-0.83-0.91
BNYM Mellon SL REIT Index Fund T-0.83-0.92
Spartan Real Estate Index Pool-3.82-3.82
Invesco Equity Real Estate Sec Tr - C-5.09-5.68
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Real Estate5 year gross return5 year net return
FIAM U.S. Real Estate Investment Tr CIT5.384.65
BNYM Mellon SL REIT Index Fund3.224.11
Invesco Equity Real Estate Sec Tr - C4.193.43
BNYM Mellon NSL REIT Index Fund Instl3.233.21
BNYM Mellon SL REIT Index Fund T3.223.19
BNYM Mellon NSL REIT Index Fund3.243.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Value1 year gross return1 year net return
Brandywine Diversified Small Cap GT17.7816.86
Brandywine Diversified Sm Cap Select BIT17.5616.63
NT Col Quality SC Val Fd- NL - 3n/a10.92
Wellington CIF II Small Cap Value S17.016.12
BlackRock Russell 2000® Val Idx Fd CL 86.216.07
BlackRock Russell 2000® Val Idx Fd CL 316.215.83
BlackRock Russell 2000® Val Idx Fd CL 466.215.67
BlackRock Russell 2000® Val Idx Fd CL 666.215.46
BlackRock Russell 2000® Val Idx Fd CL 966.215.14
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Value5 year gross return5 year net return
Brandywine Diversified Sm Cap Select BIT7.626.77
Brandywine Diversified Small Cap GT5.394.55
Wellington CIF II Small Cap Value S1n/a3.66
NT Col Quality SC Val Fd- NL - 3n/a3.64
BlackRock Russell 2000® Val Idx Fd CL 83.633.50
BlackRock Russell 2000® Val Idx Fd CL 313.633.26
BlackRock Russell 2000® Val Idx Fd CL 463.643.11
BlackRock Russell 2000® Val Idx Fd CL 663.642.91
BlackRock Russell 2000® Val Idx Fd CL 963.672.62
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long-Term Bond1 year gross return1 year net return
BNYM Mellon DB SL Long Term Credit BIF1.161.10
FIAM 8-10 Year Corporate Bond CIT0.820.57
FIAM Long Corporate CIT0.430.18
Wellington CIF II Long Bond-2.35-2.35
FIAM Long Duration CIT-2.63-2.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long-Term Bond5 year gross return5 year net return
FIAM 8-10 Year Corporate Bond CIT2.191.94
BNYM Mellon DB SL Long Term Credit BIF1.631.56
FIAM Long Duration CIT1.461.21
Wellington CIF II Long Bondn/a1.05
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Small/Mid Value1 year gross return1 year net return
Kopernik Global All-Cap CIT 210.269.28
Kopernik Global All-Cap CIT 110.199.15
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2016-20201 year gross return1 year net return
Fidelity Freedom Index 2020 Cmgld Pool C7.067.02
Fidelity Freedom Index 2020 Cmgld Pool Q7.067.01
Fidelity Freedom Index 2020 Cmgld Pool S7.087.00
Fidelity Freedom Index 2020 Cmgld Pool Y7.056.99
Fidelity Freedom Index 2020 Cmgld Pool T7.066.99
Fidelity Freedom Index 2020 Cmgld Pool R7.026.96
Fidelity Freedom Index 2020 Cmgld Pool B7.006.94
Fidelity Freedom Blend 2020 Cmgld Pool B7.136.94
Fidelity Freedom Blend 2020 Cmgld Pool T7.146.92
Fidelity Freedom Blend 2020 Cmgld Pool Q7.126.85
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2016-20205 year gross return5 year net return
BNYM Newton SL SmartPath Trgt Dt 2020 T4.854.80
BNYM Newton SL SmartPath TD2020 Fd Instl4.854.76
BNYM Newton SL SmartPath TD2020 Fd4.854.76
Fidelity Freedom Blend 2020 Cmgld Pool B4.924.74
Fidelity Freedom Index 2020 Cmgld Pool C4.774.73
