Page 1: DELAWARE COLLEGE INVESTMENT PLAN...the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529 Age-Based Allocation Universe

DELAWARE COLLEGE INVESTMENT PLAN09302019 ndash Fiduciary Due Diligence Report

Due Diligence Begins with Careful Oversight

Plan Information

bull Total plan assets as of September 30 2019 were $6667 million Approximately $5067 million (76 of total plan assets) are

allocated to an Age-Based option with approximately $1600 million (24 of total assets) allocated to static portfolios individual

funds or a bank deposit portfolio

bull Active Age-Based ndash $3969 million (60 of total assets)

bull Index Age-Based ndash $916 million (14 of total assets)

bull Multi-Firm Age-Based ndash $182 million (3 of total assets)

Peer Group Review

bull Following the peer group rebalancing on 9302019 the Delaware College Investment Plan has been placed in the Moderate Mid-

Equity peer group (5th most aggressive peer group out of nine) based on its current total weighted equity exposure Previously

the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529

Age-Based Allocation Universe The decision to reduce total equity exposure is in line with the general trend of the industry

bull Among peers both the Active Age-Based option and Index Age-Based option have performed well YTD versus a primarily

passiveblend peer group Both strategies benefit from their diverse asset class exposure For this peer group YTD both

strategies have benefited from their exposure to international markets International exposure is typically left out of index-based

peers in favor of US equity

EXECUTIVE SUMMARY

2

Underlying Holding Review

bull A benchmark composite is created for each of the three Age-Based options The composite mimics the asset allocation for the

given quarter and weighs the aggregate performance for each underlying fund accordingly

bull Active Age-Based option ndash 11 out of 29 funds (38) outperformed their benchmark for the quarter

bull Index Age-Based option ndash 2 out of 5 funds (40) outperformed their benchmark for the quarter

bull Multi-Firm Age-Based option ndash 18 out of 35 funds (51) outperformed their benchmark for the quarter

General Updates

bull Beginning 101 the Multi-Firm Age-Based option is no longer an active option

bull Multi-Firm holders of record at the close on 1031 will be transitioned to the corresponding Active Age-Based option portfolios on

111

bull The new Blend Age-Based option was introduced on 101 We expect the total performance of all age-based series to be more

correlated moving forward The Blend Age-Based option will receive its own glidepath placement in the greater peer universe

and may be compared versus different peers depending on equity exposure

EXECUTIVE SUMMARY

3

529 TREND ANALYSIS Q3 2019ANNUAL PEER EQUITY ALLOCATION REVIEW

Age-Based Industry Trends

As of 9302019 the Cammack 529 Age-Based Allocation Universe was updated with glidepath information for 72 different age-basedstrategies from the nationrsquos 30 largest 529 plans When comparing the updated glidepath information to last yearrsquos data common trends in total equity allocation strategy across the industry become apparent

bull Equity allocation generally decreased during the first eight years of saving while equity allocations increased from age 9 onward The largest shift came within the 0-5 age-band where average equity allocations dropped by 139 The smallest change was within the 18+ age category where there was a slight increase in total equity ndash from 879 to 883

bull Lower equity allocations within the beginning of the glidepath appear to be the result of managers removing weight from US equities The higher mid-tier equity allocations could be a response to the struggling results of fixed income in a lower interest rate environment and an increased consideration for internationalemerging markets

bull The average number of age-bands (covering a range of 0ndash18+) within the universe was 843 with the low end being 5 age-bands and the high end being 17 separate age-bands We believe the industry is going to continue to move towards more age-bands as it facilitates a smoother glidepath progression rather than a stepped progression Morningstarrsquos recent review of 529 plans highlighted the importance of having progressive equity exposure as opposed to stepped Progressive glidepaths limit the risk of equity timing for participants As of 9302019 33 glidepaths had 9 or more age-bands for their programs but only 6 had 10 or more

Source This information is gathered from 529-program websites and other written representations as of 09302019 4

8037

7187

6540

5550

4591

3625

2577

1623

883

8176

7316

6632

5539

4577

3512

2494

1609

879

0

10

20

30

40

50

60

70

80

90

0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +

Equi

ty A

lloca

tion

Age Bands

Change in Annual Equity Allocation 2019 2018

PEER GROUP ANALYSIS

5

PEER GROUP ANALYSISEQUITY RISK EXPOSURE CATEGORY GROUPING

bull The total equity exposure score represents a weighted calculation of total equity exposure at various points of the Age-Based

glidepath Delawarersquos College Investment Plan has been placed in the Moderate Mid-Equity peer group 5th most aggressive out

of 9 equity-risk groups

bull Each score is multiplied by a weighted factor placing a higher emphasis on the years closer to the equity landing point (2027

2024 and 2021) as these are the years most affected by equity risk sensitivity

Fund Series 2036 2033 2030 2027 2024 2021 2018 College

Michigan - Mod 80 80 70 60 40 25 15 15

Wisconsin 80 80 70 60 40 25 15 15

Delaware - MF 90 77 65 53 41 27 19 19

Delaware - Active 90 77 65 53 41 27 19 19

Delaware - Index 89 77 65 53 41 27 19 19

Connecticut - Mod 78 78 67 55 38 29 17 17

Utah - Mod 80 80 65 50 40 20 0 0

Kansas - Mod 70 70 60 50 50 30 20 10

Iowa - Mod 80 80 70 50 40 20 10 0

This information is gathered from 529-program websites and other written representations as of 09302019 Peer groups are rebalanced on an annual basis underlying allocations are updated quarterly for performance data If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 6

Cammack LaRhette Advisorrsquos Proprietary 529 Age-Based Allocation Universe Analysis

ConservativeLow-Equity

Conservative Mid-Equity

Conservative High-Equity

Moderate Low-Equity

Moderate Mid-Equity

Moderate High-Equity

Aggressive Low-Equity

Aggressive Mid-Equity

Aggressive High-Equity

Sheet1

PEER GROUP ANALYSISCATEGORY GLIDEPATH COMPARISON

This information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing Not all series update equity exposure and other metrics on a quarterly basis 7

0

10

20

30

40

50

60

70

80

90

100

Age 0-2 Age 3 Age 4 Age 5 Age 6 Age 7 Age 8 Age 9 Age 10 Age 11 Age 12 Age 13 Age 14 Age 15 Age 16 Age 17 Age18 Age 19+

Equi

ty E

xpos

ure

Age-Based Allocation GlidepathsMichigan - Mod

Wisconsin

Delaware College Investment Plan

Connecticut - Mod

Utah - Mod

Kansas - Mod

Iowa - Mod

Category Average

PEER GROUP ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS

Active Age-Based Option Review

bull The Active Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers and performed the best out of the Planrsquos three Age-Based options on an absolute basis

bull Compared against its peers the Active Age-Based option is positioned well in the current market environment On an absolute basis the increasing exposure to internationalemerging has greatly benefited performance versus peers YTD Coupled with this the glidepathrsquos lowering of total equity exposure (95 in 2018 to 895 in 2019 in the youngest age band) has also been beneficial relative to peers

bull The advantages for active management within a volatile market environment continued into the third quarter Exposure to US Long Treasuries benefited versus the traditional intermediate bond exposure of most peers The active component of the equity funds continued to be a detractor on returns relative to peers who typically index this space Out of the 13 US equity funds within the glidepath only two of the funds outperformed their analyst assigned-benchmark

Index Age-Based Option Review

bull The Index Age-Based option outperformed in 100 (8 of 8) of the age-bands for the YTD versus peers

bull The Index Age-Based option continues to lag the active series however this is what would expect given the volatile market environment where active series have more opportunities to outperform Over the longer time periods versus peers the index series holds up well

bull The Index Age-Based option continues to benefit from its more concentrated portfolio relative to peers In a lowering interest rate environment the series is positively impacted by the lack of inflation protected or short duration fixed income allocation relative to peers The portfolio still has a hedge to inflation through commodity exposure though this continues to be a negative factor onreturns for an absolute basis However given the concentrated nature of the index portfolio there are diversification benefits of including commodities for the long-term

Multi-Firm Age-Based Option Review

bull The Multi-Firm Age-Based option outperformed in 625 (5 of 8) of the age-bands for the YTD versus peers

bull Effective October 1 2019 the Multi-Firm Age-Based option is no longer an active option for participants to elect

8

PEER GROUP ANALYSISAGE-BASED ANNUALIZED PERFORMANCE

Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing 9

2036 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 096 1706 084 - - -Multi-Firm Age-Based Option 113 1583 023 - - -Index Age-Based Option 014 1656 212 - - -Peer Group Average 039 1587 293 892 719 910Michigan (0-4) 016 1616 428 874 727 -Wisconsin (0-4) 019 1614 398 928 748 -Connecticut (0-4) 030 1534 416 - - -Utah (0-3) 017 1477 298 892 704 903Kansas (70) 025 1508 467 - - -Iowa (Growth) 020 - 310 873 696 916

2033 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 091 1606 213 965 762 -Multi-Firm Age-Based Option 109 1501 165 942 703 -Index Age-Based Option 014 1557 329 959 725 -Peer Group Average 038 1495 369 884 700 831Michigan (5-8) 017 1518 499 799 671 -Wisconsin (5-8) 020 1519 458 853 695 -Connecticut (5-8) 031 1395 458 - - -Utah (4-6) 017 1475 283 887 702 878Kansas (60) 025 1385 509 781 641 784Iowa (Blended Growth) 020 - 408 - - -

2030 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 086 1491 331 875 709 -Multi-Firm Age-Based Option 105 1403 285 860 659 -Index Age-Based Option 014 1447 438 862 671 -Peer Group Average 038 1367 448 798 647Michigan (9-10) 018 1403 562 733 625 -Wisconsin (9-10) 021 1411 518 774 641 -Connecticut (9-10) 036 1247 492 - - -Utah (7-9) 017 1285 358 747 606 769Kansas (50) 025 1251 547 - - -Iowa (Moderate Growth) 020 - 505 736 621 791

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

10Data Sources DE CIP-Fidelity as of 09302019 Peer Group information is gathered from 529 program websites and other written representations as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing

2027 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 081 1328 407 772 643 858Multi-Firm Age-Based Option 101 1248 363 759 602Index Age-Based Option 014 1290 493 753 606 873Peer Group Average 037 1255 503 708 586 793Michigan (11-12) 019 1320 602 669 584 -Wisconsin (11-12) 022 1339 585 691 586 -Connecticut (11-12) 036 1175 515 - - -Utah (10-12) 018 1092 407 604 496 648Kansas (50) 025 1251 547 - - -Iowa (Blended Moderate Growth) 020 - 604 - - -

2024 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 076 1171 478 666 574 783Multi-Firm Age-Based Option 098 1114 442 664 546Index Age-Based Option 014 1138 550 651 536 797Peer Group Average 037 1124 552 610 520 672Michigan (13-14) 020 1220 666 586 524 -Wisconsin (13-14) 029 1204 564 647 541 -Connecticut (13-14) 036 1091 565 - - -Utah (13-14) 018 965 466 489 397 514Kansas (40) 025 1086 546 584 505 61Iowa (Conservative Growth) 020 - 69 596 536 654

2021 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 070 1004 544 559 498 696Multi-Firm Age-Based Option 094 955 442 664 546 -Index Age-Based Option 014 970 606 543 459 701Peer Group Average 036 943 567 527 452 613Michigan (15-16) 019 1001 627 481 438 -Wisconsin (15-16) 031 988 547 528 447 -Connecticut (15-16) 035 992 566 - - -Utah (15-16) 017 720 443 388 321 442Kansas (30) 025 917 541 - - -Iowa (Blended Conservative Growth) 020 - 786 - - -

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

2018 Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 063 820 578 438 407 589Multi-Firm Age-Based Option 089 789 538 445 396 -Index Age-Based Option 014 802 615 419 370 584Peer Group Average 035 787 590 426 384 519Michigan (16-17) 018 885 586 434 399 -Wisconsin (16-17) 032 902 546 481 411 -Connecticut (16-17) 034 888 524 - - -Utah (16-17) 017 467 505 311 260 378Kansas (20) 025 746 534 - - -Iowa (Income) 020 - 880 455 447 525

College Net Expense YTD 1 - Year 3 - Year 5 - Year 10 - YearDelaware College Investment PlanActive Age-Based Option 065 842 590 398 357 408Multi-Firm Age-Based Option 089 795 538 408 354 -Index Age-Based Option 017 804 624 382 329 386Peer Group Average 034 687 576 371 325 388Michigan (18+) 016 724 518 364 336 -Wisconsin (18+) 032 700 503 394 332 -Connecticut (18+) 029 626 399 - - -Utah (18+) 017 403 493 280 241 369Kansas (10) 025 598 546 - - -Iowa (Blended Income) 020 - 970 - - -

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

BENCHMARK ANALYSIS

12

BENCHMARK ANALYSISINVESTMENT SUMMARY ndash QUARTERLY ANALYSIS

bull The Active Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in 7 out of 8 age-bands for Q3 with each fund averaging a loss of 017 YTD the average outperformance for all age-bands is 015

bull 38 of underlying funds (11 of 29) outperformed their respective benchmarks for Q2 with all funds averaging a loss of 043 versus their respective benchmarks

bull The largest outperformance was from Fidelityreg Emerging Markets Fund which has an average weighting of 673 in each age-band and outperformed its benchmark by 301

bull The most substantial underperformance came from Fidelityreg Blue Chip Growth Fund which has an average weighting of 267 in each age-band and underperformed its benchmark by 398

bull The Index Age-Based optionrsquos underlying mutual fund composite underperformed the composite benchmark in all age-bands for Q3 with each fund average a loss of 007 YTD the average underperformance for all age-bands is 028

bull 40 of underlying funds (2 of 5) outperformed their respective benchmarks for Q3 with all funds averaging a gain of 027 totheir respective benchmarks

bull The largest outperformance was from Fidelityreg Series Commodity Strategy Fund which has an average weighting of 116 in each age-band and outperformed its benchmark by 165

bull The most substantial underperformance came from Fidelityreg Total Market Index Fund which has an average weighting of 3368 in each age-band and underperformed its benchmark by 027

bull The Multi-Firm Age-Based option outperformed the composite benchmark in all age-bands for Q3 with each option averaging a gain of 006 YTD the average outperformance for all age-bands is 037

bull The largest outperformance was from Fidelityreg Canada Fund which has an average weighting of 079 in each age-band and outperformed its benchmark by 300

bull The most substantial underperformance came from Fidelityreg Real Estate Income Fund which has an average weighting of 047 in each age-band and underperformed its benchmark by 335

13

Data Source DE CIP-Fidelity as of 09302019 Morningstar source material as of 09302019 If any of the above information differs from these updated sources the source document supersedes the above listing

BENCHMARK ANALYSISPERFORMANCE DATA

14

2036 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option -021 104 935 714 946Active Benchmark 018 238 1013 755 961Multi-Firm Age-Based Option -019 058 957 724 966Multi-Firm Benchmark -025 109 936 675 903Index Age-Based Option 044 237 985 746 960Index Benchmark 056 290 1015 756 970

2033 QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 008 224 849 658 864Active Benchmark 041 331 910 689 874Multi-Firm Age-Based Option 010 181 870 669 894Multi-Firm Benchmark 004 221 845 620 825Index Age-Based Option 068 341 890 689 880Index Benchmark 078 387 917 698 889

FINAL

MV_Formulas

ORIGinPPT

15

College QTR 1 - Year 3 - Year 5 - Year 10 - YearActive Age-Based Option 099 567 386 315 388Active Benchmark 101 563 388 313 376Multi-Firm Age-Based Option 098 525 401 333 430Multi-Firm Benchmark 092 539 370 295 364Index Age-Based Option 131 600 388 339 402Index Benchmark 135 623 411 353 408

FINAL

MV_Formulas

ORIGinPPT

BENCHMARK ANALYSISSTATIC amp INDIVIDUAL ANNUALIZED PERFORMANCE

Data Source Fidelity as of 09302019 16

Static Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE Agrsv Gro (Fid Funds) 099 031 1004 787 972Composite Benchmark 169 1094 821 1048DE Agrsv Gro (Fid Index) 013 115 1038 775 1023Composite Benchmark 156 1055 790 1043DE Consrv (Fid Funds) 053 586 218 206 234Composite Benchmark 591 210 207 189DE Consrv (Fid Index) 020 464 160 165 199Composite Benchmark 480 182 182 218DE Mod Growth (Fid Funds) 089 375 822 672 842Composite Benchmark 458 865 692 887DE Mod Growth (Fid Index) 013 438 817 644 853Composite Benchmark 445 834 660 876

Individual Portfolio Net Expense 1 - Year 3 - Year 5 - Year 10 - YearDE 500 Index 011 414 1327 1069 1303DE Fidelity 500 Index BM 425 1339 1084 1324DE Bank Deposit 050 186 111 075 -NA - - - - -DE International Index 015 -111 559 280 460DE International Index BM -105 594 303 485DE Intmdt Treasury Index 012 1195 210 318 363DE Intmdt Treasury Index BM 1198 224 338 391DE Money Market 057 182 103 062 031DE Money Market BM 241 156 100 055DE Total Market Index 011 276 1270 1030 1292DE Total Market index BM 281 1278 1040 1309

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

APPENDIX

17

ASSET ALLOCATIONAGE-BASED OPTIONS ndash Q3 2019

Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFDSCX 289 247 205 162 120 075 047 047 Benchmark 1 Russell 2000 TR USDFLCSX 554 474 393 312 231 144 090 090 Benchmark 1 Russell 1000 TR USDFCNTX 348 298 247 196 145 090 057 057 Benchmark 1 Russell 1000 Growth TR USDFSLVX 766 656 544 432 319 199 125 125 Benchmark 1 Russell 1000 Value TR USDFRESX 090 076 063 050 037 023 015 015 Benchmark 1 SampP United States REIT TR USDFGRTX 410 351 291 231 171 106 067 067 Benchmark 1 Russell 1000 TR USDFDGRX 744 636 528 419 310 193 121 121 Benchmark 1 Russell 1000 Growth TR USDFLPSX 294 252 209 166 122 076 048 048 Benchmark 1 Russell Mid Cap Value TR USDFVDFX 764 654 543 431 318 198 124 124 Benchmark 1 Russell 1000 Value TR USDFBGRX 517 442 367 292 215 134 084 084 Benchmark 1 Russell 1000 Growth TR USDFDSSX 1050 894 747 592 438 272 171 171 Benchmark 1 Russell 1000 Growth TR USDFICDX 099 086 074 060 047 034 025 025 Benchmark 1 MSCI ACWI Ex USA NR USDFDIVX 1017 887 756 625 492 352 265 265 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFOSFX 1011 881 751 622 490 350 264 264 Benchmark 1 MSCI ACWI Ex USA Growth NR USDFEMKX 1000 902 804 705 606 500 435 435 Benchmark 1 MSCI EM NR USDFBNDX 201 1414 2419 3025 2997 3111 3259 4217 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 000 000 000 000 020 249 000 000 Benchmark 1 SampP 500 TR USDFCBFX 000 000 002 000 146 200 129 000 Benchmark 1 BBgBarc US Corp Bond TR USDFNBGX 000 000 039 003 486 667 829 000 Benchmark 1 BBgBarc US Government Long TR USDFRGXX 067 067 204 730 1222 1813 2467 2467 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFSHBX 017 017 051 183 306 454 617 617 Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USDFCSSX 347 346 345 344 343 342 342 342 Benchmark 1 Morningstar Lng-Only Cmdty TR USDSPHIX 076 076 075 075 075 075 075 075 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFNMIX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDFRIFX 048 048 048 048 047 047 047 047 Benchmark 1 SampP United States REIT TR USDFIPDX 203 203 202 202 201 201 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkFSKAX 6167 5336 4492 3651 2796 1878 1313 1313 Benchmark 1 Russell 1000 TR USDFSGGX 2735 2371 2003 1632 1258 859 614 614 Benchmark 1 MSCI ACWI Ex USA NR USDFXNAX 959 2161 3203 3769 4389 4967 4958 4958 Benchmark 1 BBgBarc US Agg Bond TR USDFRGXX 000 000 170 825 1439 2177 2994 2994 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCSSX 138 129 125 114 107 106 106 106 Benchmark 1 Morningstar Lng-Only Cmdty TR USD

Data Source Fidelity as of 09302019

Active Age-Based Option

Index Age-Based Option

18

Sheet1

Sheet2

Ticker 2036 2033 2030 2027 2024 2021 2018 College BenchmarkQUERX 296 253 210 167 123 077 048 048 Benchmark 1 Russell 1000 TR USDLSVEX 616 527 438 348 257 160 100 100 Benchmark 1 Russell 1000 Value TR USDAUUIX 470 402 334 265 196 122 077 077 Benchmark 1 Russell 1000 TR USDFDGRX 571 489 406 322 238 148 093 093 Benchmark 1 Russell 1000 Growth TR USDJUEMX 1662 1422 1180 938 692 431 271 271 Benchmark 1 Russell 1000 TR USDLBISX 735 629 522 415 306 191 120 120 Benchmark 1 Russell 1000 Value TR USDLSGRX 437 374 311 247 182 113 071 071 Benchmark 1 Russell 1000 Growth TR USDPSPTX 294 252 209 166 122 076 048 048 Benchmark 1 Russell 1000 TR USDVSENX 759 649 539 428 316 197 124 124 Benchmark 1 Russell 2000 TR USDBIGIX 381 332 283 234 185 132 099 099 Benchmark 1 MSCI ACWI Ex USA Growth NR USDCIVIX 381 332 283 234 184 132 099 099 Benchmark 1 MSCI ACWI Ex USA Value NR USDFICDX 138 120 102 085 067 048 036 036 Benchmark 1 MSCI ACWI Ex USA NR USDMINIX 406 354 302 250 197 140 106 106 Benchmark 1 MSCI ACWI Ex USA NR USDMRSIX 392 342 292 241 190 136 102 102 Benchmark 1 MSCI ACWI Ex USA NR USDTROIX 426 371 317 262 206 147 111 111 Benchmark 1 MSCI ACWI Ex USA NR USDAEMGX 496 448 399 350 301 248 216 216 Benchmark 1 MSCI EM NR USDPRZIX 495 447 398 349 300 248 215 215 Benchmark 1 MSCI EM NR USDFBNDX 020 141 246 303 365 423 422 422 Benchmark 1 BBgBarc US Agg Bond TR USDFTBFX 030 211 368 453 546 633 631 631 Benchmark 1 BBgBarc US Agg Bond TR USDMWTIX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPTTRX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPDBZX 030 212 369 455 548 635 634 634 Benchmark 1 BBgBarc US Agg Bond TR USDWATFX 040 282 492 606 730 846 844 844 Benchmark 1 BBgBarc US Agg Bond TR USDPRRIX 203 202 202 201 201 200 200 200 Benchmark 1 BBgBarc US Treasury US TIPS TR USDFRGXX 025 025 077 273 458 679 925 925 Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USDFCNVX 042 042 128 456 763 1132 1541 1541 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDPTSHX 017 017 051 182 305 453 617 617 Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USDCRSOX 343 343 342 341 340 339 339 339 Benchmark 1 Morningstar Lng-Only Cmdty TR USDBHYIX 000 000 000 000 000 000 000 000 Benchmark 1 Morningstar Lng-Only Cmdty TR USDHWHIX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDMHYIX 015 015 015 015 015 015 015 015 Benchmark 1 ICE BofAML US High Yield TR USDFFRHX 030 030 030 030 030 030 030 030 Benchmark 1 ICE BofAML US High Yield TR USDFNMIX 015 015 015 015 015 015 015 015 Benchmark 1 SampPLSTA Leveraged Loan TRFRIFX 071 071 070 070 070 070 070 070 Benchmark 1 JPM EMBI Global Diversified TR USDPRRIX 048 048 048 047 047 047 047 047 Benchmark 1 SampP United States REIT TR USD