Fidelity Freedom Index 2020 Cmgld Pool Q4.744.72
Fidelity Freedom Index 2020 Cmgld Pool R4.754.70
Fidelity Freedom Index 2020 Cmgld Pool B4.744.69
Fidelity Freedom Index 2020 Cmgld Pool Y4.754.69
Fidelity Freedom Index 2020 Cmgld Pool T4.774.69
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Value1 year gross return1 year net return
BNYM Newton PE NSL US Dyn Large Cap Val19.1919.19
BNYM Newton NSL US Dynamic LC Value UC119.1819.18
AB US Strategic Value CT V19.2117.70
Large Cap Value Fund CL R316.3415.45
Invesco Growth and Income Trust - I13.4813.18
Wellington CIF II Research Value13.6813.10
Barrow Hanley Lrg Cap Value CIT Fundr CL12.4212.03
Spartan Large Cap Value Index Pool11.6011.60
Spartan Large Cap Value Index Pool G11.6011.58
Voya Large Cap Value Trust12.1111.39
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Value5 year gross return5 year net return
BNYM Newton NSL US Dynamic LC Value UC112.2512.03
BNYM Newton PE NSL US Dyn Large Cap Val11.8511.62
Voya Large Cap Value Trust10.589.87
Diamond Hill Large Cap Portfolio CL R210.089.51
Eaton Vance Large Cap Val CIT9.879.29
Wellington CIF II Quality Value9.059.05
Wellington CIF II Quality Value S1n/a8.60
Wellington CIF II Research Valuen/a8.51
GG Trust Large Cap Value Sel Fd CL 0IM8.358.28
Spartan Large Cap Value Index Pool8.158.15
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


World Allocation1 year gross return1 year net return
Wellington Opportunistic Investment16.1814.92
Wellington CIF II Divers Inflation Hge8.968.98
Global Risk Premium - Mod Volatility4.924.42
Global Risk Premium - Low Volatility4.794.37
Invesco Global Asset Allocation Tr - C-2.25-2.73
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


World Allocation5 year gross return5 year net return
Wellington CIF II Divers Inflation Hge7.367.16
Wellington Opportunistic Investmentn/a4.69
Global Risk Premium - Mod Volatility2.992.49
Global Risk Premium - Low Volatility2.892.48
Invesco Global Asset Allocation Tr - C1.921.43
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long Government1 year gross return1 year net return
BNYM Mellon DB SL Long Term Govt BIF-6.75-6.79
BNYM Mellon DB NSL Long Term Govt BIF-6.76-6.81
NT LT Gov Bond Index Fund - NL - J-6.87-6.87
FIAM Long U.S. Treasury STRIPS Index CIT-12.81-12.83
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Long Government5 year gross return5 year net return
BNYM Mellon DB SL Long Term Govt BIF-0.83-0.87
NT LT Gov Bond Index Fund - NL - J-0.91-0.91
BNYM Mellon DB NSL Long Term Govt BIF-0.88-0.93
FIAM Long U.S. Treasury STRIPS Index CIT-2.38-2.42
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Small/Mid Growth1 year gross return1 year net return
Invesco International Small-Mid Tr - B112.7912.06
Invesco International Small-Mid Cap - A112.7711.88
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Small/Mid Growth5 year gross return5 year net return
Invesco International Small-Mid Tr - B1n/a3.31
Invesco International Small-Mid Cap - A1n/a3.29
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


High Yield Bond1 year gross return1 year net return
Mesirow High Yield CIT Fdrs10.4610.02
Mesirow High Yield CIT Class Ln/a10.01
BNYM Insight DB SL High Yield Beta Fund9.899.61