Multi-Firm Age-Based Option

19

Fin

Peer Group

Multifund Port

Sheet1

Multifund Data

CREATING CAMMACK LARHETTE ADVISORrsquoS PROPRIETARY 529 AGE-BASED ALLOCATION UNIVERSE ANALYSIS

STEP 2

STEP 1 Research the largest (30) direct 529 plans and aggregate each Age-Based optionrsquos glide-path and underlying fund publicly available data

Average the equity exposure for each Age-Based option category amp calculate the deviation from that average for each Age-Based option

STEP 3 Weight the deviations based on the position within the glide path (eg weighting the age 11-12 period more heavily than deviationsat younger ages)

STEP 4 Calculate a score (higher score meaning more total equity risk exposure) for each Age-Based option allocation based on the individual asset weighting scores (standard deviation x weighting) for each fund within the Age-Based Allocation Option

STEP 5

Assign each Age-Based allocation to one of the nine risk-based categories based on their relative scores from highest to lowest

Aggressive ndash High Equity (9) Aggressive ndash Mid Equity (8) Aggressive ndash Low Equity (7)

Moderate ndash High Equity (6) Moderate ndash Mid Equity (5) Moderate ndash Low Equity (6)

Conservative ndash High Equity (3) Conservative ndash Mid Equity (2) Conservative ndash Low Equity (1)

GLOSSARY AND STANDARD DISCLOSURES

The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report 20

DEFINITIONS

Terms Definition amp Application

Composite Benchmark

The composite benchmark is a weighted metric used to compare the relative performance of the underlying funds within an Age-Based option against those funds respective benchmarks The performance of each is weighted against the actual weighting of each Age-Based option These values are not reflective of the portfoliorsquos actual performance rather the performance solely of the underlying funds inisolation

Composite Data PointsAll data points (performance metricsrisk metricsmanager tenureexpense ratios) are provided via Morningstar and are shown asweighted composites relative to the stated allocations

Standard DeviationStatistical measurement of dispersion about an average which for a mutual fund depicts how widely the returns varied over a certain period of time This metric is used to try and predict the range of returns for a given fund A high value signifies greater volatility as the predicted range of performance is wide A low value signifies lower volatility as the predicted range of performance is more focused

Peer GroupPeer group is determined by comparing equity exposures for similar Age-Based options within the Cammack Age-Based Allocation Universe The performance of each Age-Based option is first weighted relative to the exposure of each underlying fund This value is than equally weighted against each other fund within the respective proprietary ranked subgroup

21

Morningstar information was obtained from Morningstar Inc

Morningstar Inc22 West Washington StreetChicago IL 60602(312) 696-6000

Fidelity Investments300 Puritan WayMarlborough MA 01752

Envestnet Retirement Solutions35 East Wacker Drive 24th FloorChicago IL 60601

The asset information included in this report is provided by the plan vendor(s) based on raw data It has not been subjected to avalidation process or any manual controls There may be variances between the raw data reports and the comparative financials that aresubjected to the processes detailed in an SSAE 16 (formerly SAS 70 report) The information should be used for the purposes of thisreport alone and cannot be relied upon for other usages

The 529 program information compiled to create this report and the Cammack 529 Age-Based Allocation Universe is gathered from publicly available program sources as of the date of this report unless otherwise stated The 529 programs that make up the Cammack 529 Age-Based Allocation Universe each release equity exposure and other data at varying internals If any of the information within this report differs from updated sources the updated source document supersedes the data in this report

22

CAMMACK RETIREMENT GROUP

40 Wall Street 56th FloorNew York NY 10005tel 212-227-7770

100 William Street Suite 215Wellesley MA 02481tel 781-237-2291

wwwcammackretirementcom

Investment Products are available through Cammack LaRhette Brokerage Inc | Member FINRAInvestment Advisory Services are available through Cammack LaRhette Advisors LLC100 William Street Suite 215 | Wellesley MA 02481 | tel 781-237-2291

Slide Number 2
Slide Number 3
PEER GROUP ANALYSIS
Slide Number 9
Slide Number 10
Slide Number 11
Slide Number 12
Slide Number 16
Slide Number 17
Slide Number 20
Slide Number 21
Slide Number 22
Slide Number 23

	Ticker		GroupInvestment		Ticker		Annual Report Net Expense Ratio		Management Fee		Manager Tenure (Longest)		Return		R2		Std Dev		Sharpe Ratio		Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2	Std Dev	Sharpe Ratio


		Summary

		Portfolio Performance

		Benchmark 1 JPMorgan US Treasury Plus MMkt Instl		IJTXX		021		008		1600		056						056					195		065		008		-1330			105		258		021		-859			063		060		022		-456			032		081		018		-406

		Benchmark 2

		Benchmark 3


		Portfolio Holdings

		US OE Commodities Broad Basket

QUERX		Benchmark 1 Russell 1000 TR USD		Credit Suisse Commodity Return Strat I		CRSOX		078		059		1358		630						630					-553		4927		1088		-067			219		1622		972		014			-878		1161		1176		-079			-258		2875		1397		-015

LSVEX		Benchmark 1 Russell 1000 Value TR USD		PIMCO CommoditiesPLUSreg Strategy Instl		PCLIX		077		074		900		1562						1562					-165		2772		1876		-012			1060		1323		1456		068			-705		1520		1773		-037

AUUIX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		MSDILTR					1046						1046					-305		4745		1469		-029			452		1541		1260		031			-984		1385		1524		-066			-071		2552		1611		001

FDGRX		Benchmark 1 Russell 1000 Growth TR USD

JUEMX		Benchmark 1 Russell 1000 TR USD		US OE Large Value

LBISX		Benchmark 1 Russell 1000 Value TR USD		BrandywineGLOBAL Div US Large Value IS		LBISX		070		065		867		1100						1100					345		9447		1619		015			1144		8921		1160		088			812		9318		1201		064

LSGRX		Benchmark 1 Russell 1000 Growth TR USD		LSV Value Equity		LSVEX		064		055		2017		1129						1129					-264		9182		1864		-018			971		8295		1324		067			691		8705		1280		052			1499		9188		1479		099

PSPTX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Russell 1000 Value TR USD						1193						1193					567		9514		1528		029			1045		8884		1063		087			772		9261		1108		066			1452		9547		1312		107

VSENX		Benchmark 1 Russell 2000 TR USD

BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		US OE Large Blend

CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		AB Select US Equity I		AUUIX		121		100		742		1153						1153					629		9806		1462		034			1282		9559		997		113			1018		9435		1056		090

FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		AQR Large Cap Defensive Style R6		QUERX		030		025		683		1302						1302					1227		9748		1402		074			1404		9086		965		128			1333		8909		966		127

MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		JPMorgan US Equity R6		JUEMX		046		040		1833		1359						1359					807		9897		1792		039			1334		9723		1206		099			1030		9703		1226		080			1584		9802		1370		111

MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		PIMCO StocksPLUSreg Absolute Return Instl		PSPTX		071		064		467		1448						1448					866		9956		1662		045			1509		9881		1110		121			1098		9808		1259		083			1983		9526		1451		130

TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		Benchmark 1 Russell 1000 TR USD						1400						1400					930		9987		1632		049			1352		9980		1087		111			1063		9972		1131		088			1605		9975		1292		119

AEMGX		Benchmark 1 MSCI EM NR USD

PRZIX		Benchmark 1 MSCI EM NR USD		US OE Ultrashort Bond

FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Conservative Income Bond Instl		FCNVX		025		030		350		098						098					247		6707		039		056			168		4449		028		150			118		3331		030		165

FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		PIMCO Short-Term Instl		PTSHX		057		045		833		106						106					231		3956		093		008			263		1585		083		145			187		3036		094		111			229		2820		112		160

MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD						084						084					255		318		041		083			128		388		041		-004			097		463		038		052			092		004		035		143

PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		US Fund Money Market - Taxable

WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Inv MM Fds Government Instl		FRGXX		014		014		1583		059						059					202		824		009		-643			112		360		021		-472

FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD						072						072					248		2725		009		266			147		1432		022		216			099		845		024		278			070		1032		020		322

FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		US OE Diversified Emerging Mkts

PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		Acadian Emerging Markets Investor		AEMGX		140		100		442		928						928					-1280		4315		1620		-091			979		2847		1408		064			301		3726		1528		022			909		5399		1891		053

CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		T Rowe Price Emerging Markets Stock I		PRZIX		107		104		1067		1392						1392					-693		4826		1758		-046			1336		3122		1407		087			676		4208		1536		045			1101		5568		1950		061

PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		Benchmark 1 MSCI EM NR USD						991						991					-741		4945		1535		-057			1068		3394		1302		074			368		4152		1525		026			894		5651		1870		053

BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		US OE Foreign Large Blend

MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		MFS Research International I		MRSIX		083		070		308		1203						1203					-296		7577		1389		-031			836		5752		1047		070			245		6526		1161		020			894		7462		1526		061

FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		T Rowe Price Overseas Stock I		TROIX		066		064		1242		980						980					-632		7650		1407		-055			749		5846		1069		061			273		6672		1135		022			984		7666		1554		065

FNMIX		Benchmark 1 JPM EMBI Global TR USD		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031					-422		6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059

FRIFX		Benchmark 1 SampP United States REIT TR USD

PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		US OE Small Blend

		JPMorgan Small Cap Equity R6		VSENX		073		065		1150		1363						1363					336		9596		2046		015			1228		8088		1365		082			857		7538		1352		062			1599		8231		1479		105

		Benchmark 1 Russell 2000 TR USD						1458						1458						205	8993		2296		010			1292		7110		1590		076			705		6766		1615		045			1536		7862		1771		087


		US OE Long Government

		Fidelityreg Long-Term Trs Bd Index		FNBGX		003		003		500		471						471					658		206		979		047			145		143		974		006			539		304		1036		048			505		2003		1119		046

		Benchmark 1 BBgBarc US Government Long TR USD						464						464						620	126		981		043			154		110		949		007			543		293		985		050			519		2014		1067		049


		US OE Emerging Markets Bond

		Fidelityreg New Markets Income		FNMIX		083		066		2392		680						680					-036		1652		881		-025			597		790		705		067			466		1896		718		056			905		2640		793		108

		Benchmark 1 JPM EMBI Global TR USD						659						659						352	1350		689		021			520		518		587		067			480		1607		584		070			812		2285		682		111


		US OE Miscellaneous Region

		Fidelityreg Canada		FICDX		088		062		092		1339						1339					388		8368		1647		017			682		5214		1183		051			184		5172		1332		014			774		6084		1633		051

		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031						-422	6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059


		US OE Intermediate Core Bond

		Fidelityreg Investment Grade Bond		FBNDX		045		031		1442		363						363					478		417		314		081			307		034		298		060			289		335		298		070			508		144		315		144

		Western Asset Core Bond I		WATFX		045		040		1242		400						400					493		670		343		078			321		090		322		060			369		218		300		096			722		468		408		161

		Benchmark 1 BBgBarc US Agg Bond TR USD						294						294						448	010		321		070			203		024		297		026			274		024		286		068			377		142		284		115


		US OE Large Growth

		Fidelityreg Growth Company		FDGRX		085		071		2233		1954						1954					846		8704		2241		037			2062		8177		1531		122			1476		8312		1533		093			1933		8451		1581		118

		Loomis Sayles Growth Y		LSGRX		065		050		900		1594						1594					1241		9488		1720		064			1686		8178		1250		121			1417		8653		1293		103			1724		8676		1400		118

		Benchmark 1 Russell 1000 Growth TR USD						1610						1610						1275	9559		1810		063			1653		9191		1219		122			1350		9424		1228		103			1752		9547		1329		125


		US OE Intermediate Core-Plus Bond

		Fidelityreg Total Bond Fund		FTBFX		045		031		1442		386						386					435		1130		295		072			329		188		282		071			319		583		286		083			558		615		321		156

		Metropolitan West Total Return Bd I		MWTIX		044		035		2217		320						320					472		060		310		080			226		003		278		036			272		003		260		074			603		125		318		171

		PGIM Total Return Bond Z		PDBZX		051		039		1658		400						400					468		211		336		073			379		034		346		072			382		148		336		090			657		659		378		158

		PIMCO Total Return Instl		PTTRX		046		046		467		278						278					383		157		250		064			280		000		276		055			285		150		294		070			484		554		344		126

		Benchmark 1 BBgBarc US Universal TR USD						332						332						453	244		297		077			265		011		283		049			300		058		272		081			436		018		277		139


		US OE Inflation-Protected Bond

		PIMCO Real Return Instl		PRRIX		088		045		1142		354						354					254		2546		336		010			209		399		315		026			174		608		405		025			409		177		506		073

		Benchmark 1 BBgBarc US Treasury US TIPS TR USD						319						319						270	1690		320		016			170		204		304		015			194		162		358		033			341		000		452		066


		US OE Foreign Large Growth

		MFS International Value I		MINIX		072		061		1050		1219						1219					283		8233		1249		010			964		5586		985		085			773		6313		999		072			1312		7045		1268		100

		William Blair International Growth I		BIGIX		113		100		600		1362						1362					-679		7960		1605		-050			679		5944		1179		051			291		6507		1190		023			1055		7253		1522		071

		Benchmark 1 MSCI ACWI Ex USA Growth NR USD						1231						1231						-305	7721		1427		-031			842		5724		1108		067			401		6669		1189		032			947		7456		1525		064


		US OE High Yield Bond

		BlackRock High Yield Bond Instl		BHYIX		061		041		1142		729						729					497		7759		626		045			810		5181		453		144			433		5689		517		069			1130		5474		699		150

		Hotchkis amp Wiley High Yield I		HWHIX		070		055		1017		601						601					302		7624		563		016			810		4005		454		143			386		4852		536		058			996		5596		676		137

		MainStay MacKay High Yield Corp Bd I		MHYIX		074		055		625		607						607					483		7531		484		054			801		3548		392		163			469		4721		461		085			971		4659		557		161

		Benchmark 1 ICE BofAML US High Yield TR USD						740						740						594	7437		600		062			869		4034		461		153			470		4953		547		072			1124		5007		745		141


		US OE Foreign Large Value

		Causeway International Value Instl		CIVIX		088		080		1758		1029						1029					-668		6452		1488		-054			636		4929		1150		048			084		5811		1176		006			977		7248		1684		061

		Benchmark 1 MSCI ACWI Ex USA Value NR USD						833						833						-539	5401		1376		-050			773		4499		1088		062			108		5718		1270		008			819		6997		1668		053


		US OE Bank Loan

		Fidelityreg Floating Rate High Income		FFRHX		068		056		608		416						416					298		5996		428		019			546		3785		290		138			320		4085		311		077			546		4577		372		132

		Benchmark 1 SampPLSTA Leveraged Loan TR						400						400						297	6089		430		018			567		3867		282		148			362		3771		296		094			798		3482		504		146


		US OE Real Estate

		Fidelityreg Real Estate Income		FRIFX		075		054		1625		841						841					1109		7697		728		118			733		3507		545		109			672		3654		547		107			1268		4537		705		167

		Benchmark 1 SampP United States REIT TR USD						1577						1577						2127	7082		1702		109			585		3357		1401		038			890		2772		1473		060			1840		4391		1903		096


		Prepared By

		Tracey Manzi

		tmanzicammackretirementcom

		Cammack Retirement Group

Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	296	253	210	167	123	077	048	048	Benchmark 1 Russell 1000 TR USD

LSVEX	616	527	438	348	257	160	100	100	Benchmark 1 Russell 1000 Value TR USD

AUUIX	470	402	334	265	196	122	077	077	Benchmark 1 Russell 1000 TR USD

FDGRX	571	489	406	322	238	148	093	093	Benchmark 1 Russell 1000 Growth TR USD

JUEMX	1662	1422	1180	938	692	431	271	271	Benchmark 1 Russell 1000 TR USD

LBISX	735	629	522	415	306	191	120	120	Benchmark 1 Russell 1000 Value TR USD

LSGRX	437	374	311	247	182	113	071	071	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	294	252	209	166	122	076	048	048	Benchmark 1 Russell 1000 TR USD

VSENX	759	649	539	428	316	197	124	124	Benchmark 1 Russell 2000 TR USD

BIGIX	381	332	283	234	185	132	099	099	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

CIVIX	381	332	283	234	184	132	099	099	Benchmark 1 MSCI ACWI Ex USA Value NR USD

FICDX	138	120	102	085	067	048	036	036	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	406	354	302	250	197	140	106	106	Benchmark 1 MSCI ACWI Ex USA NR USD

MRSIX	392	342	292	241	190	136	102	102	Benchmark 1 MSCI ACWI Ex USA NR USD

TROIX	426	371	317	262	206	147	111	111	Benchmark 1 MSCI ACWI Ex USA NR USD

AEMGX	496	448	399	350	301	248	216	216	Benchmark 1 MSCI EM NR USD

PRZIX	495	447	398	349	300	248	215	215	Benchmark 1 MSCI EM NR USD

FBNDX	020	141	246	303	365	423	422	422	Benchmark 1 BBgBarc US Agg Bond TR USD

FTBFX	030	211	368	453	546	633	631	631	Benchmark 1 BBgBarc US Agg Bond TR USD

MWTIX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PTTRX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX	030	212	369	455	548	635	634	634	Benchmark 1 BBgBarc US Agg Bond TR USD

WATFX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PRRIX	203	202	202	201	201	200	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD	469	098

FRGXX	025	025	077	273	458	679	925	925	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX	042	042	128	456	763	1132	1541	1541	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

PTSHX	017	017	051	182	305	453	617	617	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

CRSOX	343	343	342	341	340	339	339	339	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	000	000	000	000	000	000	000	000	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

HWHIX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	015	015	015	015	015	015	015	015	Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

FNMIX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRIFX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

PRRIX	048	048	048	047	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

	2036		2033		2030		2027		2024		2021		2018		College		College

ALLOC		0‑4 Years		5-6 Years		7-8 Years		9-10 Years		11-12 Years		13-14 Years		15-16 Years		17-18 Years		18+ Years

QUERX		303		260		216		171		127		081		046		046		046

LSVEX		616		524		434		344		256		164		091		092		092		290

AUUIX		486		415		344		273		203		130		073		073		073

FDGRX		615		526		437		346		258		165		092		092		092

JUEMX		1715		1463		1215		963		717		459		256		256		256

LBISX		742		634		527		418		311		199		111		111		111

LSGRX		461		394		327		259		193		124		069		069		069

PSPTX		304		260		216		171		127		081		045		046		046

VSENX		773		659		548		434		323		207		115		116		116

BIGIX		395		344		294		245		195		143		102		102		102

CIVIX		383		334		285		237		189		139		099		099		099

FICDX		138		121		103		086		069		050		036		036		036

MINIX		421		366		313		260		207		152		108		108		108		227

MRSIX		401		349		299		248		198		145		104		104		104

TROIX		428		375		322		267		213		156		112		112		112

AEMGX		484		440		391		340		289		230		175		176		176

PRZIX		490		450		401		349		297		235		181		181		181

FBNDX		013		111		224		291		357		421		421		421		421

FTBFX		022		166		338		436		533		633		633		633		633

MWTIX		030		222		451		581		712		845		844		844		844

PTTRX		030		221		449		579		709		841		841		841		841

PDBZX		023		167		339		437		535		636		635		635		635

WATFX		030		222		451		581		712		845		845		845		845

FNBGX		129		285		278		235		204		181		158		158		158

FRGXX		051		063		093		280		430		601		901		901		901					Q1 2019 Standard 529 Report

FCNVX		086		105		155		467		716		1001		1502		1502		1502					Currency United States of America Dollars

PTSHX		034		042		062		187		286		400		601		601		601					Grouped by Morningstar Category

CRSOX		163		188		188		188		188		188		187		187		187		185				Calculated on 562019 41101 PM

PCLIX		053		063		063		063		063		063		063		063		063					Exported on 562019 41117 PM

BHYIX		018		027		027		027		027		027		027		027		027					Model Name DE MultiFirm 529

HWHIX		018		026		027		027		027		027		027		027		027

MHYIX		016		023		023		023		023		023		023		023		023

FFRHX		012		015		015		015		015		015		015		015		015

FNMIX		049		060		060		060		060		060		060		060		060				-102

FRIFX		039		048		047		047		047		047		047		047		047		047

PRRIX		025		030		030		050		171		268		336		336		336					016





RAW		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			BENCHMARK DIFF		BM		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		683		1302		1302		1227		1404		1333		1605		1402		074	9748		030			-099		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LSVEX		2017		1129		1129		-264		971		691		1499		1864		-018	9182		064			-064		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

AUUIX		742		1153		1153		629		1282		1018		1605		1462		034	9806		121			-247		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

FDGRX		2233		1954		1954		846		2062		1476		1933		2241		037	8704		085		1		344		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

JUEMX		1833		1359		1359		807		1334		1030		1584		1792		039	9897		046			-041		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LBISX		867		1100		1100		345		1144		812		1452		1619		015	9447		070			-093		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

LSGRX		900		1594		1594		1241		1686		1417		1724		1720		064	9488		065			-016		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

PSPTX		467		1448		1448		866		1509		1098		1983		1662		045	9956		071		2		048		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

VSENX		1150		1363		1363		336		1228		857		1599		2046		015	9596		073			-095		Benchmark 1 Russell 2000 TR USD		14584056		14584056		2049718		12922771		7053954		15360888		22963822		0099538		89933571

BIGIX		600		1362		1362		-679		679		291		1055		1605		-050	7960		113		3		131		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		12312446		12312446		-3045184		8424855		4014962		9474085		14269645		-0305506		77210565

CIVIX		1758		1029		1029		-668		636		084		977		1488		-054	6452		088		4		196		Benchmark 1 MSCI ACWI Ex USA Value NR USD		8325227		8325227		-5393038		7729214		1079129		8190133		13755237		-0500513		54008699

FICDX		092		1339		1339		388		682		184		774		1647		017	8368		088		5		307		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MINIX		1050		1219		1219		283		964		773		1312		1249		010	8233		072		6		188		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MRSIX		308		1203		1203		-296		836		245		894		1389		-031	7577		083		7		172		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

TROIX		1242		980		980		-632		749		273		984		1407		-055	7650		066			-051		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

AEMGX		442		928		928		-1280		979		301		909		1620		-091	4315		140			-063		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

PRZIX		1067		1392		1392		-693		1336		676		1101		1758		-046	4826		107		8		401		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

FBNDX		1442		363		363		478		307		289		508		314		081	417		045		9		069		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FTBFX		1442		386		386		435		329		319		558		295		072	1130		045		10		092		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

MWTIX		2217		320		320		472		226		272		603		310		080	060		044		11		026		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PTTRX		467		278		278		383		280		285		484		250		064	157		046			-016		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PDBZX		1658		400		400		468		379		382		657		336		073	211		051		12		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

WATFX		1242		400		400		493		321		369		722		343		078	670		045		13		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FNBGX		500		471		471		658		145		539		505		979		047	206		003		14		007		Benchmark 1 BBgBarc US Government Long TR USD		4641669		4641669		6198048		1540946		5429484		5193615		9812049		0433995		1260172

FRGXX		1583		059		059		202		112		099		070		009		-643	824		014			-013		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		0721416		0721416		2475603		1471778		0993023		0704831		0093844		2664678		27253027

FCNVX		350		098		098		247		168		118		092		039		056	6707		025		15		015		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

PTSHX		833		106		106		231		263		187		229		093		008	3956		057		16		022		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

CRSOX		1358		630		630		-553		219		-878		-258		1088		-067	4927		078			-416		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

PCLIX		900		1562		1562		-165		1060		-705		-071		1876		-012	2772		077		17		516		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

BHYIX		1142		729		729		497		810		433		1130		626		045	7759		061			-012		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

HWHIX		1017		601		601		302		810		386		1124		563		016	7624		070			-139		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

MHYIX		625		607		607		483		801		469		971		484		054	7531		074			-133		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

FFRHX		608		416		416		298		546		320		546		428		019	5996		068		18		016		Benchmark 1 SampPLSTA Leveraged Loan TR		399701		399701		2965164		5666284		3618562		7978971		430359		0183957		60889962

FNMIX		2392		680		680		-036		597		466		905		881		-025	1652		083		19		020		Benchmark 1 JPM EMBI Global TR USD		6593473		6593473		3524952		5196326		4804516		8120416		6892016		0213961		13501981

FRIFX		1625		841		841		1109		733		672		1268		728		118	7697		075			-736		Benchmark 1 SampP United States REIT TR USD		15773469		15773469		21270135		5846076		890183		18401132		17021745		1088544		7082228

PRRIX		1142		354		354		254		209		174		409		336		010	2546		088		20		035		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		319468		319468		2703585		1698731		1941234		3412576		3195398		0157387		16901074

													Average Differential			QTR		YTD	1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

													016			02865101101		02865101101	-07731927852		04726676732		0466833456		09844462698		02952901187		-04447519831		63714781372

									516


0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			0‑4 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		02071494075		03947525244		03947525244		03721670821		04258559624		04042201015		04867632565		04252488296		00223407451	29563964601		00090988027			QUERX		Benchmark 1 Russell 1000 TR USD		04246307783		04246307783		02820906948		04100581056		03225303232		04867632565		04950714339		00147760309		30290720243

LSVEX		1242541537		06954803759		06954803759		-0162570574		05980096763		04255849532		09237226892		11485403435		-00108034582	56563260454		00394262064			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0735203511		0735203511		03495817614		06437870134		0475631286		08945632517		09409982056		0017768652		58609582214

AUUIX		03604049317		05599186419		05599186419		03056359623		06224573005		0494681172		07795457644		07099212631		00162997745	47630159395		00587722328			AUUIX		Benchmark 1 Russell 1000 TR USD		06800413142		06800413142		04517650076		06567033463		05165286081		07795457644		0792851215		00236636438		48510240552

FDGRX		1373876344		1202100394		1202100394		05202784194		12689561824		09080575708		11893168222		13786582704		00227254406	53553862933		00522971291			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		09906520879		09906520879		07843454511		10172262281		08304595829		10776738339		11138100427		00386371805		58812638894

JUEMX		31435610005		23299432732		23299432732		13846832268		2287343477		17661491235		27164796841		30739974083		00677172431	169736195494		00788891468			JUEMX		Benchmark 1 Russell 1000 TR USD		24010870493		24010870493		15950900136		2318685449		18237570655		27524169489		27993957788		00835514953		171279755975

LBISX		06429942804		08158811289		08158811289		02557621366		08486759138		06022530652		10769462996		12010570259		00110376977	70065068013		00519141864			LBISX		Benchmark 1 Russell 1000 Value TR USD		08850963854		08850963854		04208542925		07750419442		05726027226		10769462996		11328483855		00213913147		70558870563

LSGRX		0414966906		07351394175		07351394175		05724020304		07775757776		06532444537		07947280196		07929079748		00292813098	43747952918		00299698321			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		07423918402		07423918402		05877862368		07623064247		06223440352		08076056876		08346860591		00289545925		44074023308

PSPTX		01420181668		04404262218		04404262218		02632981535		04588337833		03339070316		06031825382		0505475712		00135503273	30276108519		00215916271			PSPTX		Benchmark 1 Russell 1000 TR USD		04257704336		04257704336		02828477905		04111586497		03233959538		04880696675		04964001429		00148156879		30372016702

VSENX		08884267368		10531824623		10531824623		02594689685		09484085976		06622568523		12353225358		1581003585		00116014626	74134398234		00563957842			VSENX		Benchmark 1 Russell 2000 TR USD		11266839376		11266839376		01583499369		09983421974		05449496812		11866977044		17740585604		00076897583		69477729579

BIGIX		02369192254		05379952295		05379952295		-02679558809		02682189007		0114878855		0416776258		06339097271		-00196943845	31429861998		00446197875			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04861758616		04861758616		-01202437724		03326683535		01585369479		03740988133		05634588735		-00120633741		30487778759

CIVIX		06739155144		03943270579		03943270579		-025592279		02436347188		00322510741		03746555484		05704815199		-00208324613	24732736564		00337341099			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		03191410487		03191410487		-02067378827		02962933577		0041367564		03139623262		05272962241		-00191867734		20703811246

FICDX		00127315789		01852320317		01852320317		00536533228		00943276728		00254048416		01071482897		02279843137		00023715472	11580858368		0012178032			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01426833026		01426833026		-00583404121		01119126264		00355279275		01224692226		01882014095		-00057657999		09607651433

MINIX		04416295522		05126922896		05126922896		01190702672		04054170225		03252745497		05518471657		05253415274		00044143187	34626660712		00302831693			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04336581808		04336581808		-01773143493		0340136688		01079802341		03722214114		05720016243		-00175240289		29200590154

MRSIX		01233680266		04819333905		04819333905		-01184279382		0334956569		00983179084		03581565272		05562587413		-00124562053	30350230041		00332452799			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04129815185		04129815185		-01688600665		0323919096		01028317763		03544740316		05447287975		-00166884896		2780831677

TROIX		05319798722		04195652865		04195652865		-02705682183		03209690279		0116891826		04212586273		06027056539		-00237581697	3276483736		00282694618			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04416236478		04416236478		-0180571273		03463843449		01099636234		0379058403		05825081943		-00178459116		29736948847

AEMGX		02140915668		04496950737		04496950737		-06200641052		04740247881		01459510648		04405245922		0784497569		-00438827166	20902167026		00678118085			AEMGX		Benchmark 1 MSCI EM NR USD		04802514621		04802514621		-03589140494		05173376433		01781978079		04332279447		07436391138		-00278453692		23951925615

PRZIX		05225266149		06818662334		06818662334		-03394432792		06541309419		03312343225		0539265684		08609170055		-00223233458	23634248037		00523995762			PRZIX		Benchmark 1 MSCI EM NR USD		0485551613		0485551613		-03628750964		05230470847		01801644344		04380091347		07518460633		-00281526762		24216263842

FBNDX		0018850593		0004744008		0004744008		00062527299		00040169686		00037731148		00066443778		00041104032		00010560411	00054499012		0000588264			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00038470387		00038470387		00058575486		00026489972		00035835657		00049225395		00041949655		00009150028		00001308927

FTBFX		00323768017		00086671194		00086671194		00097760158		00073905551		00071690142		00125287198		00066226366		00016124298	00253816432		00010103718			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066074743		00066074743		00100606219		00045497804		00061549468		00084546988		00072050553		00015715614		00002248145

MWTIX		00663741813		00095787554		00095787554		00141415238		00067657475		00081303402		001805931		00092904663		00023930781	00017935489		00013173045			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088104945		00088104945		00134149675		00060667379		00082070882		00112736083		0009607317		0002095541		00002997706

PTTRX		00139251306		00082846565		00082846565		0011428957		00083357442		00085102556		00144417589		00074477383		00019169746	0004693431		00013716403			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00087750418		00087750418		00133609868		00060423259		00081740636		00112282443		00095686579		00020871087		00002985643

PDBZX		0037362355		00090092559		00090092559		0010541198		00085385127		0008616239		00148012299		00075629046		00016416361	00047635966		00011492642			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066315724		00066315724		00100973139		00045663738		00061773944		00084855339		00072313328		00015772931		00002256344

WATFX		00372033613		00119931595		00119931595		001476085		00096106377		0011		00216166057		00102717432		00023448302	0020068182		00013479479			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088151028		00088151028		00134219843		00060699111		00082113809		0011279505		00096123421		00020966371		00002999274

FNBGX		00645965957		00608647212		00608647212		00849675326		0018762753		0070		00652985669		01264570863		000609049	00265858013		00003875796			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00599672031		00599672031		00800745602		00199079732		00701452366		00670979697		01267649924		00056069199		00162805642

FRGXX		00814957549		00030241669		00030241669		0010394297		00057725147		0005		00036285998		00004476449		-00331198748	0042426031		00007207458			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00037139824		00037139824		00127448601		00075769842		00051122653		00036285998		00004831262		0013718253		01403036013

FCNVX		00300488835		00084491966		00084491966		00211724175		00144135136		0010		00078827751		00033478921		00048322039	05758198941		00021463488			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00071808761		00071808761		00218809616		00109642967		0008335277		00078827751		00034976471		00071058398		00273383712

PTSHX		00286158263		00036409431		00036409431		00079484047		00090474517		0006		0007852619		00032044538		00002730218	01359102245		00019581058			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00028732832		00028732832		00087552268		00043871428		00033351934		00031541339		00013995132		00028432589		00109388994

CRSOX		02208841451		01024422279		01024422279		-00898730905		00355521002		-01428230864		-00419892139		0176987325		-00109724768	08013575615		00126870128			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01701236999		01701236999		-00495610996		00735322181		-01601019357		-00114784772		02389067299		-0004777929		07718590695

PCLIX		00475305333		00825083794		00825083794		-00087158482		00559618953		-00372277621		-00037269166		00990610619		-00006288554	01463728808		00040665012			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00552370177		00552370177		-00160918634		00238749829		-00519830774		-00037269166		00775699993		-00015513332		0250612896

BHYIX		00211268167		00134781524		00134781524		0009198209		0014977446		00080065233		00208990208		00115762616		00008344926	0143542767		00011284902			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136919884		00136919884		00109802893		00160687312		00086886624		0020791681		00110907999		00011500351		01375771126

HWHIX		00187718192		00110929048		00110929048		00055667802		00149553699		00071228865		0020744695		00103996303		0000295443	01407294529		00012920623			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136610465		00136610465		00109554755		00160324183		00086690273		0020744695		00110657364		00011474362		01372662091

MHYIX		00098720741		0009584277		0009584277		00076340496		00126554887		00074054234		00153419281		00076443039		0000855446	01189602709		00011688536			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00116903348		00116903348		00093750633		00137196178		0007418453		0017752112		00094694182		00009819097		01174644953

FFRHX		00072123354		00049299599		00049299599		00035297407		00064825064		00037962341		00064762525		00050720974		00002221992	0071129243		00008066428			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00047414107		00047414107		00035173943		00067215692		00042924807		00094649696		00051050879		0000218217		00722300708

FNMIX		01163963408		00330814118		00330814118		-00017417116		00290652514		0022658027		00440276507		00428507581		-00012336504	00803734689		00040388362			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00320842864		00320842864		00171526553		00252856744		00233791004		00395144945		00335370169		00010411487		00657015544

FRIFX		00638875214		00330655548		00330655548		00435989322		00288066593		0026404229		00498464202		00286280848		00046350574	03026042751		00029486548			FRIFX		Benchmark 1 SampP United States REIT TR USD		00620140208		00620140208		00836243818		00229840803		00349978987		00723447824		00669216675		0004279654		02784406109

PRRIX		00286232779		00088727199		00088727199		00063604783		00052414911		00043712608		0010247314		00084263121		00002569127	00638158488		00022056466			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00080071991		00080071991		00067763104		00042577276		00048655412		00085533372		00080089987		00003944774		0042361133

COMP		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245	812410350898		07432364456			COMP			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646		798397406612

													Difference			02153455569		02153455569	-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401		14012944286









5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			5‑8 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01773561027		0337977164		0337977164		03186400775		03646071439		0346083065		04167544343		03640873321		0019127583	25311921512		00077901656			QUERX		Benchmark 1 Russell 1000 TR USD		03635581722		03635581722		02415189445		0351081417		02761423354		04167544343		04238676864		00126508653		25934151379

LSVEX		1056214621		05911887207		05911887207		-01381920943		05083343653		03617658136		0785204664		09763094975		-00091834117	48081243905		00335139989			LSVEX		Benchmark 1 Russell 1000 Value TR USD		06249551219		06249551219		02971597783		05472471029		04043073841		07604178675		07998896081		00151041309		4982070685

AUUIX		0307638306		0477941358		0477941358		02608880218		05313237768		0422255259		06654130321		06059822038		00139133363	40656662164		00501674327			AUUIX		Benchmark 1 Russell 1000 TR USD		05804769566		05804769566		03856224192		05605558837		04409040277		06654130321		06767704414		00201990668		41407891275

FDGRX		11738877172		10271163729		10271163729		04445439713		10842402831		07758759611		10161936447		11779735614		00194174066	45758282525		00446844854			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		08464475883		08464475883		06701720246		08691534576		07095735422		09208019938		0951678027		00330129504		50251563551

JUEMX		26811717131		19872297679		19872297679		11810088937		1950896015		15063646198		23169101816		2621840294		00577566513	144769541927		00672852694			JUEMX		Benchmark 1 Russell 1000 TR USD		20479089403		20479089403		13604667521		19776278674		15554989564		2347561401		23876300714		00712618288		146086058672

LBISX		05500773985		06979809659		06979809659		02188028339		07260366897		05152235556		09213205108		10274964249		00094426781	59940207117		00444122467			LBISX		Benchmark 1 Russell 1000 Value TR USD		07571941649		07571941649		03600380928		06630433107		04898578815		09213205108		09691443794		00183001297		60362651967

LSGRX		03546066794		06282075606		06282075606		04891416167		06644712156		05582248686		06791285281		06775732232		00250221111	37384466306		00256104824			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		06344050609		06344050609		05022880683		06514229112		0531819161		06901330372		07132743539		00247429175		37663107172

PSPTX		01212207614		03759293841		03759293841		02247402807		0391641308		02850090628		05148513618		04314529056		00115659921	25842418697		00184297089			PSPTX		Benchmark 1 Russell 1000 TR USD		03634198169		03634198169		02414270323		03509478099		02760372469		04165958347		04237063798		00126460509		25924281906

VSENX		07581811866		08987833165		08987833165		02214301779		08093695587		05651683648		10542212061		13492245612		00099006596	63266112662		00481280232			VSENX		Benchmark 1 Russell 2000 TR USD		09615092943		09615092943		01351354457		08519827697		04650587143		10127248949		15139772012		00065624208		59292123113

BIGIX		02065445109		04690204491		04690204491		-02336020484		02338313472		01001505761		03633426042		05526380322		-00171694256	27400332166		00388992162			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04238446895		04238446895		-01048276733		02900179259		01382113937		03261367087		04912194745		-00105167646		26579030638

CIVIX		0587023417		03434840303		03434840303		-02229250811		02122213869		00280927436		03263488902		04969258074		-00181464031	21543791793		00293845624			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02779922185		02779922185		-01800818882		02580904217		0036033788		02734812207		0459308659		-0016712904		18034340747

FICDX		00111183622		01617613056		01617613056		00468549174		00823754259		00221857975		00935715442		01990964517		00020710488	10113449344		00106349552			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01246039204		01246039204		-00509481062		00977321924		00310261886		01069511637		01643544339		-00050352162		08390267198

MINIX		03840974945		04459027321		04459027321		01035587203		0352602451		02829003153		04799568159		04569041257		00038392557	301157691		00263381139			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03771645713		03771645713		-01542152172		029582633		00939134104		03237313056		04974857087		-00152411349		25396564745

MRSIX		01075393055		04200989801		04200989801		-01032330547		02919800034		00857032401		03122032935		04848880249		-00108580132	2645614713		00289797479			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03599939704		03599939704		-01471944943		02823586922		00896379566		03089932802		04748374294		-00145472748		2424037376

TROIX		04661321555		03676320883		03676320883		-02370776666		02812399353		01024231209		03691158298		05281035999		-0020817417	28709252097		00247703078			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03869600968		03869600968		-0158220416		03035093802		00963524815		03321390896		05104061532		-00156369699		26056151344

AEMGX		0194433735		04084041892		04084041892		-05631299806		04304999556		01325498761		04000757389		07124652066		-0039853417	18982935496		00615853459			AEMGX		Benchmark 1 MSCI EM NR USD		0436154898		0436154898		-03259586549		04698358357		01618357316		03934490677		06753583641		-00252886146		21752666045

PRZIX		04803201774		06267893364		06267893364		-03120251705		06012943285		0304479282		0495707169		0791377505		-00205202053	21725221044		00481670656			PRZIX		Benchmark 1 MSCI EM NR USD		04463317853		04463317853		-03335643118		04807986069		01656118763		04026294916		06911166326		-00258786788		22260225246

FBNDX		01598682622		00402330212		00402330212		00530282028		00340671395		00319990629		00563496932		00348595407		00089560817	00462195665		00049889541			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0032625997		0032625997		00496767454		00224656372		00303915332		00417471133		00355766973		00077599633		00011100755

FTBFX		02394553289		0064101079		0064101079		00723023576		00546597472		00530212551		00926610589		00489803052		00119253569	01877198925		00074726004			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00488681664		00488681664		00744072729		00336496843		00455213215		00625300395		0053287811		00116230986		00016627034

MWTIX		04912316608		00708918412		00708918412		01046606389		00500729249		00601722003		01336559588		00687582296		00177110396	00132739569		00097492977			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652059843		00652059843		00992834359		0044899593		00607402077		00834353541		00711032237		00155089834		00022185856

PTTRX		01030603728		00613150295		00613150295		00845861058		00616931308		00629846958		01068839567		00551209687		00141875955	00347362449		00101515571			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00649443877		00649443877		00988851256		00447194626		00604965271		0083100624		00708179683		00154467637		0002209685

PDBZX		02762652644		00666163697		00666163697		00779438787		0063135594		00637103191		01094434676		00559217381		00121386092	00352230547		00084979062			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00490352682		00490352682		00746617041		00337647474		0045676979		00627438572		00534700255		00116628431		00016683889

WATFX		02753266149		00887563891		00887563891		01092389158		00711243352		00819008672		01599755147		00760169025		00173531139	01485162747		0009975602			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652369123		00652369123		00993305272		00449208895		00607690175		00834749285		00711369488		00155163395		00022196379

FNBGX		01424272923		01341989828		01341989828		0187342622		00413694883		015339878		01439750497		02788218202		00134287573	00586183164		00008545638			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01322200695		01322200695		01765542388		00438945533		01546613409		01479425043		02795007142		00123625465		00358965772

FRGXX		00996378359		00036973883		00036973883		00127082112		00070575563		00062503261		00044363762		00005472968		-00404928165	00518706517		00008811937			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00045407662		00045407662		0015582042		00092637255		00062503261		00044363762		00005906768		00167721257		01715371215

FCNVX		00367271859		00103270131		00103270131		00258779437		00176168873		00123793807		00096347056		00040919542		00059061512	07037946799		00026233704			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00087768111		00087768111		00267439603		00134010891		00101877751		00096347056		0004274992		0008685098		00334142678

PTSHX		00349605435		0004448215		0004448215		00097107295		00110534578		00078513826		00095937062		00039149471		00003335563	01660443166		00023922581			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00035103491		00035103491		00106964406		00053598626		00040746744		00038534703		0001709814		00034736679		00133642784

CRSOX		02552261961		01183694743		01183694743		-01038461452		00410795772		-0165028563		-00485175038		02045045002		-00126784271	09259489493		00146595311			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01965737503		01965737503		-00572666315		00849646691		-01849938483		-0013263098		02760508494		-00055207794		08918641674

PCLIX		00566454891		00983310556		00983310556		-0010387291		0066693738		-00443669499		-00044416294		01180580549		-00007494513	01744428866		00048463363			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658298502		00658298502		-00191778087		00284535012		-00619519		-00044416294		00924456396		-00018488332		02986730654

BHYIX		00302785375		00193166225		00193166225		00131826919		00214653805		00114747915		00299520649		00165908701		00011959784	02057226656		00016173299			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0019623088		0019623088		00157367343		0023029389		00124524197		00297982276		0015895116		00016482077		01971728074

HWHIX		00269069963		00159002569		00159002569		00079792658		00214366055		00102097447		00297348608		00149065368		00004234796	02017176293		00018520056			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00195813589		00195813589		00157032696		00229804163		00124259393		00297348608		00158613145		00016447027		01967535134

MHYIX		00141484746		00137360092		00137360092		00109409792		00181376132		00106133164		00219877686		00109556755		00012260095	01704916679		00016751794			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00167543723		00167543723		00134361679		00196627034		00106319901		00254419998		00135713957		00014072548		01683479499

FFRHX		0009038964		00061785437		00061785437		00044236987		00081242952		00047576855		00081164575		00063566797		00002784744	00891437558		00010109368			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059422417		00059422417		00044082254		00084239041		00053796138		00118621105		00063980255		00002734837		00905233842

FNMIX		0142831168		00405945466		00405945466		-00021372726		00356662742		00278039021		00540267909		00525826138		-00015138253	00986271249		00049560982			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393709636		00393709636		00210482028		00310283157		00286887388		00484886497		00411536244		00012776045		00806230651

FRIFX		00772374149		00399749109		00399749109		00527093358		00348260795		0031921639		00602622947		00346101902		00056035958	0365836261		00035648038			FRIFX		Benchmark 1 SampP United States REIT TR USD		00749724289		00749724289		01010984764		00277868183		00423110361		00874618995		00809055742		00051739277		03366233738

PRRIX		00344805406		00106883698		00106883698		00076620411		00063140724		00052657643		00123442509		00101506122		00003094855	00768746673		00026569944			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0009645735		0009645735		00081629661		00051289985		00058611907		00103036309		00096479029		00004752004		0051029612

COMP		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942	71360598061		0703207647			COMP			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019		695221278208

													Difference			02369430732		02369430732	-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077		18384702402



9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			9‑10 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01474969537		0281076328		0281076328		02649947762		03032229632		02878175435		034659089		03027906654		00159073197	21050481247		00064786363			QUERX		Benchmark 1 Russell 1000 TR USD		03023505932		03023505932		02008575291		02919743877		02296518283		034659089		0352506576		00105210031		21567954334

LSVEX		08763071865		04904902036		04904902036		-01146535211		04217486187		03001454212		06514589708		08100124842		-00076191803	39891456465		00278054834			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0518505097		0518505097		02465438786		04540332613		03354407894		06308941656		0663642595		001253141		41334632737

AUUIX		02556098276		03971108465		03971108465		02167660561		04414651113		03508425051		05528768918		05034971381		00115602817	33780716525		00416830042			AUUIX		Benchmark 1 Russell 1000 TR USD		04823053954		04823053954		03204050932		04657534189		03663373524		05528768918		05623135106		00167829555		34404896088

FDGRX		09752072925		08532769893		08532769893		03693049312		09007326812		06445590019		08442029322		09786016078		00161310117	38013695994		0037121639			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		07031863855		07031863855		05567454502		07220492878		05894782634		07649563124		07906065788		00274255106		4174648948

JUEMX		22275900554		16510442979		16510442979		09812141662		16208572322		12515285128		19249517121		21782959058		00479857898	120278455249		00559024236			JUEMX		Benchmark 1 Russell 1000 TR USD		17014581973		17014581973		1130312614		1643066779		129235065		19504175751		19837077114		00592062569		121372253008

LBISX		04573080968		0580268064		0580268064		01819022338		06035922538		04283322751		07659419028		08542114905		00078501919	49831427558		00369222223			LBISX		Benchmark 1 Russell 1000 Value TR USD		06294950917		06294950917		02993184876		05512225648		04072444643		07659419028		08057003848		00152138545		50182628044

LSGRX		02945481572		05218101915		05218101915		04062973716		05519319951		0463680229		05641068487		05628149605		00207842016	31052786924		00212729225			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		05269580424		05269580424		04172172536		05410936375		0441746766		05732475616		05924695125		0020552294		31284235338