Wellington CIF II Core High Yield S19.859.39
Eaton Vance Multi-Asset Credit II CIT9.779.23
MacKay Shields High Yld Bond CIT 29.549.04
Eaton Vance EB High Yield I8.928.47
BNYM Insight DB NSL Eff Bt Fallen Angels7.667.28
Loomis Sayles HYCSV CIT7.587.07
FIAM High Yield Bond CIT7.506.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


High Yield Bond5 year gross return5 year net return
MacKay Shields High Yld Bond CIT 2n/a4.18
BNYM Insight DB SL High Yield Beta Fund3.783.53
Eaton Vance EB High Yield I3.783.35
Wellington CIF II Core High Yield S13.683.25
Polen Total Return Credit I Composite3.032.36
Loomis Sayles HYCSV CIT2.662.16
FIAM High Yield Bond CIT2.572.06
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short Government1 year gross return1 year net return
BlackRock 1-3 Year Gov Bond Idx CL 60.220.12
BlackRock 1-3 Year Gov Bond Idx CL 80.220.10
BlackRock 1-3 Year Gov Bond Idx CL 310.23-0.12
BlackRock 1-3 Year Gov Bond Idx CL 460.22-0.29
BlackRock 1-3 Year Gov Bond Idx CL 660.20-0.50
BlackRock 1-3 Year Gov Bond Idx CL 960.22-0.78
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Short Government5 year gross return5 year net return
BlackRock 1-3 Year Gov Bond Idx CL 61.030.93
BlackRock 1-3 Year Gov Bond Idx CL 81.030.91
BlackRock 1-3 Year Gov Bond Idx CL 311.030.68
BlackRock 1-3 Year Gov Bond Idx CL 461.030.52
BlackRock 1-3 Year Gov Bond Idx CL 661.040.33
BlackRock 1-3 Year Gov Bond Idx CL 961.050.05
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Stable Value1 year gross return1 year net return
Putnam Stable Value Fund: Gross3.103.09
Putnam Stable Value Fund: 10bps3.103.00
Putnam Stable Value Fund: 15bps3.102.94
Putnam Stable Value Fund: 20bps3.102.89
Putnam Stable Value Fund: 25bps3.102.84
Putnam Stable Value Fund: 35bps3.102.74
Federated Hermes Capital Pres Y2.902.68
MissionSquare PLUS Fund Gross2.682.68
Federated Hermes Capital Pres R62.902.65
Putnam Stable Value Fund: 45bps3.102.63
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Stable Value5 year gross return5 year net return
Putnam Stable Value Fund: Gross2.682.68
Putnam Stable Value Fund: 10bps2.682.58
Putnam Stable Value Fund: 15bps2.682.53
MissionSquare PLUS Fund Gross2.512.51
Putnam Stable Value Fund: 20bps2.682.48
Putnam Stable Value Fund: 25bps2.682.43
MissionSquare PLUS Fund M2.512.36
Galliard Stable Return Fund Core2.302.33
Putnam Stable Value Fund: 35bps2.682.32
MissionSquare PLUS Fund R13n/a2.29
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Multisector Bond1 year gross return1 year net return
Invesco Active Multi-Sector Cr Tr - II5.304.96
FIAM Tactical Bond CIT3.453.07
Pioneer Multi-Sector Fixed Income CL R1.911.82
Voya Securitized Credit Tr Fd Sh Cl 31.401.13
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Value1 year gross return1 year net return
BNYM Newton PE NSL US Dyn Large Cap Val19.1919.19
BNYM Newton NSL US Dynamic LC Value UC119.1819.18
AB US Strategic Value CT V19.2117.70
Large Cap Value Fund CL R316.3415.45
Invesco Growth and Income Trust - I13.4813.18
Wellington CIF II Research Value13.6813.10
Barrow Hanley Lrg Cap Value CIT Fundr CL12.4212.03
Spartan Large Cap Value Index Pool11.6011.60
Spartan Large Cap Value Index Pool G11.6011.58
Voya Large Cap Value Trust12.1111.39