PSPTX		0100720069		03123527114		03123527114		01867325061		03254074558		02368087128		04277803907		03584861694		00096099671	2147198354		00153129013			PSPTX		Benchmark 1 Russell 1000 TR USD		03019587453		03019587453		02005972167		02915959874		02293541983		03461417064		03520497257		00105073678		21540002153

VSENX		06300223596		07468578696		07468578696		01840008241		06725581275		04696353761		08760213832		11211589745		00082271059	52571952832		00399927237			VSENX		Benchmark 1 Russell 2000 TR USD		0798980989		0798980989		01122928844		07079682329		03864477168		08415393829		12580627237		00054531448		49269704878

BIGIX		01766230844		04010749936		04010749936		-01997608851		01999569661		00856420903		03107063517		04725791714		-00146821471	2343093583		00332640142			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03624436982		03624436982		-00896416318		02480039793		0118189162		02788903524		04200581189		-00089932353		22728613564

CIVIX		05017123828		02935661275		02935661275		-01905277888		01813796428		00240100768		02789212058		04247084932		-00155092197	18412872131		0025114158			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02375921203		02375921203		-01539109184		02205826151		00307970638		02337366975		03925581758		-00142840483		15413443155

FICDX		00095034613		0138266075		0138266075		00400494142		00704107004		00189633926		00799806239		01701784293		00017702366	08644508279		00090902673			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01065056623		01065056623		-00435480825		00835369534		00265197496		00914169033		0140482561		-00043038697		07171611958

MINIX		03281503241		03809530866		03809530866		0088474484		03012428101		02416934021		04100468943		03903520306		00032800344	25729143079		00225017365			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0322227242		0322227242		-01317524176		02527366293		00802340981		02765770004		042502255		-00130211299		21697332247

MRSIX		00919619461		03592465058		03592465058		-00882794673		02496859096		00732888938		02669798014		04146506821		-00092852006	22623902609		0024781953			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03078478694		03078478694		-01258729734		02414582713		0076653656		02642347672		04060559425		-00124400627		20729090009

TROIX		03993523704		03149637805		03149637805		-02031130593		0240948481		00877496128		03162349558		04524455607		-00178350383	24596260403		00212216235			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03315227883		03315227883		-01355531847		02600275244		00825486751		02845556377		04372835145		-00133967608		22323252497

AEMGX		01727068556		03627673118		03627673118		-05002033638		03823940002		01177381709		03553695191		06328512159		-00354000212	16861698928		00547035289			AEMGX		Benchmark 1 MSCI EM NR USD		03874170345		03874170345		-02895346035		04173343163		01437514963		03494833412		05998908549		-00224627538		19321927624

PRZIX		04281779861		05587468701		05587468701		-02781526061		05360195277		02714258778		04418946097		07054678155		-00182925902	19366792883		0042938186			PRZIX		Benchmark 1 MSCI EM NR USD		03978792771		03978792771		-02973535195		04286044786		01476335224		035892118		0616090978		-00230693631		19843718552

FBNDX		03230396626		00812973219		00812973219		01071520545		00688381615		00646592784		01138636627		00704393361		00180972106	00933941044		00100809881			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00659261001		00659261001		01003798931		0045395451		00614110048		00843567898		00718884669		00156802601		00022430871

FTBFX		04874791095		01304958926		01304958926		01471919169		01112753892		01079397745		01886378168		00997132772		002427744	03821569829		00152125936			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00994849868		00994849868		01514770679		00685034582		00926715366		0127297597		01084824246		00236621075		00033849035

MWTIX		09993411304		01442193946		01442193946		02129172232		01018662627		01224118058		02719040884		01398788644		00360305976	00270039824		00198335633			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01326523253		01326523253		02019780664		00913418528		01235673362		01697373923		01446494223		00315508267		00045133978

PTTRX		02096587726		01247349828		01247349828		01720760234		01255041656		01281316345		02174372028		01121342212		00288622462	0070664973		00206516136			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01321182938		01321182938		02011649435		0090974129		01230698791		01690540638		01440670929		00314238095		00044952277

PDBZX		05624033128		01356133827		01356133827		01586732075		01285274402		0129697429		02227980737		01138419296		00247110111	0071704862		00172994988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00998228907		00998228907		01519915644		00687361324		00929862984		01277299672		01088508885		00237424766		00033964004

WATFX		05601063573		01805601606		01805601606		02222284658		01446906698		01666137377		03254436657		01546437869		00353020335	03021317415		00202937086			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01327136838		01327136838		02020714917		00913841031		01236244925		01698159046		01447163301		00315654206		00045154855

FNBGX		01391408895		0131102442		0131102442		01830198317		00404149184		01498592183		01406529335		02723882161		00131188988	00572657428		00008348453			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01291691907		01291691907		01724803824		00428817194		01510926466		01445288422		02730514451		00120772901		00350682906

FRGXX		01470095859		00054552722		00054552722		00187501951		00104129964		00092219773		00065456041		00008075033		-00597446957	00765320017		00013001479			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00066996252		00066996252		00229903583		00136680653		00092219773		00065456041		00008715077		00247462545		02530926225

FCNVX		00541904813		00152373724		00152373724		00381825667		00259934862		00182656139		00142158819		00060376247		00087144487	10384398223		00038707487			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00129500696		00129500696		00394603627		00197731312		00150319286		00142158819		00063076946		00128147483		00493023141

PTSHX		00515792629		00065627027		00065627027		00143267873		00163077902		00115835879		00141541361		00057759425		00004921145	02449745513		00035294334			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00051790162		00051790162		00157810625		00079077078		00060115971		00056852422		00025225851		00051248982		00197170742

CRSOX		02550780491		01183007663		01183007663		-01037858674		00410557324		-01649327716		-00484893416		02043857949		-00126710678	09254114789		0014651022			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01964596483		01964596483		-00572333908		00849153511		-0184886468		-00132553994		02758906147		-00055175749		08913464817

PCLIX		00566108958		00982710051		00982710051		-00103809475		00666530083		-00443398552		-0004438917		01179859571		-00007489936	01743363548		00048433766			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657896481		00657896481		-00191660968		00284361247		-00619140662		-0004438917		00923891833		-00018477042		02984906665

BHYIX		00303534934		00193644417		00193644417		00132153263		00215185191		00115031979		00300262126		00166319415		00011989391	02062319415		00016213337			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196716658		00196716658		00157756913		00230863993		00124832463		00298719945		0015934465		00016522879		01976609177

HWHIX		00269737127		00159396819		00159396819		00079990505		0021489758		00102350599		00298085889		00149434978		00004245296	02022177919		00018565977			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196299112		00196299112		00157422062		00230373966		00124567496		00298085889		00159006429		00016487808		01972413674

MHYIX		00141995051		0013785552		0013785552		00109804409		00182030317		00106515963		00220670737		00109951902		00012304314	01711065946		00016812214			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00168148017		00168148017		00134846293		00197336225		00106703374		00255337636		00136203448		00014123305		01689551446

FFRHX		00090275572		00061707466		00061707466		00044181162		00081140426		00047516814		00081062148		00063486578		0000278123	00890312595		0001009661			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059347428		00059347428		00044026624		00084132735		00053728249		00118471409		00063899514		00002731385		00904091469

FNMIX		0142637381		00405394698		00405394698		-00021343728		00356178838		0027766179		00539534898		0052511272		-00015117714	0098493312		0004949374			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393175468		00393175468		00210196455		00309862179		00286498152		00484228625		0041097789		00012758711		00805136793

FRIFX		00771372395		00399230643		00399230643		00526409729		00347809107		00318802372		00601841357		00345653015		00055963281	03653617788		00035601803			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748751912		00748751912		01009673538		00277507794		00422561596		00873484632		00808006413		00051672172		03361867801

PRRIX		00344342988		00106740356		00106740356		00076517655		00063056046		00052587024		00123276961		00101369992		00003090704	00767715706		00026534311			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00096327991		00096327991		00081520187		000512212		00058533303		00102898127		0009634964		00004745631		00509611761

COMP		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637	614341378946		06658407628			COMP			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757		588846727302

													Difference			02786435739		02786435739	-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387		25494651644



11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			11‑12 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01169344391		02228351294		02228351294		02100858		02403928097		02281795126		02747745652		02400500874		00126111995	16688658008		00051362126			QUERX		Benchmark 1 Russell 1000 TR USD		02397012016		02397012016		01592382888		02314750264		01820661855		02747745652		02794644751		00083409695		1709890665

LSVEX		06945893035		0388778335		0388778335		-0090878074		03342915405		02379049291		05163673649		06420419869		-00060392078	3161925337		00220395218			LSVEX		Benchmark 1 Russell 1000 Value TR USD		04109838419		04109838419		01954186198		03598813882		02658811748		05000670379		05260244979		00099327992		3276316137

AUUIX		02027225249		03149460809		03149460809		01719157773		03501231656		02782509543		04384831385		03993203706		00091683857	26791270935		00330585249			AUUIX		Benchmark 1 Russell 1000 TR USD		03825133346		03825133346		02541112369		03693860675		02905398189		04384831385		04459672607		0013310455		27286303768

FDGRX		07730754014		06764176767		06764176767		02927588423		07140371944		05109608111		06692244057		07757661747		00127875257	30134570892		00294274112			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		05574364563		05574364563		04413484351		05723896318		04672966954		06064032876		06267370056		0021741006		33093665686

JUEMX		17659660314		13088979902		13088979902		07778769181		12849665974		09921739575		15260435049		17268871203		0038041683	95353121984		00443177509			JUEMX		Benchmark 1 Russell 1000 TR USD		13488646051		13488646051		08960776586		13025736545		10245365134		1546232071		15726234844		004693693		96220251769

LBISX		03625549705		04600379313		04600379313		0144212533		04785294057		03395828686		06072406019		06772209456		00062236512	39506476866		00292720276			LBISX		Benchmark 1 Russell 1000 Value TR USD		04990652384		04990652384		02373004243		0437010589		0322864401		06072406019		0638761223		00120615808		39784909466

LSGRX		02335044574		04136675198		04136675198		03220941805		04375467235		03675847147		04471983967		04461742461		0016476775	24617245045		00168642108			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		04177485032		04177485032		03307509691		04289545637		03501968571		04544447405		04696830339		00162929292		24800726881

PSPTX		00798963197		02477741757		02477741757		01481257921		02581298679		01878488051		03393373255		02843695986		00076231183	17032677577		00121469779			PSPTX		Benchmark 1 Russell 1000 TR USD		02395291493		02395291493		0159123991		02313088787		01819355023		0274577338		02792638816		00083349825		17086633426

VSENX		04993803965		05919887975		05919887975		01458462594		0533095912		0372251392		0694368857		08886745124		00065211263	41670588751		00316997991			VSENX		Benchmark 1 Russell 2000 TR USD		06333036233		06333036233		00890077381		05611633484		03063135953		06670370731		09971897857		00043223762		39053097693

BIGIX		01468443812		03334536335		03334536335		-0166081142		01662441637		00712028091		02583211709		03929021862		-00122067329	19480473265		00276556918			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03013355857		03013355857		-00745280267		02061904366		00982624351		02318693583		03492361984		-00074769733		18896562736

CIVIX		04171523412		02440876518		02440876518		-01584156897		01508093985		00199633497		02319110272		03531269077		-00128952514	15309513941		00208813459			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01975476641		01975476641		-01279703315		01834049895		00256064385		01943420453		03263952969		-00118765739		12815617313

FICDX		00078994652		01149294998		01149294998		00332898662		00585267686		00157627475		00664814786		01414556808		00014714557	07185486482		00075560102			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00885296158		00885296158		-00361980286		00694375701		0022043741		00759875405		01167718869		-00035774617		0596118589

MINIX		02728349841		03167369393		03167369393		00735605991		0250463191		02009518524		0340926489		03245515309		00027271286	21392056705		00187086846			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02679103386		02679103386		-01095432981		02101335551		00667092709		02299552246		03533777422		-00108261961		18039876429

MRSIX		00764599535		02986884501		02986884501		-00733982289		02075964446		0060934611		02219751113		03447531641		-00077199977	18810199394		0020604468			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02559540636		02559540636		-0104654611		02007557364		00637321764		02196928065		03376072367		-00103430457		1723479468

TROIX		03319908168		02618366398		02618366398		-01688525609		02003060178		00729482727		0262893397		03761284079		-00148266778	20447437368		00176420241			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02756025241		02756025241		-01126884823		02161668657		00686246135		02365576508		03635238499		-00111370356		18557833581

AEMGX		01502379721		03155718692		03155718692		-04351277124		03326451571		01024206246		03091365174		05505182927		-00307945355	14668019075		0047586688			AEMGX		Benchmark 1 MSCI EM NR USD		03370147027		03370147027		-02518666183		03630397944		01250496583		03040161218		05218460216		-00195403857		16808175982

PRZIX		03723615798		04859097712		04859097712		-02418932014		04661451186		02360433556		03842901324		06135044743		-00159080056	16842177383		0037340852			PRZIX		Benchmark 1 MSCI EM NR USD		03460125485		03460125485		-0258591123		03727324756		01283883184		03121329492		05357786185		-00200620881		17256931997

FBNDX		04200038083		01056996671		01056996671		01393150011		00895007436		00840675195		01480411773		00915825294		00235293007	01214274408		0013106915			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00857145927		00857145927		0130510096		00590214284		00798442385		01096774702		00934666339		00203868742		0002916376

FTBFX		06284146309		01682236769		01682236769		01897467037		01434463165		01391463392		02431750647		01285414719		00312963124	04926427301		00196107201			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01282471804		01282471804		01952707385		00883085543		01194638875		01641007191		01398458754		00305030806		0004363516

MWTIX		12884787377		01859461378		01859461378		0274520188		01313390489		01578289978		03505736189		01803497696		00464552669	0034816997		00255719731			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01710323887		01710323887		02604160243		01177696301		01593188558		02188472128		01865005846		00406793718		00058192512

PTTRX		02703183506		01608239636		01608239636		02218619629		01618156904		01652033524		02803472771		01445774834		00372128229	00911101344		0026626647			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01703434529		01703434529		02593670422		01172952421		01586771033		02179656741		01857493414		00405155112		00057958107

PDBZX		07249932485		01748190038		01748190038		02045453886		01656845261		0167192757		02872086553		01467534569		00318549265	00924346277		00223007573			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01286815354		01286815354		01959320928		00886076429		01198684947		01646565049		01403195135		00306063902		00043782946

WATFX		07221567811		02327999721		02327999721		0286523785		01865526913		02148185589		041960129		01993854522		00455156464	0389544741		00261651008			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0171110514		0171110514		02605349789		01178234257		01593916305		02189471793		01865857756		00406979536		00058219094

FNBGX		01174305695		01106463707		01106463707		01544630277		00341089302		01264765047		01187066875		02298871559		00110719412	00483305002		00007045834			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01090147669		01090147669		01455680613		00361908333		01275174797		01219778335		02304469005		0010192856		00295965431

FRGXX		04438438318		00164702792		00164702792		00566096311		00314383867		00278425226		00197621536		00024379728		-01803781333	023106151		00039253403			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00202271663		00202271663		00694113153		00412659246		00278425226		00197621536		00026312117		00747126276		07641243167

FCNVX		01636046762		00460026433		00460026433		01152757146		00784760681		00551451064		00429186952		00182279916		00263095017	31351190622		00116860483			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00390971237		00390971237		01191334662		00596964015		00453823946		00429186952		00190433506		00386885794		01488469735

PTSHX		01557377887		00198153434		00198153434		00432581245		004923954		00349753421		00427368236		00174398092		00014858843	07396731313		00106567274			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00156374575		00156374575		0047649145		00238764352		00181513421		001716595		00076166622		00154740543		005953349

CRSOX		0255851543		01186594993		01186594993		-01041005857		0041180229		-01654329106		-00486363798		02050055705		-00127094913	09282176795		00146954495			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01970553889		01970553889		-00574069443		00851728468		-01854471143		-00132955949		02767272203		-00055343063		08940493842

PCLIX		00567820371		00985680896		00985680896		-00104123303		0066854508		-00444738996		-00044523363		01183426422		-00007512579	01748633936		00048580187			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00659885378		00659885378		-00192240382		00285220904		-00621012395		-00044523363		00926684864		-000185329		02993930382

BHYIX		00305880153		00195140582		00195140582		00133174326		00216847788		00115920757		00302582057		00167604458		00012082025	02078253627		00016338607			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198236561		00198236561		00158975799		0023264773		00125796963		00301027961		00160575804		00016650541		01991881161

HWHIX		00271822056		00160628874		00160628874		00080608791		00216558627		00103141716		00300389939		00150590034		0000427811	0203780831		00018709483			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00197816403		00197816403		00158638853		00232154638		00125530339		00300389939		00160235467		0001661525		01987659412

MHYIX		00143290772		00139113467		00139113467		00110806387		00183691364		00107487933		00222684382		00110955226		00012416592	01726679612		00016965627			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00169682387		00169682387		0013607678		0019913694		00107677054		0025766762		00137446319		00014252182		01704968791

FFRHX		00090225366		00061673148		00061673148		00044156591		00081095301		00047490389		00081017066		00063451271		00002779683	00889817461		00010090995			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059314423		00059314423		00044002139		00084085946		00053698369		00118405523		00063863978		00002729866		00903588671

FNMIX		01425594193		0040517312		0040517312		-00021332062		00355984161		00277510028		00539240003		00524825708		-00015109451	00984394782		00049466688			FNMIX		Benchmark 1 JPM EMBI Global TR USD		0039296057		0039296057		00210081568		00309692817		0028634156		00483963959		0041075326		00012751737		00804696727

FRIFX		00770940476		00399007099		00399007099		00526114973		00347614356		00318623863		00601504364		00345459471		00055931945	03651571994		00035581868			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748332658		00748332658		01009108185		00277352407		00422324988		00872995536		00807553981		00051643239		03359985369

PRRIX		00574384157		0017804913		0017804913		00127635905		00105181156		00087718218		00205633149		00169091051		00005155475	01280594507		00044260776			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00160680699		00160680699		00135980419		00085439945		00097636957		00171640069		00160716811		00007915989		00850062096

COMP		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992	534990766813		06209878866			COMP			82939054717		82939		34788		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658

													Difference			02950058082		02950058082	-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052		48382900233








13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			13‑14 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00869950786		01657814391		01657814391		01562963899		01788437311		01697574709		02044225387		01785887578		00093822855	12415770124		00038211601			QUERX		Benchmark 1 Russell 1000 TR USD		01783291991		01783291991		01184676436		01722092164		01354507897		02044225387		02079116655		00062053857		12720980575

LSVEX		05166242388		0289167009		0289167009		-00675936349		02486406165		0176949821		03840656565		04775403985		-00044918646	23517886933		00163926382			LSVEX		Benchmark 1 Russell 1000 Value TR USD		03056831043		03056831043		01453491944		02676739295		0197758098		03719417381		03912484752		00073878547		24368707119

AUUIX		01507625389		02342219781		02342219781		01278518954		02603827936		02069322111		03260951454		02969702204		00068184288	19924377069		00245852658			AUUIX		Benchmark 1 Russell 1000 TR USD		02844710104		02844710104		01889797656		02747084045		02160713062		03260951454		03316610057		00098988407		20292527608

FDGRX		05755371041		05035776201		05035776201		02179523187		05315844979		0380398736		0498222393		05775403238		00095200229	2243450462		00219080402			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		04149987998		04149987998		03285739008		04261310998		03478917921		04514534953		04665914871		00161856859		24637483586

JUEMX		1313548467		09735753225		09735753225		05785949532		09557748417		0737991874		11350909762		12844810655		00282958978	70924890389		00329641186			JUEMX		Benchmark 1 Russell 1000 TR USD		10033030096		10033030096		0666514199		09688711994		07620635633		11501074938		11697377698		00349122981		71569872784

LBISX		02696976061		03422132887		03422132887		01072769044		03559687376		02526091054		04517144985		0503771518		00046296534	29388101403		00217748932			LBISX		Benchmark 1 Russell 1000 Value TR USD		03712449451		03712449451		01765231802		03250836957		02401725618		04517144985		04751620768		00089723759		29595222009

LSGRX		01736523759		03076358733		03076358733		02395346982		0325394337		02733650559		03325720843		0331810445		00122534326	18307329712		00125415605			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		03106708151		03106708151		02459725706		03190045277		02604340703		03379610385		03492934382		00121167103		18443781311

PSPTX		00594027798		01842196846		01842196846		01101312783		01919191244		01396652719		02522967331		02114283202		00056677757	12663767247		00090312577			PSPTX		Benchmark 1 Russell 1000 TR USD		01780895212		01780895212		01183084207		01719777638		01352687412		02041477908		02076322282		00061970455		12703883331

VSENX		03714698363		04403576577		04403576577		01084894131		03965495093		0276903468		05165142393		066105073		00048508146	30997145444		00235802592			VSENX		Benchmark 1 Russell 2000 TR USD		04710901648		04710901648		0066209427		04174277938		02278548816		04961831784		07417710609		00032152491		29050094696

BIGIX		01171992881		02661356747		02661356747		-01325525121		01326826228		00568283136		020617103		03135826931		-00097424252	15547735499		00220725326			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		0240501651		0240501651		-00594822328		01645645014		00784251147		01850593363		02787320393		-00059675143		15081705422

CIVIX		03329388518		01948119536		01948119536		-01264351956		01203644401		00159332073		01850935102		02818386848		-00102919959	12218874232		00166658811			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01576673219		01576673219		-01021360569		01463797289		00204370859		0155108844		0260503573		-00094789661		10228438131

FICDX		00063028386		00917001433		00917001433		00265613746		00466974369		00125768075		00530443543		01128648973		00011740476	05733168081		00060288022			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00706361593		00706361593		-00288817441		00554029656		00175882973		0060629067		00931701502		-00028543912		04756321058

MINIX		02177608594		02528008215		02528008215		00587117497		01999050082		01603879657		02721074993		02590379695		00021766339	17073883207		00149321732			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02138302966		02138302966		-00874310265		01677162616		00532434219		01835367539		02820453583		-00086408339		143983698

MRSIX		00610257055		02383950363		02383950363		-00585820223		01656909129		00486343171		0177167094		0275161102		-00061616347	15013162265		00164452388			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02042870364		02042870364		-00835289741		01602310738		00508671645		01753454965		02694576554		-00082551929		13755769608

TROIX		02649768918		0208983669		0208983669		-01347688686		01598732956		0058223317		02098271148		03002051002		-00118338424	16320024905		00140808976			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02199708441		02199708441		-00899417763		0172532556		0054772409		01888073641		02901448322		-0008888972		14811846628

AEMGX		01277330443		02683007166		02683007166		-03699476678		02828165078		00870785062		02628293496		04680532926		-00261816617	12470820159		00404584303			AEMGX		Benchmark 1 MSCI EM NR USD		02865315165		02865315165		-02141382067		03086581742		01063178192		02584759647		04436759901		-00166133297		14290391826

PRZIX		03166285137		04131814263		04131814263		-02056879361		039637504		02007136636		03267716651		05216784448		-00135269814	14321331421		00317518753			PRZIX		Benchmark 1 MSCI EM NR USD		02942232628		02942232628		-02198866032		03169438959		01091718497		02654145786		04555861745		-00170593033		14674007809

FBNDX		05149039865		01295825869		01295825869		0170793331		01097235043		01030626392		01814911933		01122756712		0028845764	01488640629		00160684323			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01050818698		01050818698		01599989509		00723573648		00978851046		01344591776		01145854905		00249933038		00035753333

FTBFX		07691166174		02058889449		02058889449		02322309757		01755639354		01703011936		02976219426		01573218974		00383035543	06029453986		00240015588			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0156961714		0156961714		02389918415		01080808327		01462118425		02008428572		01711573559		00373327179		00053405068

MWTIX		157788328		02277114035		02277114035		03361800253		01608390447		01932788872		0429315778		02208580379		00568895603	00426372246		00313156808			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		0209447885		0209447885		03189079327		01442218057		01951033815		02680023719		02283903844		00498163445		00071263102

PTTRX		03310322568		01969452665		01969452665		02716924919		01981597367		02023082726		03433136953		01770498026		00455708787	0111573607		00326070317			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02086028474		02086028474		03176212682		0143639929		01943162183		02669210908		02274689216		00496153557		00070975584

PDBZX		08873197605		0213961105		0213961105		02503432488		02027814112		0204627336		03515148806		01796116619		00389872676	01131308077		0027293913			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01574934241		01574934241		02398014298		01084469581		01467071372		02015232153		0171737154		00374591831		00053585979

WATFX		08843577234		02850883059		02850883059		03508788241		02284535958		02630681546		05138463714		02441686753		0055738746	0477038933		00320419465			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02095430086		02095430086		03190527692		0144287306		01951919904		02681240889		02284941111		00498389692		00071295467

FNBGX		01019044554		00960172312		00960172312		01340406572		00295992089		01097543797		01030118511		01994925641		00096080616	00419404702		00006114267			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00946013503		00946013503		01263217411		00314058526		0110657722		01058505016		01999783019		00088452048		00256834283

FRGXX		06799664577		00252323826		00252323826		00867256625		0048163446		00426546009		00302755173		00037349617		-02763383684	03539850397		0006013601			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00309879142		00309879142		01063377765		00632191834		00426546009		00302755173		00040310027		01144593595		1170634506

FCNVX		02506435748		007047639		007047639		0176603248		01202259171		00844827111		00657517587		00279254181		00403063513	48030256058		00179031125			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00598970828		00598970828		01825133519		00914553289		00695261644		00657517587		0029174554		005927119		0228034665

PTSHX		02385905946		00303571445		00303571445		00662715308		00754350709		00535822919		00654728967		00267178216		00022763777	11331806728		00163261271			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00239566152		00239566152		00729985826		00365787451		00278078913		00262982688		00116687413		00237062813		00912054222

CRSOX		0254814907		01181787255		01181787255		-01036788004		00410133787		-01647626246		-00484393193		02041749476		-00126579962	09244568113		00146359078			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01962569777		01962569777		-00571743481		00848277512		-01846957365		-0013241725		0275606002		-00055118829		08904269559

PCLIX		00565515606		00981680048		00981680048		-0010370067		00665831477		-00442933815		-00044342644		01178622932		-00007482086	01741536286		00048383002			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657206924		00657206924		-00191460084		00284063201		-00618491725		-00044342644		0092292348		-00018457675		02981778112

BHYIX		00307185324		00195973235		00195973235		00133742572		00217773064		00116415383		00303873156		00168319616		00012133578	02087121404		00016408323			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199082424		00199082424		00159654139		00233640423		0012633373		00302312429		00161260971		00016721587		02000380392

HWHIX		00272980475		00161313423		00161313423		0008095232		00217481532		00103581274		00301670106		00151231801		00004296342	02046492805		00018789217			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198659434		00198659434		00159314922		00233144008		00126065309		00301670106		0016091834		00016686059		01996130189

MHYIX		00144098645		00139897789		00139897789		00111431113		00184727015		0010809395		00223939876		00111580791		00012486597	01736414629		0001706128			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00170639056		00170639056		00136843981		00200259674		00108284137		0025912035		00138221241		00014332535		01714581402

FFRHX		00090165081		00061631941		00061631941		00044127087		00081041116		00047458657		00080962934		00063408875		00002777826	00889222919		00010084252			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059274791		00059274791		00043972739		00084029763		00053662489		00118326409		00063821306		00002728042		00902984928

FNMIX		01424533028		00404871522		00404871522		-00021316183		00355719178		00277303458		0053883861		00524435045		-00015098204	00983662031		00049429867			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392668062		00392668062		0020992519		00309462291		00286128417		00483603712		00410447509		00012742245		00804097737

FRIFX		00770377089		00398715513		00398715513		00525730499		00347360327		0031839102		00601064798		00345207017		00055891071	03648903505		00035555866			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747785793		00747785793		0100837075		00277149724		00422016362		0087235757		00806963838		00051605499		03357529965

PRRIX		01948132126		00603887182		00603887182		00432901229		00356741716		0029751287		00697443584		00573504168		00017485765	04343377634		00150118763			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00544978874		00544978874		00461203222		00289785677		00331154144		00582149644		00545101357		0002684857		02883145817

COMP		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728	45427729026		05824368199			COMP			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149

													Difference			03139069831		03139069831	-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783		6784113011










15-16 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			15 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0055611155		01059749293		01059749293		00999116606		0114324932		01085165871		01306760528		01141619417		00059975776	0793671697		00024426569			QUERX		Benchmark 1 Russell 1000 TR USD		01139960201		01139960201		00757298297		01100838527		00865862182		01306760528		01329064591		00039667608		08131821176

LSVEX		03313965657		01854906265		01854906265		-0043358977		01594943486		01135071848		02463648238		03063256351		-00028813757	15085910371		001051531			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01960851299		01960851299		00932364768		01717035599		01268549743		02385877499		02509723533		0004739053		15631682068

AUUIX		00965322146		01499707184		01499707184		00818626875		01667213083		01324972687		02087964743		01901479855		0004365793	12757441326		00157417762			AUUIX		Benchmark 1 Russell 1000 TR USD		01821448275		01821448275		01210024415		01758938982		01383489683		02087964743		02123602563		00063381595		12993165578

FDGRX		03681846427		03221504657		03221504657		01394292323		03400671252		0243350032		03187246008		03694661495		00060901829	14351881066		00140150894			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		02654845078		02654845078		02101964641		02726061024		02225545742		02888054352		02984895652		00103543645		15761178604

JUEMX		08414403774		06236584392		06236584392		03706396589		06122557056		04727470486		07271230589		08228202153		00181259478	45433471266		00211163433			JUEMX		Benchmark 1 Russell 1000 TR USD		06427015708		06427015708		04269594714		06206450452		04881670288		07367424255		07493172998		00223643192		45846637771

LBISX		01724861877		02188638839		02188638839		00686093753		02276612365		01615571684		02888958226		03221890986		00029609134	18795278339		00139262205			LBISX		Benchmark 1 Russell 1000 Value TR USD		02374311963		02374311963		01128961092		02079085838		01536033269		02888958226		03038918155		0005738319		18927743155

LSGRX		01112029507		01970028723		01970028723		01533924606		02083749803		01750566364		0212971443		02124837069		00078468138	11723588992		00080313242			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01989463786		01989463786		01575151246		02042830947		01667759334		02164224042		02236794099		000775926		11810969429

PSPTX		00380384597		01179647328		01179647328		00705223594		01228950547		00894343974		01615577443		0135387732		00036293496	08109219829		00057831491			PSPTX		Benchmark 1 Russell 1000 TR USD		01140392941		01140392941		00757585774		01101256416		00866190871		01307256586		01329569115		00039682666		08134908089

VSENX		02378780875		02819917721		02819917721		00694733504		02539383541		01773206353		03307601517		04233169641		00031063155	1984963772		00151000873			VSENX		Benchmark 1 Russell 2000 TR USD		03016719434		03016719434		00423985215		02673081783		01459113988		0317740753		04750078311		00020589486		18602805103

BIGIX		00859219184		01951111486		01951111486		-00971777756		00972731633		00416623496		01511494711		0229895821		-00071424313	11398458831		00161819613			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01763181634		01763181634		-00436080085		01206466173		00574955395		01356719264		02043458788		-00043749436		11056799774

CIVIX		02443398576		01429701723		01429701723		-0092789284		00883340289		0011693191		01358379224		02068380537		-00075531732	08967286257		00122308916			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01157101695		01157101695		-00749564356		01074263395		00149985339		01138325331		01911804693		-00069565003		07506528911

FICDX		00046212268		00672343346		00672343346		00194747389		00342384536		00092212864		00388919988		00827522837		0000860809	04203545678		00044203039			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00517902699		00517902699		-00211760285		00406213272		00128956992		00444530928		00683121403		-00020928331		03487323683

MINIX		01599262789		01856600621		01856600621		00431186379		014681272		01177909134		0199839126		01902407011		00015985469	12539271818		00109663734			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01570396248		01570396248		-00642104314		01231729049		00391026301		01347916709		0207137613		-00063459357		10574341552

MRSIX		00447440084		01747910888		01747910888		-00429523014		01214844718		00356586503		01298988005		02017479447		-00045177066	1100764101		00120576386			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0149783125		0149783125		-00612433906		01174813212		00372957726		01285632063		01975661813		-00060527022		10085721514

TROIX		01937976146		01528455416		01528455416		-00985666527		01169274163		00425831093		01534624172		02195626642		-00086549827	1193606686		0010298424			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01608812926		01608812926		-00657812143		01261860895		00400591996		0138089086		02122048304		-00065011766		10833022174

AEMGX		01017652286		02137558366		02137558366		-02947382111		0225320603		00693756587		02093967852		03728992022		-00208589939	09935532902		00322333303			AEMGX		Benchmark 1 MSCI EM NR USD		02282803595		02282803595		-01706044327		02459087218		00847036664		02059284329		03534777458		-00132358803		11385190095

PRZIX		02507196834		03271743128		03271743128		-01628722998		03138663141		01589334631		02587514544		04130867843		-00107112289	11340228452		00251424612			PRZIX		Benchmark 1 MSCI EM NR USD		02329782698		02329782698		-01741153976		02509694162		0086446831		02101663503		03607521638		-0013508269		11619492348

FBNDX		06073988377		01528601734		01528601734		02014738154		01294337017		01215763111		02140933897		01324443275		0034027477	01756052802		00189548874			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01239582665		01239582665		01887403853		00853552903		01154687094		01586127711		01351690715		00294829795		00042175888

FTBFX		09133794463		02445074339		02445074339		02757904266		02084943772		02022445055		03534467452		01868306889		00454881333	0716039573		00285035195			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01864029461		01864029461		02838194246		01283535018		01736367265		0238514854		02032612577		00443351976		00063422231

MWTIX		18731345023		02703204298		02703204298		03990855422		01909350126		02294449513		05096487214		02621846725		00675346521	005061544		00371754254			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02486394683		02486394683		03785815208		017120838		02316108422		03181505856		02711264607		00591379063		0008459775

PTTRX		03929739602		02337970387		02337970387		03225307272		02352387566		02401635534		04075534625		02101787988		00540979566	01324509056		00387083558			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02476359491		02476359491		03770535501		01705173759		02306760513		03168665166		0270032183		00588992233		0008425631

PDBZX		10537624158		02540957397		02540957397		02973024139		02408189688		02430111506		04174517308		02133030585		00463004647	01343517844		00324136811			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01870359012		01870359012		02847831698		01287893425		01742263322		02393247617		02039514573		00444857435		00063637589

WATFX		10498238324		03384292237		03384292237		04165293547		02711979815		0312289033		06099886421		02898534017		00661676406	05662944164		00380370954			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0248749164		0248749164		03787485448		01712839144		02317130252		03182909485		02712460773		0059163997		00084635073

FNBGX		00905190547		00852895879		00852895879		01190647998		00262922008		00974919366		00915027253		01772040119		00085345891	00372546196		00005431143			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		0084031898		0084031898		01122082892		0027896995		00982943518		0094024224		017763548		00078569634		00228139156

FRGXX		09506122724		0035275582		0035275582		01212449205		00673338549		00596323342		00423260264		00052215817		-03863288275	04948810624		00084071837			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00433219775		00433219775		01486632087		00883822002		00596323342		00423260264		00056354553		01600174105		16365800332

FCNVX		03503694399		00985174797		00985174797		0246870007		01680613088		01180966246		00919130158		00390363611		00563434102	67140495917		00250263886			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00837288862		00837288862		02551316183		0127843502		00971891791		00919130158		00407825023		00828539637		03187649151

PTSHX		03335478447		00424390581		00424390581		00926470982		01054576579		00749076384		00915306139		00373513123		00031823588	15841780004		00228238021			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00334911667		00334911667		01020514657		00511368087		00388752215		00367647806		0016312812		00331412017		01275044897

CRSOX		02554656285		01184805189		01184805189		-01039435652		00411181147		-01651833793		-00485630189		02046963497		-00126903209	09268175991		00146732835			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01967581597		01967581597		-00573203544		0085044376		-01851673945		-00132755404		02763098178		-00055259586		08927008417

PCLIX		00566979086		00984220507		00984220507		-00103969034		00667554561		-00444080069		-00044457397		01181673053		-00007501448	01746043153		00048508211			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658907689		00658907689		-00191955557		0028479832		-00620092301		-00044457397		00925311884		-00018505441		02989494563

BHYIX		00309167993		00197238107		00197238107		00134605788		00219178639		00117166764		00305834448		00169406003		00012211892	02100592334		00016514227			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200367364		00200367364		00160684596		00235148411		00127149127		00304263647		00162301799		00016829514		02013291468

HWHIX		00274746059		00162356767		00162356767		00081475903		00218888159		00104251217		00303621249		00152209938		0000432413	02059729118		00018910742			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199944324		00199944324		00160345339		00234651937		00126880675		00303621249		00161959128		00016793981		02009040766

MHYIX		00145168444		00140936401		00140936401		00112258386		00186098444		00108896448		00225602424		00112409176		00012579299	0174930591		00017187944			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00171905894		00171905894		00137859922		00201746417		00109088047		0026104408		00139247407		00014438941		01727310591

FFRHX		00090077811		00061572288		00061572288		00044084377		00080962677		00047412723		0008088457		00063347502		00002775137	00888362248		00010074492			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		0005921742		0005921742		00043930178		00083948431		0005361055		00118211882		00063759534		00002725402		00902110937

FNMIX		01423454322		0040456494		0040456494		-00021300042		00355449815		00277093475		00538430583		00524037925		-00015086771	00982917168		00049392437			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392370721		00392370721		00209766227		00309227956		0028591175		00483237511		00410136704		00012732597		00803488847

FRIFX		00769779354		0039840615		0039840615		00525322585		0034709081		0031814398		00600598432		00344939171		00055847705	0364607232		00035528278			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747205586		00747205586		01007588355		00276934683		0042168892		00871680708		00806337715		00051565458		03354924857

PRRIX		03058044024		00947940627		00947940627		0067953862		00559988647		00467015272		01094799041		00900247458		00027447953	06817935929		00235646124			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0085547041		0085547041		00723965145		00454885655		00519823033		00913818533		00855662676		00042145042		04525764303

COMP		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193	370687518597		05386463236			COMP			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153

													Difference			03287719152		03287719152	-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072		89566394444




17-18 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			16 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0031156094		00593723482		00593723482		00559754079		00640504288		00607963094		00732111279		00639591136		00033601368	04446537744		00013684961			QUERX		Benchmark 1 Russell 1000 TR USD		00638661563		00638661563		00424275613		00616743684		00485098421		00732111279		00744607108		00022223738		04555844681

LSVEX		01843914296		0103208317		0103208317		-00241252463		00887438012		0063156213		01370791576		01704417837		-00016032181	08393908895		0005850794			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01091031748		01091031748		00518774454		00955370941		00705830189		01327519378		01396428202		00026368432		08697580187

AUUIX		00539030549		00837428198		00837428198		0045711672		00930962566		00739857422		01165907966		01061775836		00024378347	07123684691		00087901208			AUUIX		Benchmark 1 Russell 1000 TR USD		01017086644		01017086644		00675670942		00982181801		00772532988		01165907966		01185807928		00035391932		0725531181

FDGRX		0205607117		01799000306		01799000306		00778621353		01899053167		01358951262		01779869084		02063227549		00034009701	08014589819		00078265136			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01482557878		01482557878		01173810202		0152232734		01242822189		01612790052		01666869604		00057822375		08801590606

JUEMX		04694857674		03479732716		03479732716		02068002076		03416110607		02637715242		04057018614		04590965571		00101134611	25349827151		00117819669			JUEMX		Benchmark 1 Russell 1000 TR USD		03585984798		03585984798		0238224122		03462919337		02723751775		04110690339		04180852464		00124782811		2558035542

LBISX		0096563477		01225272464		01225272464		00384097992		01274522956		00904450503		01617334437		01803721216		00016576173	10522218924		00077963592			LBISX		Benchmark 1 Russell 1000 Value TR USD		01329218425		01329218425		00632029787		01163941068		00859922266		01617334437		01701286969		00032125009		10596377113

LSGRX		00620984245		01100111815		01100111815		008565807		01163616424		00977558712		01189284187		0118656055		00043818511	0654673641		00044848862			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01110964826		01110964826		00879602656		01140766343		00931317258		01208555191		01249080071		0004332959		06595531765

PSPTX		0021237518		00658617135		00658617135		00393738309		0068614396		00499327428		00902004322		00755892699		00020263275	04527515138		00032288304			PSPTX		Benchmark 1 Russell 1000 TR USD		00636700744		00636700744		00422973003		00614850158		00483609073		00729863551		00742321015		00022155506		04541857329

VSENX		01328093287		01574383683		01574383683		00387875534		01417759101		00989995959		01846661631		02363414067		0001734282	11082218998		00084305052			VSENX		Benchmark 1 Russell 2000 TR USD		01684259728		01684259728		00236714497		01492403949		00814635561		01773973237		02652008507		00011495283		10386101904

BIGIX		00613482464		01393093525		01393093525		-0069384928		00694530348		0029746916		01079207165		01641456072		-00050996957	0813849916		00115539197			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01258911618		01258911618		-00311361164		008614168		0041051813		00968697501		01459029495		-00031237096		07894554607

CIVIX		01741192867		0101882127		0101882127		-00661226707		00629478066		00083326974		00967996069		01473950862		-00053824748	0639018743		00087158687			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00824563474		00824563474		-00534147855		00765531984		00106881213		00811183229		01362373183		-00049572791		05349235578

FICDX		00032979047		00479812915		00479812915		00138980051		00244340221		00065807037		00277549907		00590555624		000061431	0299982965		00031545176			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369597476		00369597476		-0015112118		00289891133		00092029215		00317236248		00487504596		-0001493535		02488703058

MINIX		0113763936		01320697235		01320697235		00306725449		0104435575		00837908443		0142156034		01353281718		00011371301	08919840609		00078009556			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01117105078		01117105078		-0045676242		00876193367		00278157482		00958843733		014734783		-00045141963		07522082826

MRSIX		00319441432		012478881		012478881		-00306649877		00867315535		00254578227		00927388052		01440341503		-00032253317	07858698246		00086083243			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069348447		01069348447		-00437235667		00838735795		00266266153		00917852829		01410486589		-00043212129		07200511164

TROIX		0139079865		0109690397		0109690397		-00707368704		00839135678		00305599896		0110133101		01575702867		-00062112933	08565980396		00073907175			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01154572955		01154572955		-00472082302		00905581027		00287486927		009910035		0152289899		-00046656032		07774374646

AEMGX		00775195078		01628281828		01628281828		-02245163831		01716376259		00528468023		0159507682		02840553989		-00158893068	07568377045		00245536903			AEMGX		Benchmark 1 MSCI EM NR USD		01738922159		01738922159		-01299576666		0187320594		00645228888		01568656699		02692611341		-00100824117		08672651203

PRZIX		01934923461		02524960327		02524960327		-01256963274		02422256149		01226565391		01996908471		03187987874		-00082663666	08751795547		00194036373			PRZIX		Benchmark 1 MSCI EM NR USD		01798004505		01798004505		-01343731625		01936850768		00667151454		01621954034		02784096629		-00104249759		08967316824

FBNDX		06076804056		01529310338		01529310338		02015672113		01294937024		01216326694		02141926356		01325057238		00340432509	01756866843		00189636742			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0124015729		0124015729		01888278785		00853948579		01155222365		01586862982		01352317309		00294966467		00042195439

FTBFX		09124470542		02442578369		02442578369		02755088954		02082815429		02020380511		03530859412		01866399692		00454416983	07153086286		00284744226			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01862126631		01862126631		02835296973		01282224765		01734594754		02382713743		02030537654		00442899396		00063357489

MWTIX		18718934901		02701413338		02701413338		03988211351		0190808512		02292929366		05093110626		02620109667		00674899082	00505819057		00371507955			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484747366		02484747366		03783306983		01710949489		02314573926		03179398006		02709468306		00590987255		00084541701

PTTRX		0392710546		02336403222		02336403222		03223145317		02350810738		02400025694		04072802754		02100379139		00540616942	01323621225		00386824092			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02474699563		02474699563		03768008074		01704030764		02305214268		03166541179		02698511778		00588597425		00084199832

PDBZX		10526390762		02538248667		02538248667		02969854814		02405622492		0242752094		04170067158		02130756716		00462511071	01342085617		00323791272			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868365158		01868365158		02844795831		01286520496		01740406022		02390696349		02037340395		00444383204		0006356975

WATFX		10491340808		03382068702		03382068702		04162556881		02710197999		03120838539		06095878695		02896629632		00661241673	05659223516		00380121044			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485857317		02485857317		03784997008		0171171378		02315607859		03180818261		02710678641		00591251253		00084579466

FNBGX		00791727497		00745987816		00745987816		01041403672		00229965486		00852716008		008003312		01549919951		00074648027	00325848594		00004750365			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00734987396		00734987396		00981433006		00244001864		00859734356		00822385561		015536938		00068721155		00199542565

FRGXX		14258497688		00529108259		00529108259		01818586261		01009959205		00894441955		00634859835		00078319955		-0579465346	07422858603		00126101685			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649798381		00649798381		02229840787		01325669186		00894441955		00634859835		00084527761		02400145616		24547518791

FCNVX		05255831241		01477843638		01477843638		03703254187		02521058565		01771546996		01378771219		00585577687		0084519773	100716294235		00375416517			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0125600251		0125600251		03827185186		01917758215		01457918031		01378771219		00611771248		01242877948		04781737243

PTSHX		05003243857		00636589204		00636589204		01389713747		01581873148		01123620457		01372966394		00560272617		00047735631	23762794382		00342358823			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0050237013		0050237013		01530779997		00767056145		00583131375		00551474596		00244693461		00497120628		01912577356

CRSOX		02543344659		01179559054		01179559054		-01034833191		004093605		-01644519727		-00483479894		02037899857		-00126341301	09227137932		00146083125			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958869448		01958869448		-00570665486		00846678126		-01843475017		-00132167583		02750863604		-00055014905		08887480995

PCLIX		0056444162		00979815713		00979815713		-00103503729		00664566978		-00442092627		-00044258432		01176384577		-00007467876	01738228887		00048291116			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655958804		00655958804		-00191096477		00283523729		-00617317131		-00044258432		0092117073		-00018422622		02976115336

BHYIX		00309924991		00197721044		00197721044		0013493537		00219715297		00117453647		00306583283		00169820793		00012241793	0210573563		00016554662			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200857963		00200857963		00161078032		00235724171		00127460452		00305008636		00162699195		00016870721		02018221009

HWHIX		00275419177		00162754535		00162754535		00081675516		00219424427		00104506629		00304365109		00152582847		00004334724	02064775374		00018957072			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		0020043418		0020043418		00160738179		00235226826		00127191528		00304365109		00162355922		00016835126		02013962838

MHYIX		00145581215		00141337139		00141337139		00112577581		00186627595		00109206083		002262439		00112728799		00012615067	01754279874		00017236816			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0017239469		0017239469		00138251912		00202320062		00109398227		00261786331		00139643342		00014479997		01732222014

FFRHX		00090093043		00061582699		00061582699		00044091831		00080976368		0004742074		00080898247		00063358214		00002775607	00888512463		00010076196			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059227433		00059227433		00043937606		00083962626		00053619615		00118231871		00063770315		00002725863		00902263476