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Value5 year gross return5 year net return
BNYM Newton NSL US Dynamic LC Value UC112.2512.03
BNYM Newton PE NSL US Dyn Large Cap Val11.8511.62
Voya Large Cap Value Trust10.589.87
Diamond Hill Large Cap Portfolio CL R210.089.51
Eaton Vance Large Cap Val CIT9.879.29
Wellington CIF II Quality Value9.059.05
Wellington CIF II Quality Value S1n/a8.60
Wellington CIF II Research Valuen/a8.51
GG Trust Large Cap Value Sel Fd CL 0IM8.358.28
Spartan Large Cap Value Index Pool8.158.15
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Growth1 year gross return1 year net return
Hood River Small/Mid Cap Gr CITFounder's26.1325.50
Voya Mid Cap Growth Trust Class 225.0524.10
KAR Small-Mid Cap Core Cl 122.7121.86
GG Trust Mid Cap Gr Sel Fund CL 0IM16.5916.54
GG Trust Mid Cap Gr Sel Fund CL R16.5915.94
GG Trust Mid Cap Gr Sel Fund CL 3516.5815.53
BNYM Mellon NSL Mkt Completion Fd Instl15.3015.27
BNYM Mellon NSL Mkt Completion Fd15.3015.23
Spartan Extended Market Index Pool15.2015.20
Spartan Extended Market Index Pool F15.1915.17
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Mid-Cap Growth5 year gross return5 year net return
KAR Small-Mid Cap Core Cl 113.7012.91
Voya Mid Cap Growth Trust Class 210.409.53
Invesco Mid Cap Growth Trust - C9.288.45
Invesco Mid Cap Growth A1n/a8.17
Invesco Mid Cap Growth Tr - In/a8.16
GG Trust Mid Cap Gr Sel Fund CL 0IM7.917.80
Invesco Mid Cap Growth Trust - B1n/a7.52
GG Trust Mid Cap Gr Sel Fund CL R7.817.24
BNYM Newton US Small/Mid Cap Gr Eq Instl7.697.09
GG Trust Mid Cap Gr Sel Fund CL 357.816.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2036-20401 year gross return1 year net return
Fidelity Freedom Blend 2040 Cmgld Pool B14.6114.40
Fidelity Freedom Blend 2040 Cmgld Pool T14.6114.38
Fidelity Freedom Blend 2040 Cmgld Pool S14.6114.35
Fidelity Freedom Blend 2040 Cmgld Pool R14.6114.34
Fidelity Freedom Blend 2040 Cmgld Pool Q14.6214.33
Fidelity Freedom Blend 2040 Cmgld Pool Y14.6314.29
Fidelity Freedom Blend 2040 Cmgld Pool V14.6514.25
Fidelity Freedom Blend 2040 Cmgld Pool W14.6214.25
Fidelity Freedom Blend 2040 Cmgld Pool X14.5914.21
Fidelity Freedom Index 2040 Cmgld Pool C14.1014.05
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2036-20405 year gross return5 year net return
Fidelity Freedom Blend 2040 Cmgld Pool B7.977.77
Fidelity Freedom Blend 2040 Cmgld Pool T7.977.72
Fidelity Freedom Blend 2040 Cmgld Pool S7.967.69
Fidelity Freedom Blend 2040 Cmgld Pool R7.967.66
Fidelity Freedom Index 2040 Cmgld Pool C7.707.65
Fidelity Freedom Blend 2040 Cmgld Pool Q7.977.64
Fidelity Freedom Index 2040 Cmgld Pool B7.697.63
Fidelity Freedom Index 2040 Cmgld Pool R7.687.63
Fidelity Freedom Index 2040 Cmgld Pool Q7.667.63
Fidelity Freedom Blend 2040 Cmgld Pool Y7.987.62
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2021-20251 year gross return1 year net return
Fidelity Freedom Index 2025 Cmgld Pool C8.198.15
Fidelity Freedom Blend 2025 Cmgld Pool B8.348.14
Fidelity Freedom Index 2025 Cmgld Pool B8.188.12
Fidelity Freedom Index 2025 Cmgld Pool Y8.188.12
Fidelity Freedom Index 2025 Cmgld Pool T8.198.12
Fidelity Freedom Blend 2025 Cmgld Pool T8.348.12
Fidelity Freedom Index 2025 Cmgld Pool S8.218.12
Fidelity Freedom Blend 2025 Cmgld Pool R8.348.09
Fidelity Freedom Index 2025 Cmgld Pool Q8.148.09
Fidelity Freedom Index 2025 Cmgld Pool R8.148.09
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2021-20255 year gross return5 year net return
BNYM Newton SL SmartPath Trgt Dt 2025 T5.425.37
BNYM Newton SL SmartPath TD2025 Fd5.425.33
BNYM Newton SL SmartPath TD2025 Fd Instl5.425.26
Fidelity Freedom Blend 2025 Cmgld Pool B5.455.26
Fidelity Freedom Index 2025 Cmgld Pool C5.265.22
Fidelity Freedom Index 2025 Cmgld Pool Q5.235.21
Fidelity Freedom Index 2025 Cmgld Pool R5.255.20
Fidelity Freedom Blend 2025 Cmgld Pool T5.455.20
Fidelity Freedom Index 2025 Cmgld Pool B5.255.19
Fidelity Freedom Index 2025 Cmgld Pool Y5.255.19
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Emerging Markets Bond1 year gross return1 year net return
Capital Group EM Debt (Broad) DC Unit T15.2614.58
Wellington CIF II Opportunistic EM Dbt8.458.45
Wellington CIF II Opportunistic EM DbtS18.457.85
FIAM Emerging Market Debt CIT7.947.24
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Emerging Markets Bond5 year gross return5 year net return
Capital Group EM Debt (Broad) DC Unit T2.732.12
Wellington CIF II Opportunistic EM Dbt1.341.34
Wellington CIF II Opportunistic EM DbtS1n/a0.79
FIAM Emerging Market Debt CIT0.19-0.46
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


World Bond1 year gross return1 year net return
Wellington CIF II World Bond S21.911.50
Brandywine Global Fixed Income BIT-0.33-0.87
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Growth1 year gross return1 year net return
Capital Group Intl Equity DC Unit T21.6120.79
Capital Group Int'l Equity DB Fund21.4920.65
Invesco EQV International Equity Tr - I18.6817.98
Capital Group Intl All Countries Eq DB18.1417.32
Capital Group Intl All Countries Eq DC-T18.1217.30
William Blair International Growth CIT16.0615.09
International Leaders CIT Class I16.9812.74
Hardman Johnston Intl Equity Group Trust12.1411.42
Wellington CIF II Intl Qual Gr S27.667.66
Wellington CIF II Intl Qual Gr S17.607.60
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Foreign Large Growth5 year gross return5 year net return
Invesco EQV International Equity Tr - I6.225.59
Capital Group Int'l Equity DB Fund6.025.28
Capital Group Intl Equity DC Unit T6.005.26
Hardman Johnston Intl Equity Group Trust5.715.04
International Leaders CIT Class I5.785.00
William Blair International Growth CIT5.674.81
Capital Group Intl All Countries Eq DB5.164.45
Capital Group Intl All Countries Eq DC-T5.154.42
Wellington CIF II Intl Qual Gr S2n/a3.87
Wellington CIF II Intl Qual Gr S1n/a3.77
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Blend1 year gross return1 year net return
GG Trust Small Cap Value Sel Fund CL 0IM16.5216.47
GG Trust Small Cap Value Sel Fund CL R16.5015.88
Wellington CIF II Small Cap Opps15.3914.52
Mesirow Fncl SMID Cap Val Eq CIT Fdrs15.0114.49
BNYM Mellon NSL Smid Cap SIF Instl13.6613.63
BNYM Mellon NSL Smid Cap SIF UC113.6613.59
Great Lakes US Small-Cap Trust14.1613.22
BNYM Mellon SL Small Cap SIF Instl12.5912.58
BNYM Mellon SL Small Cap SIF12.5912.55
BlackRock Russell 2000® Index Fnd CL 012.5112.51