FNMIX		01428498902		00405998677		00405998677		-00021375527		00356709493		00278075466		00540338727		00525895063		-00015140237	00986400528		00049567479			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393761243		00393761243		00210509618		00310323829		00286924993		00484950056		00411590188		0001277772		00806336331

FRIFX		00769909843		00398473686		00398473686		00525411635		00347149648		0031819791		00600700242		00344997643		00055857172	03646690385		000355343			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747332249		00747332249		01007759157		00276981628		00421760402		00871828471		00806474401		00051574199		03355493568

PRRIX		03836502581		01189249283		01189249283		00852522609		00702539882		00585899118		01373492112		01129415296		0003443513	08553516098		00295632423			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0107323976		0107323976		00908258391		00570681775		00652149672		01146441036		0107348097		00052873523		05677847112

COMP		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396	326134221383		04930586945			COMP			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Difference			03118175945		03118175945	-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805		123020478351







18+ Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			17 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00311394053		00593405455		00593405455		00559454248		00640161203		0060763744		00731719125		00639248541		0003358337	04444155965		0001367763			QUERX		Benchmark 1 Russell 1000 TR USD		00638319465		00638319465		00424048351		00616413326		00484838579		00731719125		0074420826		00022211834		04553404352

LSVEX		01846907379		0103375847		0103375847		-00241644069		00888878521		00632587296		01373016676		01707184486		-00016058205	08407534074		00058602911			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01092802735		01092802735		0051961654		00956921721		00706975908		01329674237		01398694915		00026411233		08711698293

AUUIX		00539302063		00837850019		00837850019		00457346974		00931431501		00740230095		01166495245		01062310663		00024390626	07127272956		00087945485			AUUIX		Benchmark 1 Russell 1000 TR USD		0101759896		0101759896		00676011284		00982676535		0077292212		01166495245		0118640523		00035409759		07258966377

FDGRX		02057004048		01799816546		01799816546		00778974629		01899914803		01359567844		01780676644		02064163675		00034025131	08018226191		00078300647			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01483230543		01483230543		01174342782		01523018049		01243386081		01613521805		01667625894		0005784861		08805584055

JUEMX		04698460284		03482402896		03482402896		02069588962		03418731967		02639739299		04060131776		04594488459		00101212217	25369279399		00117910078			JUEMX		Benchmark 1 Russell 1000 TR USD		03588736512		03588736512		02384069238		03465576616		02725841852		04113844687		04184060651		00124878564		25599984565

LBISX		00965267756		01224806768		01224806768		00383952006		01274038541		00904106743		01616719728		01803035666		00016569873	10518219688		0007793396			LBISX		Benchmark 1 Russell 1000 Value TR USD		01328713222		01328713222		00631789568		01163498683		0085959543		01616719728		01700640352		00032112799		10592349691

LSGRX		00621208425		01100508963		01100508963		00856889932		01164036498		00977911617		01189713527		01186988907		0004383433	06549099828		00044865053			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01111365892		01111365892		00879920199		01141178168		0093165347		01208991488		01249530998		00043345232		06597912798

PSPTX		00212509404		00659033389		00659033389		00393987156		00686577611		00499643009		00902574398		00756370432		00020276082	04530376578		0003230871			PSPTX		Benchmark 1 Russell 1000 TR USD		00637103146		00637103146		00423240326		0061523875		00483914719		00730324833		00742790171		00022169509		04544727835

VSENX		01328839811		01575268648		01575268648		0038809356		01418556027		00990552439		01847699644		02364742548		00017352568	11088448342		0008435244			VSENX		Benchmark 1 Russell 2000 TR USD		01685206454		01685206454		00236847555		01493242833		0081509347		01774970392		02653499208		00011501744		10391939959

BIGIX		00613548012		01393242372		01393242372		-00693923416		00694604556		00297500944		01079322475		01641631456		-00051002406	08139368733		00115551542			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01259046128		01259046128		-00311394432		0086150884		00410561992		00968801003		01459185388		-00031240433		07895398115

CIVIX		017423037		0101947125		0101947125		-00661648551		00629879655		00083380134		00968613623		01474891201		-00053859087	06394264191		00087214292			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00825089522		00825089522		-00534488627		00766020372		001069494		00811700741		01363242339		-00049604417		05352648241

FICDX		00032983008		00479870532		00479870532		0013899674		00244369562		00065814939		00277583236		00590626539		00006143838	03000189876		00031548964			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369641858		00369641858		-00151139327		00289925944		00092040266		00317274342		00487563137		-00014937144		02489001907

MINIX		01139144309		01322444345		01322444345		00307131206		01045737296		00839016887		01423440879		01355071933		00011386344	08931640395		00078112753			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01118582862		01118582862		-00457366657		00877352456		00278525449		00960112158		0147542752		-0004520168		07532033561

MRSIX		00319471068		01248003875		01248003875		-00306678327		00867396001		00254601846		00927474092		01440475132		-00032256309	07859427347		00086091229			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069447657		01069447657		-00437276232		0083881361		00266290856		00917937984		01410617449		-00043216138		072011792

TROIX		01388504198		01095094368		01095094368		-00706201732		00837751325		00305095737		01099514104		01573103372		-00062010463	08551848784		00073785247			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01152668214		01152668214		-0047130349		00904087057		0028701265		00989368605		01520386608		-00046579061		07761548975

AEMGX		00776942532		0163195232		0163195232		-02250224906		01720245335		00529659302		01598672461		028469572		-00159251247	07585437771		00246090395			AEMGX		Benchmark 1 MSCI EM NR USD		01742842058		01742842058		-01302506187		01877428544		00646683371		01572192783		02698681058		-00101051396		08692201197

PRZIX		01930531405		02519228955		02519228955		-01254110111		02416757904		01223781227		01992375716		03180751504		-00082476029	08731929968		00193595933			PRZIX		Benchmark 1 MSCI EM NR USD		0179392324		0179392324		-01340681508		01932454338		00665637096		01618272383		02777777047		-00104013124		08946962036

FBNDX		06076419542		0152921357		0152921357		02015544569		01294855086		0121624973		02141790824		01324973394		00340410967	01756755676		00189624743			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01240078818		01240078818		01888159302		00853894545		01155149267		01586762572		0135223174		00294947803		00042192769

FTBFX		09123377418		02442285744		02442285744		0275475889		02082565904		02020138467		0353043641		01866176095		00454362543	07152229336		00284710114			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01861903545		01861903545		028349573		01282071153		01734386947		0238242829		02030294393		00442846336		00063349898

MWTIX		18716903912		02701120237		02701120237		03987778634		01907878094		02292680585		05092558028		02619825387		00674825856	00505764176		00371467646			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484477773		02484477773		03782896497		01710763853		02314322796		03179053044		02709174331		00590923134		00084532528

PTTRX		03926717949		02336172676		02336172676		0322282727		0235057877		0239978887		04072400867		02100171882		00540563596	01323490615		00386785922			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		0247445537		0247445537		03767636263		01703862618		023049868		03166228718		026982455		00588539345		00084191524

PDBZX		10525308701		02537987747		02537987747		02969549527		02405375206		02427271403		04169638496		02130537685		00462463528	01341947658		00323757988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868173099		01868173099		028445034		01286388248		01740227116		02390450597		02037130966		00444337524		00063563215

WATFX		10490252607		03381717901		03381717901		04162125125		02709916887		03120514834		06095246408		02896329183		00661173087	0565863652		00380081616			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485599474		02485599474		03784604414		01711536235		02315367675		03180488335		02710397479		00591189926		00084570693

FNBGX		00791869084		00746121223		00746121223		01041589909		00230006611		00852868502		00800474325		01550197128		00074661377	00325906867		00004751215			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00735118836		00735118836		00981608518		00244045499		00859888104		00822532631		01553971651		00068733445		00199578249

FRGXX		14257946915		00529087821		00529087821		01818516014		01009920193		00894407405		00634835312		0007831693		-05794429626	07422571875		00126096814			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649773281		00649773281		02229754653		01325617978		00894407405		00634835312		00084524496		02400052904		24546570577

FCNVX		0525571603		01477811243		01477811243		0370317301		02521003302		01771508163		01378740996		00585564851		00845179203	100714086487		00375408288			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		01255974978		01255974978		03827101293		01917716177		01457886073		01378740996		00611757838		01242850704		04781632425

PTSHX		05003016199		00636560238		00636560238		01389650512		01581801169		0112356933		01372903921		00560247123		00047733459	23761713124		00342343245			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00502347271		00502347271		01530710344		00767021242		00583104841		00551449503		00244682327		00497098008		0191249033

CRSOX		02543206857		01179495143		01179495143		-01034777122		0040933832		-01644430624		-00483453698		0203778944		-00126334456	09226637991		0014607521			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958763314		01958763314		-00570634567		00846632252		-01843375135		-00132160422		02750714558		-00055011924		08886999458

PCLIX		00564421028		00979779968		00979779968		-00103499954		00664542734		-00442076499		-00044256817		01176341661		-00007467604	01738165475		00048289355			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655934874		00655934874		-00191089505		00283513386		-00617294611		-00044256817		00921137125		-0001842195		02976006764

BHYIX		00310025259		00197785012		00197785012		00134979025		00219786381		00117491646		0030668247		00169875735		00012245753	02106416889		00016560018			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200922945		00200922945		00161130145		00235800434		00127501688		00305107314		00162751832		00016876179		02018873954

HWHIX		00275509839		0016280811		0016280811		00081702402		00219496657		0010454103		00304465301		00152633074		00004336151	02065455059		00018963312			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200500159		00200500159		00160791091		00235304258		00127233397		00304465301		00162409366		00016840668		02014625797

MHYIX		00145630514		00141385		00141385		00112615703		00186690792		00109243064		00226320513		00112766973		00012619338	01754873926		00017242653			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00172453068		00172453068		00138298728		00202388573		00109435273		0026187498		00139690629		000144849		01732808596

FFRHX		00090087858		00061579155		00061579155		00044089294		00080971707		00047418011		00080893592		00063354567		00002775447	00888461329		00010075616			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059224024		00059224024		00043935078		00083957794		00053616529		00118225066		00063766645		00002725706		00902211552

FNMIX		01428566462		00406017879		00406017879		-00021376538		00356726364		00278088617		00540364282		00525919934		-00015140953	00986447179		00049569823			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393779866		00393779866		00210519574		00310338505		00286938563		00484972991		00411609653		00012778324		00806374466

FRIFX		00769859828		003984478		003984478		00525377503		00347127096		0031817724		0060066122		00344975231		00055853544	03646453489		00035531992			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747283701		00747283701		01007693691		00276963635		00421733004		00871771835		00806422011		00051570849		03355275588

PRRIX		03836551009		01189264295		01189264295		00852533371		0070254875		00585906513		0137350945		01129429553		00034435565	0855362407		00295636155			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		01073253308		01073253308		00908269856		00570688978		00652157904		01146455508		0107349452		0005287419		05677918784

COMP		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259	326176357827		04930858994			COMP			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324

													Difference			03116463761		03116463761	-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552		123015049503

Low Aggression Category

2036	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	200456	128304	128304	43332	117792	7924	137784	158064	01524	909988	0046

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	91726890229	120143035686	120143035686	44976943354	109711871813	73326455076	128413140425	14743763152	02007782015	83207987776	0032190044

WI Edvest Agg	126249	1117268	1117268	525418	974596	697764	1217368	1331852	029706	7352778	011168

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	767169	1167701	1167701	473393	1054022	777833	1320041	1513985	026091	821828	015149

GA Path2College Agg	12880826	12660748	12660748	5584453	10905948	7721026	13557591	15392411	0243271	8149563	0070954

COMP	113223750033	121289595098	121289595098	48388870479	108284680259	75901513582	131713125775	148758405931	02309400288	818909926823	01572727206


2033	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	166383	98641	98641	41977	87864	62493	106777	120114	02802	646495	0042

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	86108972892	10793876677	10793876677	4488277709	97537112544	66974476531	116017166032	131982556325	02676380786	72022732586	00319245018

WI Edvest Agg	1232785	1023322	1023322	515722	886184	643931	1121872	1209833	033599	6621662	012072

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	797078	1022732	1022732	484741	913564	698116	1162867	1311375	033782	684297	013058

GA Path2College Agg	12520622	11428686	11428686	543273	9779316	702979	1232276	1377317	029323	72401194	0086424

COMP	107041956127	110135396681	110135396681	47988699584	97390954649	69706322362	120139085147	134178350904	02824341541	722205282266	01571776431


2030	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	146563	86413	86413	38605	77298	55565	94763	105396	03484	631469	0056

MaryLand 529	11065562	1295774	1295774	3814911	11570256	789505	1405444	15682853	0120877	85867931	061642

NH Unique Index	81487117792	95516588503	95516588503	44473500654	85253036636	60343811189	103280724571	116270335971	02695050703	60925915466	00326611099

WI Edvest Agg	120308	929376	929376	506026	797772	590098	1026376	1087814	037492	5890546	012976

Kansas LQ Index	581705	10177	10177	545955	8967775	671315	11150775	12166725	03774	65861475	0045175

SC Future Scholar Agg	809584	914976	914976	472194	807902	631008	1044923	1169815	039153	5860317	011537

GA Path2College Agg	12243509	10480837	10480837	5317416	8912742	6498727	11372977	12526352	0331732	65406579	0098322

COMP	102939675399	100360079786	100360079786	46688467236	88232309519	64155525884	110136506367	121598362282	03163377243	655310614951	01562440157


2027	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	131883	74933	74933	37305	66149	49049	82938	90949	04011	552948	00584

MaryLand 529	1058517	11657685	11657685	3586246	10448793	7167784	12894466	13835432	0109624	80687441	0520214

NH Unique Index	78964034547	8524304061	8524304061	38220453655	73085382666	46674953782	88288961011	105529618149	02357607106	52961058551	0033839597

WI Edvest Agg	1173375	83543	83543	49633	70936	536265	93088	965795	041385	515943	01388

Kansas LQ Index	5672325	91616	91616	5444825	8052025	6225525	10101275	108432	042155	574733	00459

SC Future Scholar Agg	83776	80663	80663	47613	71306	57214	925425	101623	-00421	4966645	01064

GA Path2College Agg	12077261	9912193	9912193	524739	8392758	6179695	10803055	1177901	035479	61209147	0105462

COMP	99329727792	90242402944	90242402944	45079437665	78630306095	57470641969	99263631573	108465362593	02706535301	584123566501	01441450853


2024	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	120379	65644	65644	37035	57344	44143	73625	79214	04539	492763	00605

MaryLand 529	10091768	10315244	10315244	3354114	9291961	6418488	11697719	11926718	0098272	75342192	0420728

NH Unique Index	83738236548	68385389409	68385389409	41178685909	60051487933	45540061144	74954487469	8173561655	-04788776834	397666284446	00456929927

WI Edvest Agg	119116	741814	741814	468574	653468	487232	866284	874556	039578	4745414	020004

Kansas LQ Index	542515	804175	804175	531445	710325	565155	8925975	939675	04613	49174925	0047225

SC Future Scholar Agg	710735	67639	67639	419895	591955	486305	78128	85138	041165	400993	00829

GA Path2College Agg	11660048	8710329	8710329	4987584	7389304	5535753	9621498	10281033	0416638	5771193	0109352

COMP	95153770935	78074717058	78074717058	43374580844	68540419705	51870667306	87969686781	92798318079	02512374738	512607736349	01380625704


2021	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	71112	45767	45767	2845	47362	35593	58583	57305	06523	824832	0142

MaryLand 529	9548744	8926237	8926237	3359765	8130108	5735564	10501594	9929146	0102418	70371023	0299503

NH Unique Index	84662043366	54036251475	54036251475	3945931368	46681852616	37694379147	59971519566	63482034321	-08585680971	285123724494	00523437052

WI Edvest Agg	120132	6151855	6151855	4380555	552101	417834	738903	708767	0492185	38227455	021763

Kansas LQ Index	4966775	68663	68663	49868	6111025	4974575	76381	792485	0483325	40614675	0052575

SC Future Scholar Agg	90596	56427	56427	43292	50137	42244	65205	690175	-149355	307654	008915

GA Path2College Agg	11348358	7927859	7927859	4677779	6858884	5153493	8880963	9400648	0474603	6166052	0099602

COMP	89305830481	64993251639	64993251639	40750043383	58627303231	45135871307	75408055652	76175382046	-00210410139	503763779213	0136114815


2018	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	50793	33441	33441	25987	37304	29228	47022	42439	07352	832295	01595

MaryLand 529	7070502	6236738	6236738	3808516	5730113	4237004	7287205	6654189	0306181	50779161	0316797

NH Unique Index	90969908774	41592930983	41592930983	36734702153	35769322711	30576196047	46658436644	47603233883	-15234527473	20145074407	00632179487

WI Edvest Agg	12062775	52294225	52294225	416651	477607	36714925	6464535	58850025	05589075	3151111	0230835

Kansas LQ Index	45084	56847	56847	4668725	512085	430465	6347575	64381	0505975	32072225	0057925

SC Future Scholar Agg	95262	454685	454685	42203	412075	35904	52873	53901	-246965	2274395	008605

GA Path2College Agg	11036668	7145389	7145389	4367974	6328464	4771233	8140428	8520263	0532568	6560911	0089852

COMP	83401194111	51923560855	51923560855	3929170745	4769082753	37935998721	61278695235	5984553984	-0193467321	437271614867	01434538498


18+	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	33808	23397	23397	25172	29998	24891	38477	30491	08439	87631	01806

MaryLand 529	4927778	3967382	3967382	3552299	3568646	267621	4349126	402851	0427061	3184527	041449

NH Unique Index	90969882154	41591597046	41591597046	36735990302	35768605646	30577546487	46658171068	47600957871	-15234907431	201437444412	00632186505

WI Edvest Agg	1309785	3888615	3888615	367334	375738	2901995	494969	4120335	-0561395	2207474	023189

Kansas LQ Index	42983	452955	452955	4276725	4071175	359045	50598	4996225	0522725	231544	00621

SC Future Scholar Agg	98224	32124	32124	40792	29772	27864	3711	34089	-34463	129858	00791

GA Path2College Agg	10323434	5349767	5349767	3754521	5024492	3869117	6421277	6438862	0652597	70678044	0074902

COMP	78496500308	39209391007	39209391007	36466977186	37107933664	3053003807	47149157295	44002896839	-04407003919	383589997773	01580429501

2036

0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245

BM			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646

Peer		108981223571		-111695785714		-6449398		-6449398		66694572857		53692536429		98493050714		130671983571		-06369633571					Fund Series		2036			2033			2030			2027

	Pv BM		02153455569		02153455569		-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv PG													Active Age-Based Option		1281		254		1161		271		1034		289		890		292

2033														Active Benchmark		1283		454		1158		442		1022		429		874		406

5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

DE Multi		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942					Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

BM			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019					Index Age-Based Option		1201		450		1079		449		955		445		820		429

Peer														Index Benchmark		1208		504		1085		495		960		483		825		462

	Pv BM		02369430732		02369430732		-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077

	Pv PG													Performance Difference

2027														Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

DE Multi		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637					Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

BM			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757

Peer

	Pv BM		02786435739		02786435739		-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387					Fund Series		2024			2021			2018			College

	Pv PG		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

2024														Active Age-Based Option		747		294		597		298		458		290		471		298

11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Benchmark		728		383		574		361		440		336		449		339

DE Multi		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992					Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

BM			82939054717		82939054717		34787851945		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658				Multi-fund Benchmark		696		339		554		332		429		317		429		317

Peer														Index Age-Based Option		684		412		540		395		416		367		416		367

	Pv BM		02950058082		02950058082		-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052					Index Benchmark		690		441		547		419		423		391		423		391


2021														Performance Difference

13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Versus Benchmark		747		294		597		298		458		290		471		298

DE Multi		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728					Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

BM			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149				Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Peer

	Pv BM		03139069831		03139069831		-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783

	Pv PG

2018

15-16		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193					Fund Series		2036			2033			2030			2027

BM			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153					Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Peer														Active Age-Based Option		1281		254		1161		271		1034		289		890		292

	Pv BM		03287719152		03287719152		-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072					Active Benchmark		1283		454		1158		442		1022		429		874		406

													Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

College														Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

16-17		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Index Age-Based Option		1201		450		1079		449		955		445		820		429

DE Multi		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396					Index Benchmark		1208		504		1085		495		960		483		825		462

BM			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Performance Difference

	Pv BM		03118175945		03118175945		-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805					Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

													Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

College														Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

18+		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259

BM			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324				Fund Series		2024			2021			2018			College

Peer		77583624286		-23646657143		-08447251429		-07955251429		27742618571		24022521429		39652597143		42311291429		-15960344286						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv BM		03116463761		03116463761		-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552					Active Age-Based Option		747		294		597		298		458		290		471		298

	Pv PG		69697457076		54498051362		35832392876		1431757976		06521661653		16577358107		09396176112		14092471695					Active Benchmark		728		383		574		361		440		336		449		339

													Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

													Multi-fund Benchmark		696		339		554		332		429		317		429		317

													Index Age-Based Option		684		412		540		395		416		367		416		367

													Index Benchmark		690		441		547		419		423		391		423		391


													Performance Difference

													Active Versus Benchmark		747		294		597		298		458		290		471		298

													Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

													Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Multi-fund

Ticker	2036	2033	2030	2027	2024		2021		2018		College		Benchmark		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	279	235	194	153	114		074		040		040		Benchmark 1 Russell 1000 TR USD		FDSCX	289	247	205	162	120	075	047	047	Benchmark 1 Russell 2000 TR USD

LSVEX	673	565	466	368	274		179		097		097		Benchmark 1 Russell 1000 Value TR USD		FLCSX	554	474	393	312	231	144	090	090	Benchmark 1 Russell 1000 TR USD

AUUIX	488	413	341	269	201		131		071		071		Benchmark 1 Russell 1000 TR USD		FCNTX	348	298	247	196	145	090	057	057	Benchmark 1 Russell 1000 Growth TR USD

FDGRX	607	513	423	335	249		162		088		088		Benchmark 1 Russell 1000 Growth TR USD		FSLVX	766	656	544	432	319	199	125	125	Benchmark 1 Russell 1000 Value TR USD

JUEMX	1754	1477	1219	963	718		467		253		253		Benchmark 1 Russell 1000 TR USD		FRESX	090	076	063	050	037	023	015	015	Benchmark 1 SampP United States REIT TR USD

LBISX	691	581	480	379	282		184		099		099		Benchmark 1 Russell 1000 Value TR USD		FGRTX	410	351	291	231	171	106	067	067	Benchmark 1 Russell 1000 TR USD

LSGRX	460	391	323	255	190		124		067		067		Benchmark 1 Russell 1000 Growth TR USD		FDGRX	744	636	528	419	310	193	121	121	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	302	255	210	166	124		081		044		044		Benchmark 1 Russell 1000 TR USD		FLPSX	294	252	209	166	122	076	048	048	Benchmark 1 Russell Mid Cap Value TR USD

VSENX	773	647	534	422	314		205		111		111		Benchmark 1 Russell 2000 TR USD		FVDFX	764	654	543	431	318	198	124	124	Benchmark 1 Russell 1000 Value TR USD

BIGIX	402	349	296	244	194		142		097		097		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		FBGRX	517	442	367	292	215	134	084	084	Benchmark 1 Russell 1000 Growth TR USD

CIVIX	421	366	310	256	203		148		102		102		Benchmark 1 MSCI ACWI Ex USA Value NR USD		FDSSX	1050	894	747	592	438	272	171	171	Benchmark 1 Russell 1000 Growth TR USD