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Blend5 year gross return5 year net return
Wellington CIF II Small Cap Oppsn/a7.75
FIAM Small Company CIT Cl B7.797.13
FIAM Small Company CIT7.786.92
BNYM Mellon NSL Smid Cap SIF Instl6.606.57
GW&K Small Cap Core Equity CIF7.216.42
GG Trust Small Cap Value Sel Fund CL 0IM6.356.22
GG Trust Small Cap Value Sel Fund CL R6.335.70
FIAM Small Cap Core CIT Cl B5.995.38
FIAM Small Cap Core CIT Cl P5.985.36
FIAM Small Cap Core CIT Cl O5.985.32
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2041-20451 year gross return1 year net return
Fidelity Freedom Blend 2045 Cmgld Pool B15.0614.85
Fidelity Freedom Blend 2045 Cmgld Pool R15.0914.83
Fidelity Freedom Blend 2045 Cmgld Pool T15.0614.83
Fidelity Freedom Blend 2045 Cmgld Pool S15.0614.79
Voya Target Retirement 2045 - Class 215.0014.78
Fidelity Freedom Blend 2045 Cmgld Pool Q15.0514.76
Fidelity Freedom Blend 2045 Cmgld Pool Y15.0714.73
Fidelity Freedom Blend 2045 Cmgld Pool X15.0714.69
Fidelity Freedom Blend 2045 Cmgld Pool W15.0614.68
Fidelity Freedom Blend 2045 Cmgld Pool V15.0514.65
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2041-20455 year gross return5 year net return
Fidelity Freedom Blend 2045 Cmgld Pool B8.027.83
Voya Target Solution 2045 Trust8.227.80
Fidelity Freedom Blend 2045 Cmgld Pool T8.027.77
Fidelity Freedom Blend 2045 Cmgld Pool S8.037.75
Fidelity Freedom Blend 2045 Cmgld Pool R8.037.72
Fidelity Freedom Index 2045 Cmgld Pool C7.767.72
Fidelity Freedom Index 2045 Cmgld Pool Q7.737.71
Fidelity Freedom Index 2045 Cmgld Pool R7.757.70
Fidelity Freedom Blend 2045 Cmgld Pool Q8.037.70
Fidelity Freedom Index 2045 Cmgld Pool B7.757.69
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Moderate Allocation1 year gross return1 year net return
Lazard Cap Alloc Mgd Gbl Div CIT CL 17.236.43
Lazard Cap Alloc Mgd Gbl Div CIT CL 27.236.38
Wellington CIF II Balanced Real Asset S16.916.34
Income & Growth ETF Fund CL 356.446.28
Income & Growth ETF Fund CL 606.456.02
Income & Growth ETF Fund CL 756.445.86
Income & Growth ETF Fund CL 956.445.65
FIAM Pension Journey 70/30 CIT5.605.20
FIAM Pension Journey 60/40 CIT4.323.94
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Moderate Allocation5 year gross return5 year net return
Wellington CIF II Balanced Real Asset S16.295.75
FIAM Pension Journey 70/30 CIT5.405.00
Lazard Cap Alloc Mgd Gbl Div CIT CL 14.393.61
Lazard Cap Alloc Mgd Gbl Div CIT CL 24.393.56
Income & Growth ETF Fund CL 353.653.51
Income & Growth ETF Fund CL 603.653.26
Income & Growth ETF Fund CL 753.653.10
Income & Growth ETF Fund CL 953.642.89
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Bank Loan1 year gross return1 year net return
FIAM Floating Rate High Income CIT11.7911.23
Voya Senior Loan Trust9.689.03
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Bank Loan5 year gross return5 year net return
FIAM Floating Rate High Income CIT4.574.05
Voya Senior Loan Trust3.442.82
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Growth1 year gross return1 year net return
BNYM Newton NSL US Large Cap Grwth Eq Fd34.4234.42
Sands Capital Slct Grwth CIT Founders CL32.7132.17
Janus H US Research Gr Equity CF C-III30.1329.61
Spartan Large Cap Growth Index Pool27.1227.12
Spartan Large Cap Growth Index Pool G27.1227.10
Wellington CIF II Growth26.2926.29
Wellington CIF II Growth S226.2825.77
Eaton Vance EB Large Cap Growth I26.1125.51
Voya Large Cap Growth Trust24.9424.13
Invesco American Franchise Trust - C23.8823.36
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Large Growth5 year gross return5 year net return
Spartan Large Cap Growth Index Pool15.1415.14
Spartan Large Cap Growth Index Pool G15.1415.12
BNYM Newton NSL US Large Cap Grwth Eq Fd13.7213.48
Wellington CIF II Growth13.4013.40
Wellington CIF II Growth S213.4012.92
GG Trust Large Cap Growth Sel Fd CL 0IM12.9312.85
Janus H US Research Gr Equity CF C-III12.8512.37
Wellington CIF II Large Cap Research Eqn/a12.26
Eaton Vance EB Large Cap Growth I12.6312.07
Wellington CIF US Research Equity11.7711.77
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2031-20351 year gross return1 year net return
Fidelity Freedom Blend 2035 Cmgld Pool B12.1411.94
Fidelity Freedom Blend 2035 Cmgld Pool T12.1511.92
Fidelity Freedom Blend 2035 Cmgld Pool R12.1711.91
Fidelity Freedom Blend 2035 Cmgld Pool Q12.1711.89
Fidelity Freedom Blend 2035 Cmgld Pool S12.1511.89
Fidelity Freedom Blend 2035 Cmgld Pool Y12.1911.85
Fidelity Freedom Blend 2035 Cmgld Pool W12.1811.81
Fidelity Freedom Blend 2035 Cmgld Pool V12.1911.80
Fidelity Freedom Blend 2035 Cmgld Pool X12.1411.78
Fidelity Freedom Index 2035 Cmgld Pool C11.7311.69
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Target Date 2031-20355 year gross return5 year net return
Fidelity Freedom Blend 2035 Cmgld Pool B7.207.01
Fidelity Freedom Blend 2035 Cmgld Pool T7.206.96
Fidelity Freedom Blend 2035 Cmgld Pool S7.206.93
Fidelity Freedom Blend 2035 Cmgld Pool R7.206.90
Fidelity Freedom Blend 2035 Cmgld Pool Q7.216.88
Fidelity Freedom Index 2035 Cmgld Pool C6.926.88
Fidelity Freedom Index 2035 Cmgld Pool Q6.886.86
Fidelity Freedom Index 2035 Cmgld Pool R6.906.85
Fidelity Freedom Blend 2035 Cmgld Pool Y7.206.85
Fidelity Freedom Index 2035 Cmgld Pool B6.906.84
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Growth1 year gross return1 year net return
Voya Small Cap Growth Trust20.0118.94
BlackRock Russell 2000® Growth Idx CL 818.8918.74
BlackRock Russell 2000® Growth Idx CL 3118.8918.47
BlackRock Russell 2000® Growth Idx CL 4618.8918.29
Wellington CIF II SMID Cap Research S118.1318.13
BlackRock Russell 2000® Growth Idx CL 6618.8918.05
BlackRock Russell 2000® Growth Idx CL 9618.8917.69
Wasatch Core Growth CIT A17.8316.84
Wellington CIF II Small Cap 2000 S117.1216.17
Ivy Small Cap Growth CIT 114.7513.96
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023


Small Growth5 year gross return5 year net return
Wellington CIF II SMID Cap Research S1n/a8.21
Wellington CIF II Small Cap 2000 S18.727.79
BlackRock Russell 2000® Growth Idx CL 84.374.23
BlackRock Russell 2000® Growth Idx CL 314.374.00
BlackRock Russell 2000® Growth Idx CL 464.383.84
BlackRock Russell 2000® Growth Idx CL 664.383.64
BlackRock Russell 2000® Growth Idx CL 964.413.36
Voya Small Cap Growth Trust3.552.63
Source: Morningstar Separate Account/CIT Fund Database; data populated as of August 17, 2023
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