FICDX	144	125	106	087	069		051		035		035		Benchmark 1 MSCI ACWI Ex USA NR USD		FICDX	099	086	074	060	047	034	025	025	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	480	419	355	293	232		170		117		117		Benchmark 1 MSCI ACWI Ex USA NR USD		FDIVX	1017	887	756	625	492	352	265	265	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

MRSIX	413	359	304	251	199		146		100		100		Benchmark 1 MSCI ACWI Ex USA NR USD		FOSFX	1011	881	751	622	490	350	264	264	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

TROIX	378	328	278	229	182		133		091		091		Benchmark 1 MSCI ACWI Ex USA NR USD		FEMKX	1000	902	804	705	606	500	435	435	Benchmark 1 MSCI EM NR USD

AEMGX	593	538	475	409	346		275		205		205		Benchmark 1 MSCI EM NR USD		FBNDX	201	1414	2419	3025	2997	3111	3259	4217	Benchmark 1 BBgBarc US Agg Bond TR USD

PRZIX	406	362	320	275	233		185		138		138		Benchmark 1 MSCI EM NR USD		FTBFX	000	000	000	000	020	249	000	000	Benchmark 1 SampP 500 TR USD

FBNDX	005	102	224	293	358		421		425		425		Benchmark 1 BBgBarc US Agg Bond TR USD		FCBFX	000	000	002	000	146	200	129	000	Benchmark 1 BBgBarc US Corp Bond TR USD

FTBFX	007	153	338	439	536		631		633		633		Benchmark 1 BBgBarc US Agg Bond TR USD		FNBGX	000	000	039	003	486	667	829	000	Benchmark 1 BBgBarc US Government Long TR USD

MWTIX	010	205	454	590	720		848		850		850		Benchmark 1 BBgBarc US Agg Bond TR USD		FRGXX	067	067	204	730	1222	1813	2467	2467	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

PTTRX	010	204	451	586	715		842		845		845		Benchmark 1 BBgBarc US Agg Bond TR USD		FSHBX	017	017	051	183	306	454	617	617	Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD

PDBZX	007	154	339	441	538		634		636		636		Benchmark 1 BBgBarc US Agg Bond TR USD		FCSSX	347	346	345	344	343	342	342	342	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

WATFX	010	205	453	589	719		846		849		849		Benchmark 1 BBgBarc US Agg Bond TR USD		SPHIX	076	076	075	075	075	075	075	075	Benchmark 1 ICE BofAML US High Yield TR USD

FNBGX	137	311	302	250	214		189		165		165		Benchmark 1 BBgBarc US Government Long TR USD		FFRHX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRGXX	050	067	087	279	432		601		916		916		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		FNMIX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

FCNVX	083	112	145	465	718		1000		1524		1524		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FRIFX	048	048	048	048	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

PTSHX	033	044	058	185	286		398		607		607		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FIPDX	203	203	202	202	201	201	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD

CRSOX	149	199	196	193	192		190		188		188		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	030	041	041	041	040		039		038		038		Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	012	016	015	015	015		015		015		015		Benchmark 1 SampPLSTA Leveraged Loan TR		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

FNMIX	042	061	061	060	059		058		056		056		Benchmark 1 JPM EMBI Global TR USD		FSKAX	6167	5336	4492	3651	2796	1878	1313	1313	Benchmark 1 Russell 1000 TR USD

FRIFX	035	052	053	052	051		050		049		049		Benchmark 1 SampP United States REIT TR USD		FSGGX	2735	2371	2003	1632	1258	859	614	614	Benchmark 1 MSCI ACWI Ex USA NR USD

PRRIX	024	032	032	051	166		271		338		338		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		FXNAX	959	2161	3203	3769	4389	4967	4958	4958	Benchmark 1 BBgBarc US Agg Bond TR USD

						FRGXX		000		000		170		825	1439	2177	2994	2994	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

						FCSSX		138		129		125		114	107	106	106	106	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591

Active Benchmark		-1243		-785		-1054		-692		-860		-588		-675		-475

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576

Multi-fund Benchmark		-1230		-834		-1038		-732		-846		-621		-663		-500

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425

Index Benchmark		-1220		-830		-1034		-720		-852		-611		-679		-494


Performance Difference

Active Verse Benchmark		-119		-174		-104		-154		-094		-135		-082		-116

Multi-fund Verse Benchmark		-089		-103		-077		-093		-071		-085		-065		-076

Index Age-Based Verse Benchmark		-002		084		011		080		022		075		029		070


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207

Active Benchmark		-493		-364		-306		-249		-150		-139		-159		-147

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202

Multi-fund Benchmark		-487		-387		-306		-268		-155		-153		-155		-153

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101

Index Benchmark		-508		-380		-334		-264		-187		-154		-187		-154


Performance Difference

Active Verse Benchmark		-072		-099		-061		-081		-046		-063		-045		-060

Multi-fund Verse Benchmark		-060		-067		-054		-058		-049		-049		-049		-049

Index Age-Based Verse Benchmark		036		064		043		059		045		054		045		054

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-142		-130		-124		-126		-101		-112		-078		-096			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-098		-107		-081		-106		-064		-095		-049		-081			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-002		084		011		080		022		075		029		070			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-056		-083		-034		-066		-009		-048		-017		-053					Active

Multi-fund Verse Peer Group		-039		-074		-026		-062		-017		-048		-017		-048					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		036		064		043		059		045		054		045		054					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series	2036	2033	2030	2027	2024	2021	2018	College

Michigan - Mod	80	80	70	60	40	25	15	15

Wisconsin	80	80	70	60	40	25	15	15

Delaware - MF	90	77	65	53	41	27	19	19

Delaware - Active	90	77	65	53	41	27	19	19

Delaware - Index	89	77	65	53	41	27	19	19

Connecticut - Mod	78	78	67	55	38	29	17	17

Utah - Mod	80	80	65	50	40	20	0	0

Kansas - Mod	70	70	60	50	50	30	20	10

Iowa - Mod	80	80	70	50	40	20	10	0

Page 2: DELAWARE COLLEGE INVESTMENT PLAN...the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529 Age-Based Allocation Universe

Plan Information

bull Total plan assets as of September 30 2019 were $6667 million Approximately $5067 million (76 of total plan assets) are

allocated to an Age-Based option with approximately $1600 million (24 of total assets) allocated to static portfolios individual

funds or a bank deposit portfolio

bull Active Age-Based ndash $3969 million (60 of total assets)

bull Index Age-Based ndash $916 million (14 of total assets)

bull Multi-Firm Age-Based ndash $182 million (3 of total assets)

Peer Group Review

bull Following the peer group rebalancing on 9302019 the Delaware College Investment Plan has been placed in the Moderate Mid-

Equity peer group (5th most aggressive peer group out of nine) based on its current total weighted equity exposure Previously

the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529

Age-Based Allocation Universe The decision to reduce total equity exposure is in line with the general trend of the industry

bull Among peers both the Active Age-Based option and Index Age-Based option have performed well YTD versus a primarily

passiveblend peer group Both strategies benefit from their diverse asset class exposure For this peer group YTD both

strategies have benefited from their exposure to international markets International exposure is typically left out of index-based

peers in favor of US equity

EXECUTIVE SUMMARY

2

General Updates

111

EXECUTIVE SUMMARY

3

8037

7187

6540

5550

4591

3625

2577

1623

883

8176

7316

6632

5539

4577

3512

2494

1609

879

0

10

20

30

40

50

60

70

80

90

0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +

Equi

ty A

lloca

tion

Age Bands

PEER GROUP ANALYSIS

5

Michigan - Mod 80 80 70 60 40 25 15 15

Wisconsin 80 80 70 60 40 25 15 15

Delaware - MF 90 77 65 53 41 27 19 19

Delaware - Active 90 77 65 53 41 27 19 19

Delaware - Index 89 77 65 53 41 27 19 19

Connecticut - Mod 78 78 67 55 38 29 17 17

Utah - Mod 80 80 65 50 40 20 0 0

Kansas - Mod 70 70 60 50 50 30 20 10

Iowa - Mod 80 80 70 50 40 20 10 0

Moderate Low-Equity

Moderate Mid-Equity

Sheet1

0

10

20

30

40

50

60

70

80

90

100

Equi

ty E

xpos

ure

Wisconsin

Connecticut - Mod

Utah - Mod

Kansas - Mod

Iowa - Mod

Category Average

8

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

BENCHMARK ANALYSIS

12

13

14

FINAL

MV_Formulas

ORIGinPPT

15

FINAL

MV_Formulas

ORIGinPPT

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

APPENDIX

17

18

Sheet1

Sheet2

19

Fin

Peer Group

Multifund Port

Sheet1

Multifund Data

STEP 2

STEP 5

DEFINITIONS

Composite Benchmark

21

22

Slide Number 2
Slide Number 3
PEER GROUP ANALYSIS
Slide Number 9
Slide Number 10
Slide Number 11
Slide Number 12
Slide Number 16
Slide Number 17
Slide Number 20
Slide Number 21
Slide Number 22
Slide Number 23

	Ticker		GroupInvestment		Ticker		Annual Report Net Expense Ratio		Management Fee		Manager Tenure (Longest)		Return		R2		Std Dev		Sharpe Ratio		Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2	Std Dev	Sharpe Ratio


		Summary

		Portfolio Performance

		Benchmark 1 JPMorgan US Treasury Plus MMkt Instl		IJTXX		021		008		1600		056						056					195		065		008		-1330			105		258		021		-859			063		060		022		-456			032		081		018		-406

		Benchmark 2

		Benchmark 3


		Portfolio Holdings

		US OE Commodities Broad Basket

QUERX		Benchmark 1 Russell 1000 TR USD		Credit Suisse Commodity Return Strat I		CRSOX		078		059		1358		630						630					-553		4927		1088		-067			219		1622		972		014			-878		1161		1176		-079			-258		2875		1397		-015

LSVEX		Benchmark 1 Russell 1000 Value TR USD		PIMCO CommoditiesPLUSreg Strategy Instl		PCLIX		077		074		900		1562						1562					-165		2772		1876		-012			1060		1323		1456		068			-705		1520		1773		-037

AUUIX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		MSDILTR					1046						1046					-305		4745		1469		-029			452		1541		1260		031			-984		1385		1524		-066			-071		2552		1611		001

FDGRX		Benchmark 1 Russell 1000 Growth TR USD

JUEMX		Benchmark 1 Russell 1000 TR USD		US OE Large Value

LBISX		Benchmark 1 Russell 1000 Value TR USD		BrandywineGLOBAL Div US Large Value IS		LBISX		070		065		867		1100						1100					345		9447		1619		015			1144		8921		1160		088			812		9318		1201		064

LSGRX		Benchmark 1 Russell 1000 Growth TR USD		LSV Value Equity		LSVEX		064		055		2017		1129						1129					-264		9182		1864		-018			971		8295		1324		067			691		8705		1280		052			1499		9188		1479		099

PSPTX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Russell 1000 Value TR USD						1193						1193					567		9514		1528		029			1045		8884		1063		087			772		9261		1108		066			1452		9547		1312		107

VSENX		Benchmark 1 Russell 2000 TR USD

BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		US OE Large Blend

CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		AB Select US Equity I		AUUIX		121		100		742		1153						1153					629		9806		1462		034			1282		9559		997		113			1018		9435		1056		090

FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		AQR Large Cap Defensive Style R6		QUERX		030		025		683		1302						1302					1227		9748		1402		074			1404		9086		965		128			1333		8909		966		127

MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		JPMorgan US Equity R6		JUEMX		046		040		1833		1359						1359					807		9897		1792		039			1334		9723		1206		099			1030		9703		1226		080			1584		9802		1370		111

MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		PIMCO StocksPLUSreg Absolute Return Instl		PSPTX		071		064		467		1448						1448					866		9956		1662		045			1509		9881		1110		121			1098		9808		1259		083			1983		9526		1451		130

TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		Benchmark 1 Russell 1000 TR USD						1400						1400					930		9987		1632		049			1352		9980		1087		111			1063		9972		1131		088			1605		9975		1292		119

AEMGX		Benchmark 1 MSCI EM NR USD

PRZIX		Benchmark 1 MSCI EM NR USD		US OE Ultrashort Bond

FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Conservative Income Bond Instl		FCNVX		025		030		350		098						098					247		6707		039		056			168		4449		028		150			118		3331		030		165

FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		PIMCO Short-Term Instl		PTSHX		057		045		833		106						106					231		3956		093		008			263		1585		083		145			187		3036		094		111			229		2820		112		160

MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD						084						084					255		318		041		083			128		388		041		-004			097		463		038		052			092		004		035		143

PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		US Fund Money Market - Taxable

WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Inv MM Fds Government Instl		FRGXX		014		014		1583		059						059					202		824		009		-643			112		360		021		-472

FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD						072						072					248		2725		009		266			147		1432		022		216			099		845		024		278			070		1032		020		322

FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		US OE Diversified Emerging Mkts

PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		Acadian Emerging Markets Investor		AEMGX		140		100		442		928						928					-1280		4315		1620		-091			979		2847		1408		064			301		3726		1528		022			909		5399		1891		053

CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		T Rowe Price Emerging Markets Stock I		PRZIX		107		104		1067		1392						1392					-693		4826		1758		-046			1336		3122		1407		087			676		4208		1536		045			1101		5568		1950		061

PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		Benchmark 1 MSCI EM NR USD						991						991					-741		4945		1535		-057			1068		3394		1302		074			368		4152		1525		026			894		5651		1870		053

BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		US OE Foreign Large Blend

MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		MFS Research International I		MRSIX		083		070		308		1203						1203					-296		7577		1389		-031			836		5752		1047		070			245		6526		1161		020			894		7462		1526		061

FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		T Rowe Price Overseas Stock I		TROIX		066		064		1242		980						980					-632		7650		1407		-055			749		5846		1069		061			273		6672		1135		022			984		7666		1554		065

FNMIX		Benchmark 1 JPM EMBI Global TR USD		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031					-422		6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059

FRIFX		Benchmark 1 SampP United States REIT TR USD

PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		US OE Small Blend

		JPMorgan Small Cap Equity R6		VSENX		073		065		1150		1363						1363					336		9596		2046		015			1228		8088		1365		082			857		7538		1352		062			1599		8231		1479		105

		Benchmark 1 Russell 2000 TR USD						1458						1458						205	8993		2296		010			1292		7110		1590		076			705		6766		1615		045			1536		7862		1771		087


		US OE Long Government

		Fidelityreg Long-Term Trs Bd Index		FNBGX		003		003		500		471						471					658		206		979		047			145		143		974		006			539		304		1036		048			505		2003		1119		046

		Benchmark 1 BBgBarc US Government Long TR USD						464						464						620	126		981		043			154		110		949		007			543		293		985		050			519		2014		1067		049


		US OE Emerging Markets Bond

		Fidelityreg New Markets Income		FNMIX		083		066		2392		680						680					-036		1652		881		-025			597		790		705		067			466		1896		718		056			905		2640		793		108

		Benchmark 1 JPM EMBI Global TR USD						659						659						352	1350		689		021			520		518		587		067			480		1607		584		070			812		2285		682		111


		US OE Miscellaneous Region

		Fidelityreg Canada		FICDX		088		062		092		1339						1339					388		8368		1647		017			682		5214		1183		051			184		5172		1332		014			774		6084		1633		051

		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031						-422	6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059


		US OE Intermediate Core Bond

		Fidelityreg Investment Grade Bond		FBNDX		045		031		1442		363						363					478		417		314		081			307		034		298		060			289		335		298		070			508		144		315		144

		Western Asset Core Bond I		WATFX		045		040		1242		400						400					493		670		343		078			321		090		322		060			369		218		300		096			722		468		408		161

		Benchmark 1 BBgBarc US Agg Bond TR USD						294						294						448	010		321		070			203		024		297		026			274		024		286		068			377		142		284		115


		US OE Large Growth

		Fidelityreg Growth Company		FDGRX		085		071		2233		1954						1954					846		8704		2241		037			2062		8177		1531		122			1476		8312		1533		093			1933		8451		1581		118

		Loomis Sayles Growth Y		LSGRX		065		050		900		1594						1594					1241		9488		1720		064			1686		8178		1250		121			1417		8653		1293		103			1724		8676		1400		118

		Benchmark 1 Russell 1000 Growth TR USD						1610						1610						1275	9559		1810		063			1653		9191		1219		122			1350		9424		1228		103			1752		9547		1329		125


		US OE Intermediate Core-Plus Bond

		Fidelityreg Total Bond Fund		FTBFX		045		031		1442		386						386					435		1130		295		072			329		188		282		071			319		583		286		083			558		615		321		156

		Metropolitan West Total Return Bd I		MWTIX		044		035		2217		320						320					472		060		310		080			226		003		278		036			272		003		260		074			603		125		318		171

		PGIM Total Return Bond Z		PDBZX		051		039		1658		400						400					468		211		336		073			379		034		346		072			382		148		336		090			657		659		378		158

		PIMCO Total Return Instl		PTTRX		046		046		467		278						278					383		157		250		064			280		000		276		055			285		150		294		070			484		554		344		126

		Benchmark 1 BBgBarc US Universal TR USD						332						332						453	244		297		077			265		011		283		049			300		058		272		081			436		018		277		139


		US OE Inflation-Protected Bond

		PIMCO Real Return Instl		PRRIX		088		045		1142		354						354					254		2546		336		010			209		399		315		026			174		608		405		025			409		177		506		073

		Benchmark 1 BBgBarc US Treasury US TIPS TR USD						319						319						270	1690		320		016			170		204		304		015			194		162		358		033			341		000		452		066


		US OE Foreign Large Growth

		MFS International Value I		MINIX		072		061		1050		1219						1219					283		8233		1249		010			964		5586		985		085			773		6313		999		072			1312		7045		1268		100

		William Blair International Growth I		BIGIX		113		100		600		1362						1362					-679		7960		1605		-050			679		5944		1179		051			291		6507		1190		023			1055		7253		1522		071

		Benchmark 1 MSCI ACWI Ex USA Growth NR USD						1231						1231						-305	7721		1427		-031			842		5724		1108		067			401		6669		1189		032			947		7456		1525		064


		US OE High Yield Bond

		BlackRock High Yield Bond Instl		BHYIX		061		041		1142		729						729					497		7759		626		045			810		5181		453		144			433		5689		517		069			1130		5474		699		150

		Hotchkis amp Wiley High Yield I		HWHIX		070		055		1017		601						601					302		7624		563		016			810		4005		454		143			386		4852		536		058			996		5596		676		137

		MainStay MacKay High Yield Corp Bd I		MHYIX		074		055		625		607						607					483		7531		484		054			801		3548		392		163			469		4721		461		085			971		4659		557		161

		Benchmark 1 ICE BofAML US High Yield TR USD						740						740						594	7437		600		062			869		4034		461		153			470		4953		547		072			1124		5007		745		141


		US OE Foreign Large Value

		Causeway International Value Instl		CIVIX		088		080		1758		1029						1029					-668		6452		1488		-054			636		4929		1150		048			084		5811		1176		006			977		7248		1684		061

		Benchmark 1 MSCI ACWI Ex USA Value NR USD						833						833						-539	5401		1376		-050			773		4499		1088		062			108		5718		1270		008			819		6997		1668		053


		US OE Bank Loan

		Fidelityreg Floating Rate High Income		FFRHX		068		056		608		416						416					298		5996		428		019			546		3785		290		138			320		4085		311		077			546		4577		372		132

		Benchmark 1 SampPLSTA Leveraged Loan TR						400						400						297	6089		430		018			567		3867		282		148			362		3771		296		094			798		3482		504		146


		US OE Real Estate

		Fidelityreg Real Estate Income		FRIFX		075		054		1625		841						841					1109		7697		728		118			733		3507		545		109			672		3654		547		107			1268		4537		705		167

		Benchmark 1 SampP United States REIT TR USD						1577						1577						2127	7082		1702		109			585		3357		1401		038			890		2772		1473		060			1840		4391		1903		096


		Prepared By

		Tracey Manzi

		tmanzicammackretirementcom

		Cammack Retirement Group

Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	296	253	210	167	123	077	048	048	Benchmark 1 Russell 1000 TR USD

LSVEX	616	527	438	348	257	160	100	100	Benchmark 1 Russell 1000 Value TR USD

AUUIX	470	402	334	265	196	122	077	077	Benchmark 1 Russell 1000 TR USD

FDGRX	571	489	406	322	238	148	093	093	Benchmark 1 Russell 1000 Growth TR USD

JUEMX	1662	1422	1180	938	692	431	271	271	Benchmark 1 Russell 1000 TR USD

LBISX	735	629	522	415	306	191	120	120	Benchmark 1 Russell 1000 Value TR USD

LSGRX	437	374	311	247	182	113	071	071	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	294	252	209	166	122	076	048	048	Benchmark 1 Russell 1000 TR USD

VSENX	759	649	539	428	316	197	124	124	Benchmark 1 Russell 2000 TR USD

BIGIX	381	332	283	234	185	132	099	099	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

CIVIX	381	332	283	234	184	132	099	099	Benchmark 1 MSCI ACWI Ex USA Value NR USD

FICDX	138	120	102	085	067	048	036	036	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	406	354	302	250	197	140	106	106	Benchmark 1 MSCI ACWI Ex USA NR USD

MRSIX	392	342	292	241	190	136	102	102	Benchmark 1 MSCI ACWI Ex USA NR USD

TROIX	426	371	317	262	206	147	111	111	Benchmark 1 MSCI ACWI Ex USA NR USD

AEMGX	496	448	399	350	301	248	216	216	Benchmark 1 MSCI EM NR USD

PRZIX	495	447	398	349	300	248	215	215	Benchmark 1 MSCI EM NR USD

FBNDX	020	141	246	303	365	423	422	422	Benchmark 1 BBgBarc US Agg Bond TR USD

FTBFX	030	211	368	453	546	633	631	631	Benchmark 1 BBgBarc US Agg Bond TR USD

MWTIX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PTTRX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX	030	212	369	455	548	635	634	634	Benchmark 1 BBgBarc US Agg Bond TR USD

WATFX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PRRIX	203	202	202	201	201	200	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD	469	098

FRGXX	025	025	077	273	458	679	925	925	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX	042	042	128	456	763	1132	1541	1541	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

PTSHX	017	017	051	182	305	453	617	617	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

CRSOX	343	343	342	341	340	339	339	339	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	000	000	000	000	000	000	000	000	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

HWHIX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	015	015	015	015	015	015	015	015	Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

FNMIX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRIFX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

PRRIX	048	048	048	047	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

	2036		2033		2030		2027		2024		2021		2018		College		College

ALLOC		0‑4 Years		5-6 Years		7-8 Years		9-10 Years		11-12 Years		13-14 Years		15-16 Years		17-18 Years		18+ Years

QUERX		303		260		216		171		127		081		046		046		046

LSVEX		616		524		434		344		256		164		091		092		092		290

AUUIX		486		415		344		273		203		130		073		073		073

FDGRX		615		526		437		346		258		165		092		092		092

JUEMX		1715		1463		1215		963		717		459		256		256		256

LBISX		742		634		527		418		311		199		111		111		111

LSGRX		461		394		327		259		193		124		069		069		069

PSPTX		304		260		216		171		127		081		045		046		046

VSENX		773		659		548		434		323		207		115		116		116

BIGIX		395		344		294		245		195		143		102		102		102

CIVIX		383		334		285		237		189		139		099		099		099

FICDX		138		121		103		086		069		050		036		036		036

MINIX		421		366		313		260		207		152		108		108		108		227

MRSIX		401		349		299		248		198		145		104		104		104

TROIX		428		375		322		267		213		156		112		112		112

AEMGX		484		440		391		340		289		230		175		176		176

PRZIX		490		450		401		349		297		235		181		181		181

FBNDX		013		111		224		291		357		421		421		421		421

FTBFX		022		166		338		436		533		633		633		633		633

MWTIX		030		222		451		581		712		845		844		844		844

PTTRX		030		221		449		579		709		841		841		841		841

PDBZX		023		167		339		437		535		636		635		635		635

WATFX		030		222		451		581		712		845		845		845		845

FNBGX		129		285		278		235		204		181		158		158		158

FRGXX		051		063		093		280		430		601		901		901		901					Q1 2019 Standard 529 Report

FCNVX		086		105		155		467		716		1001		1502		1502		1502					Currency United States of America Dollars

PTSHX		034		042		062		187		286		400		601		601		601					Grouped by Morningstar Category

CRSOX		163		188		188		188		188		188		187		187		187		185				Calculated on 562019 41101 PM

PCLIX		053		063		063		063		063		063		063		063		063					Exported on 562019 41117 PM

BHYIX		018		027		027		027		027		027		027		027		027					Model Name DE MultiFirm 529

HWHIX		018		026		027		027		027		027		027		027		027

MHYIX		016		023		023		023		023		023		023		023		023

FFRHX		012		015		015		015		015		015		015		015		015

FNMIX		049		060		060		060		060		060		060		060		060				-102

FRIFX		039		048		047		047		047		047		047		047		047		047

PRRIX		025		030		030		050		171		268		336		336		336					016





RAW		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			BENCHMARK DIFF		BM		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		683		1302		1302		1227		1404		1333		1605		1402		074	9748		030			-099		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LSVEX		2017		1129		1129		-264		971		691		1499		1864		-018	9182		064			-064		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

AUUIX		742		1153		1153		629		1282		1018		1605		1462		034	9806		121			-247		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

FDGRX		2233		1954		1954		846		2062		1476		1933		2241		037	8704		085		1		344		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

JUEMX		1833		1359		1359		807		1334		1030		1584		1792		039	9897		046			-041		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LBISX		867		1100		1100		345		1144		812		1452		1619		015	9447		070			-093		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

LSGRX		900		1594		1594		1241		1686		1417		1724		1720		064	9488		065			-016		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

PSPTX		467		1448		1448		866		1509		1098		1983		1662		045	9956		071		2		048		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

VSENX		1150		1363		1363		336		1228		857		1599		2046		015	9596		073			-095		Benchmark 1 Russell 2000 TR USD		14584056		14584056		2049718		12922771		7053954		15360888		22963822		0099538		89933571

BIGIX		600		1362		1362		-679		679		291		1055		1605		-050	7960		113		3		131		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		12312446		12312446		-3045184		8424855		4014962		9474085		14269645		-0305506		77210565

CIVIX		1758		1029		1029		-668		636		084		977		1488		-054	6452		088		4		196		Benchmark 1 MSCI ACWI Ex USA Value NR USD		8325227		8325227		-5393038		7729214		1079129		8190133		13755237		-0500513		54008699

FICDX		092		1339		1339		388		682		184		774		1647		017	8368		088		5		307		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MINIX		1050		1219		1219		283		964		773		1312		1249		010	8233		072		6		188		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MRSIX		308		1203		1203		-296		836		245		894		1389		-031	7577		083		7		172		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

TROIX		1242		980		980		-632		749		273		984		1407		-055	7650		066			-051		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

AEMGX		442		928		928		-1280		979		301		909		1620		-091	4315		140			-063		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

PRZIX		1067		1392		1392		-693		1336		676		1101		1758		-046	4826		107		8		401		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

FBNDX		1442		363		363		478		307		289		508		314		081	417		045		9		069		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FTBFX		1442		386		386		435		329		319		558		295		072	1130		045		10		092		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

MWTIX		2217		320		320		472		226		272		603		310		080	060		044		11		026		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PTTRX		467		278		278		383		280		285		484		250		064	157		046			-016		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PDBZX		1658		400		400		468		379		382		657		336		073	211		051		12		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

WATFX		1242		400		400		493		321		369		722		343		078	670		045		13		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FNBGX		500		471		471		658		145		539		505		979		047	206		003		14		007		Benchmark 1 BBgBarc US Government Long TR USD		4641669		4641669		6198048		1540946		5429484		5193615		9812049		0433995		1260172

FRGXX		1583		059		059		202		112		099		070		009		-643	824		014			-013		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		0721416		0721416		2475603		1471778		0993023		0704831		0093844		2664678		27253027

FCNVX		350		098		098		247		168		118		092		039		056	6707		025		15		015		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

PTSHX		833		106		106		231		263		187		229		093		008	3956		057		16		022		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

CRSOX		1358		630		630		-553		219		-878		-258		1088		-067	4927		078			-416		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

PCLIX		900		1562		1562		-165		1060		-705		-071		1876		-012	2772		077		17		516		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

BHYIX		1142		729		729		497		810		433		1130		626		045	7759		061			-012		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

HWHIX		1017		601		601		302		810		386		1124		563		016	7624		070			-139		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

MHYIX		625		607		607		483		801		469		971		484		054	7531		074			-133		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

FFRHX		608		416		416		298		546		320		546		428		019	5996		068		18		016		Benchmark 1 SampPLSTA Leveraged Loan TR		399701		399701		2965164		5666284		3618562		7978971		430359		0183957		60889962

FNMIX		2392		680		680		-036		597		466		905		881		-025	1652		083		19		020		Benchmark 1 JPM EMBI Global TR USD		6593473		6593473		3524952		5196326		4804516		8120416		6892016		0213961		13501981

FRIFX		1625		841		841		1109		733		672		1268		728		118	7697		075			-736		Benchmark 1 SampP United States REIT TR USD		15773469		15773469		21270135		5846076		890183		18401132		17021745		1088544		7082228

PRRIX		1142		354		354		254		209		174		409		336		010	2546		088		20		035		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		319468		319468		2703585		1698731		1941234		3412576		3195398		0157387		16901074

													Average Differential			QTR		YTD	1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

													016			02865101101		02865101101	-07731927852		04726676732		0466833456		09844462698		02952901187		-04447519831		63714781372

									516


0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			0‑4 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		02071494075		03947525244		03947525244		03721670821		04258559624		04042201015		04867632565		04252488296		00223407451	29563964601		00090988027			QUERX		Benchmark 1 Russell 1000 TR USD		04246307783		04246307783		02820906948		04100581056		03225303232		04867632565		04950714339		00147760309		30290720243

LSVEX		1242541537		06954803759		06954803759		-0162570574		05980096763		04255849532		09237226892		11485403435		-00108034582	56563260454		00394262064			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0735203511		0735203511		03495817614		06437870134		0475631286		08945632517		09409982056		0017768652		58609582214

AUUIX		03604049317		05599186419		05599186419		03056359623		06224573005		0494681172		07795457644		07099212631		00162997745	47630159395		00587722328			AUUIX		Benchmark 1 Russell 1000 TR USD		06800413142		06800413142		04517650076		06567033463		05165286081		07795457644		0792851215		00236636438		48510240552

FDGRX		1373876344		1202100394		1202100394		05202784194		12689561824		09080575708		11893168222		13786582704		00227254406	53553862933		00522971291			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		09906520879		09906520879		07843454511		10172262281		08304595829		10776738339		11138100427		00386371805		58812638894

JUEMX		31435610005		23299432732		23299432732		13846832268		2287343477		17661491235		27164796841		30739974083		00677172431	169736195494		00788891468			JUEMX		Benchmark 1 Russell 1000 TR USD		24010870493		24010870493		15950900136		2318685449		18237570655		27524169489		27993957788		00835514953		171279755975

LBISX		06429942804		08158811289		08158811289		02557621366		08486759138		06022530652		10769462996		12010570259		00110376977	70065068013		00519141864			LBISX		Benchmark 1 Russell 1000 Value TR USD		08850963854		08850963854		04208542925		07750419442		05726027226		10769462996		11328483855		00213913147		70558870563

LSGRX		0414966906		07351394175		07351394175		05724020304		07775757776		06532444537		07947280196		07929079748		00292813098	43747952918		00299698321			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		07423918402		07423918402		05877862368		07623064247		06223440352		08076056876		08346860591		00289545925		44074023308

PSPTX		01420181668		04404262218		04404262218		02632981535		04588337833		03339070316		06031825382		0505475712		00135503273	30276108519		00215916271			PSPTX		Benchmark 1 Russell 1000 TR USD		04257704336		04257704336		02828477905		04111586497		03233959538		04880696675		04964001429		00148156879		30372016702

VSENX		08884267368		10531824623		10531824623		02594689685		09484085976		06622568523		12353225358		1581003585		00116014626	74134398234		00563957842			VSENX		Benchmark 1 Russell 2000 TR USD		11266839376		11266839376		01583499369		09983421974		05449496812		11866977044		17740585604		00076897583		69477729579

BIGIX		02369192254		05379952295		05379952295		-02679558809		02682189007		0114878855		0416776258		06339097271		-00196943845	31429861998		00446197875			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04861758616		04861758616		-01202437724		03326683535		01585369479		03740988133		05634588735		-00120633741		30487778759

CIVIX		06739155144		03943270579		03943270579		-025592279		02436347188		00322510741		03746555484		05704815199		-00208324613	24732736564		00337341099			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		03191410487		03191410487		-02067378827		02962933577		0041367564		03139623262		05272962241		-00191867734		20703811246

FICDX		00127315789		01852320317		01852320317		00536533228		00943276728		00254048416		01071482897		02279843137		00023715472	11580858368		0012178032			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01426833026		01426833026		-00583404121		01119126264		00355279275		01224692226		01882014095		-00057657999		09607651433

MINIX		04416295522		05126922896		05126922896		01190702672		04054170225		03252745497		05518471657		05253415274		00044143187	34626660712		00302831693			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04336581808		04336581808		-01773143493		0340136688		01079802341		03722214114		05720016243		-00175240289		29200590154

MRSIX		01233680266		04819333905		04819333905		-01184279382		0334956569		00983179084		03581565272		05562587413		-00124562053	30350230041		00332452799			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04129815185		04129815185		-01688600665		0323919096		01028317763		03544740316		05447287975		-00166884896		2780831677

TROIX		05319798722		04195652865		04195652865		-02705682183		03209690279		0116891826		04212586273		06027056539		-00237581697	3276483736		00282694618			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04416236478		04416236478		-0180571273		03463843449		01099636234		0379058403		05825081943		-00178459116		29736948847

AEMGX		02140915668		04496950737		04496950737		-06200641052		04740247881		01459510648		04405245922		0784497569		-00438827166	20902167026		00678118085			AEMGX		Benchmark 1 MSCI EM NR USD		04802514621		04802514621		-03589140494		05173376433		01781978079		04332279447		07436391138		-00278453692		23951925615

PRZIX		05225266149		06818662334		06818662334		-03394432792		06541309419		03312343225		0539265684		08609170055		-00223233458	23634248037		00523995762			PRZIX		Benchmark 1 MSCI EM NR USD		0485551613		0485551613		-03628750964		05230470847		01801644344		04380091347		07518460633		-00281526762		24216263842

FBNDX		0018850593		0004744008		0004744008		00062527299		00040169686		00037731148		00066443778		00041104032		00010560411	00054499012		0000588264			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00038470387		00038470387		00058575486		00026489972		00035835657		00049225395		00041949655		00009150028		00001308927

FTBFX		00323768017		00086671194		00086671194		00097760158		00073905551		00071690142		00125287198		00066226366		00016124298	00253816432		00010103718			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066074743		00066074743		00100606219		00045497804		00061549468		00084546988		00072050553		00015715614		00002248145

MWTIX		00663741813		00095787554		00095787554		00141415238		00067657475		00081303402		001805931		00092904663		00023930781	00017935489		00013173045			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088104945		00088104945		00134149675		00060667379		00082070882		00112736083		0009607317		0002095541		00002997706

PTTRX		00139251306		00082846565		00082846565		0011428957		00083357442		00085102556		00144417589		00074477383		00019169746	0004693431		00013716403			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00087750418		00087750418		00133609868		00060423259		00081740636		00112282443		00095686579		00020871087		00002985643

PDBZX		0037362355		00090092559		00090092559		0010541198		00085385127		0008616239		00148012299		00075629046		00016416361	00047635966		00011492642			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066315724		00066315724		00100973139		00045663738		00061773944		00084855339		00072313328		00015772931		00002256344

WATFX		00372033613		00119931595		00119931595		001476085		00096106377		0011		00216166057		00102717432		00023448302	0020068182		00013479479			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088151028		00088151028		00134219843		00060699111		00082113809		0011279505		00096123421		00020966371		00002999274

FNBGX		00645965957		00608647212		00608647212		00849675326		0018762753		0070		00652985669		01264570863		000609049	00265858013		00003875796			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00599672031		00599672031		00800745602		00199079732		00701452366		00670979697		01267649924		00056069199		00162805642

FRGXX		00814957549		00030241669		00030241669		0010394297		00057725147		0005		00036285998		00004476449		-00331198748	0042426031		00007207458			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00037139824		00037139824		00127448601		00075769842		00051122653		00036285998		00004831262		0013718253		01403036013

FCNVX		00300488835		00084491966		00084491966		00211724175		00144135136		0010		00078827751		00033478921		00048322039	05758198941		00021463488			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00071808761		00071808761		00218809616		00109642967		0008335277		00078827751		00034976471		00071058398		00273383712

PTSHX		00286158263		00036409431		00036409431		00079484047		00090474517		0006		0007852619		00032044538		00002730218	01359102245		00019581058			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00028732832		00028732832		00087552268		00043871428		00033351934		00031541339		00013995132		00028432589		00109388994

CRSOX		02208841451		01024422279		01024422279		-00898730905		00355521002		-01428230864		-00419892139		0176987325		-00109724768	08013575615		00126870128			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01701236999		01701236999		-00495610996		00735322181		-01601019357		-00114784772		02389067299		-0004777929		07718590695

PCLIX		00475305333		00825083794		00825083794		-00087158482		00559618953		-00372277621		-00037269166		00990610619		-00006288554	01463728808		00040665012			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00552370177		00552370177		-00160918634		00238749829		-00519830774		-00037269166		00775699993		-00015513332		0250612896

BHYIX		00211268167		00134781524		00134781524		0009198209		0014977446		00080065233		00208990208		00115762616		00008344926	0143542767		00011284902			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136919884		00136919884		00109802893		00160687312		00086886624		0020791681		00110907999		00011500351		01375771126

HWHIX		00187718192		00110929048		00110929048		00055667802		00149553699		00071228865		0020744695		00103996303		0000295443	01407294529		00012920623			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136610465		00136610465		00109554755		00160324183		00086690273		0020744695		00110657364		00011474362		01372662091

MHYIX		00098720741		0009584277		0009584277		00076340496		00126554887		00074054234		00153419281		00076443039		0000855446	01189602709		00011688536			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00116903348		00116903348		00093750633		00137196178		0007418453		0017752112		00094694182		00009819097		01174644953

FFRHX		00072123354		00049299599		00049299599		00035297407		00064825064		00037962341		00064762525		00050720974		00002221992	0071129243		00008066428			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00047414107		00047414107		00035173943		00067215692		00042924807		00094649696		00051050879		0000218217		00722300708

FNMIX		01163963408		00330814118		00330814118		-00017417116		00290652514		0022658027		00440276507		00428507581		-00012336504	00803734689		00040388362			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00320842864		00320842864		00171526553		00252856744		00233791004		00395144945		00335370169		00010411487		00657015544

FRIFX		00638875214		00330655548		00330655548		00435989322		00288066593		0026404229		00498464202		00286280848		00046350574	03026042751		00029486548			FRIFX		Benchmark 1 SampP United States REIT TR USD		00620140208		00620140208		00836243818		00229840803		00349978987		00723447824		00669216675		0004279654		02784406109

PRRIX		00286232779		00088727199		00088727199		00063604783		00052414911		00043712608		0010247314		00084263121		00002569127	00638158488		00022056466			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00080071991		00080071991		00067763104		00042577276		00048655412		00085533372		00080089987		00003944774		0042361133

COMP		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245	812410350898		07432364456			COMP			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646		798397406612

													Difference			02153455569		02153455569	-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401		14012944286









5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			5‑8 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01773561027		0337977164		0337977164		03186400775		03646071439		0346083065		04167544343		03640873321		0019127583	25311921512		00077901656			QUERX		Benchmark 1 Russell 1000 TR USD		03635581722		03635581722		02415189445		0351081417		02761423354		04167544343		04238676864		00126508653		25934151379

LSVEX		1056214621		05911887207		05911887207		-01381920943		05083343653		03617658136		0785204664		09763094975		-00091834117	48081243905		00335139989			LSVEX		Benchmark 1 Russell 1000 Value TR USD		06249551219		06249551219		02971597783		05472471029		04043073841		07604178675		07998896081		00151041309		4982070685

AUUIX		0307638306		0477941358		0477941358		02608880218		05313237768		0422255259		06654130321		06059822038		00139133363	40656662164		00501674327			AUUIX		Benchmark 1 Russell 1000 TR USD		05804769566		05804769566		03856224192		05605558837		04409040277		06654130321		06767704414		00201990668		41407891275

FDGRX		11738877172		10271163729		10271163729		04445439713		10842402831		07758759611		10161936447		11779735614		00194174066	45758282525		00446844854			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		08464475883		08464475883		06701720246		08691534576		07095735422		09208019938		0951678027		00330129504		50251563551

JUEMX		26811717131		19872297679		19872297679		11810088937		1950896015		15063646198		23169101816		2621840294		00577566513	144769541927		00672852694			JUEMX		Benchmark 1 Russell 1000 TR USD		20479089403		20479089403		13604667521		19776278674		15554989564		2347561401		23876300714		00712618288		146086058672

LBISX		05500773985		06979809659		06979809659		02188028339		07260366897		05152235556		09213205108		10274964249		00094426781	59940207117		00444122467			LBISX		Benchmark 1 Russell 1000 Value TR USD		07571941649		07571941649		03600380928		06630433107		04898578815		09213205108		09691443794		00183001297		60362651967

LSGRX		03546066794		06282075606		06282075606		04891416167		06644712156		05582248686		06791285281		06775732232		00250221111	37384466306		00256104824			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		06344050609		06344050609		05022880683		06514229112		0531819161		06901330372		07132743539		00247429175		37663107172

PSPTX		01212207614		03759293841		03759293841		02247402807		0391641308		02850090628		05148513618		04314529056		00115659921	25842418697		00184297089			PSPTX		Benchmark 1 Russell 1000 TR USD		03634198169		03634198169		02414270323		03509478099		02760372469		04165958347		04237063798		00126460509		25924281906

VSENX		07581811866		08987833165		08987833165		02214301779		08093695587		05651683648		10542212061		13492245612		00099006596	63266112662		00481280232			VSENX		Benchmark 1 Russell 2000 TR USD		09615092943		09615092943		01351354457		08519827697		04650587143		10127248949		15139772012		00065624208		59292123113

BIGIX		02065445109		04690204491		04690204491		-02336020484		02338313472		01001505761		03633426042		05526380322		-00171694256	27400332166		00388992162			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04238446895		04238446895		-01048276733		02900179259		01382113937		03261367087		04912194745		-00105167646		26579030638

CIVIX		0587023417		03434840303		03434840303		-02229250811		02122213869		00280927436		03263488902		04969258074		-00181464031	21543791793		00293845624			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02779922185		02779922185		-01800818882		02580904217		0036033788		02734812207		0459308659		-0016712904		18034340747

FICDX		00111183622		01617613056		01617613056		00468549174		00823754259		00221857975		00935715442		01990964517		00020710488	10113449344		00106349552			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01246039204		01246039204		-00509481062		00977321924		00310261886		01069511637		01643544339		-00050352162		08390267198

MINIX		03840974945		04459027321		04459027321		01035587203		0352602451		02829003153		04799568159		04569041257		00038392557	301157691		00263381139			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03771645713		03771645713		-01542152172		029582633		00939134104		03237313056		04974857087		-00152411349		25396564745

MRSIX		01075393055		04200989801		04200989801		-01032330547		02919800034		00857032401		03122032935		04848880249		-00108580132	2645614713		00289797479			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03599939704		03599939704		-01471944943		02823586922		00896379566		03089932802		04748374294		-00145472748		2424037376

TROIX		04661321555		03676320883		03676320883		-02370776666		02812399353		01024231209		03691158298		05281035999		-0020817417	28709252097		00247703078			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03869600968		03869600968		-0158220416		03035093802		00963524815		03321390896		05104061532		-00156369699		26056151344

AEMGX		0194433735		04084041892		04084041892		-05631299806		04304999556		01325498761		04000757389		07124652066		-0039853417	18982935496		00615853459			AEMGX		Benchmark 1 MSCI EM NR USD		0436154898		0436154898		-03259586549		04698358357		01618357316		03934490677		06753583641		-00252886146		21752666045

PRZIX		04803201774		06267893364		06267893364		-03120251705		06012943285		0304479282		0495707169		0791377505		-00205202053	21725221044		00481670656			PRZIX		Benchmark 1 MSCI EM NR USD		04463317853		04463317853		-03335643118		04807986069		01656118763		04026294916		06911166326		-00258786788		22260225246

FBNDX		01598682622		00402330212		00402330212		00530282028		00340671395		00319990629		00563496932		00348595407		00089560817	00462195665		00049889541			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0032625997		0032625997		00496767454		00224656372		00303915332		00417471133		00355766973		00077599633		00011100755

FTBFX		02394553289		0064101079		0064101079		00723023576		00546597472		00530212551		00926610589		00489803052		00119253569	01877198925		00074726004			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00488681664		00488681664		00744072729		00336496843		00455213215		00625300395		0053287811		00116230986		00016627034

MWTIX		04912316608		00708918412		00708918412		01046606389		00500729249		00601722003		01336559588		00687582296		00177110396	00132739569		00097492977			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652059843		00652059843		00992834359		0044899593		00607402077		00834353541		00711032237		00155089834		00022185856

PTTRX		01030603728		00613150295		00613150295		00845861058		00616931308		00629846958		01068839567		00551209687		00141875955	00347362449		00101515571			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00649443877		00649443877		00988851256		00447194626		00604965271		0083100624		00708179683		00154467637		0002209685

PDBZX		02762652644		00666163697		00666163697		00779438787		0063135594		00637103191		01094434676		00559217381		00121386092	00352230547		00084979062			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00490352682		00490352682		00746617041		00337647474		0045676979		00627438572		00534700255		00116628431		00016683889

WATFX		02753266149		00887563891		00887563891		01092389158		00711243352		00819008672		01599755147		00760169025		00173531139	01485162747		0009975602			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652369123		00652369123		00993305272		00449208895		00607690175		00834749285		00711369488		00155163395		00022196379

FNBGX		01424272923		01341989828		01341989828		0187342622		00413694883		015339878		01439750497		02788218202		00134287573	00586183164		00008545638			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01322200695		01322200695		01765542388		00438945533		01546613409		01479425043		02795007142		00123625465		00358965772

FRGXX		00996378359		00036973883		00036973883		00127082112		00070575563		00062503261		00044363762		00005472968		-00404928165	00518706517		00008811937			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00045407662		00045407662		0015582042		00092637255		00062503261		00044363762		00005906768		00167721257		01715371215

FCNVX		00367271859		00103270131		00103270131		00258779437		00176168873		00123793807		00096347056		00040919542		00059061512	07037946799		00026233704			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00087768111		00087768111		00267439603		00134010891		00101877751		00096347056		0004274992		0008685098		00334142678

PTSHX		00349605435		0004448215		0004448215		00097107295		00110534578		00078513826		00095937062		00039149471		00003335563	01660443166		00023922581			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00035103491		00035103491		00106964406		00053598626		00040746744		00038534703		0001709814		00034736679		00133642784

CRSOX		02552261961		01183694743		01183694743		-01038461452		00410795772		-0165028563		-00485175038		02045045002		-00126784271	09259489493		00146595311			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01965737503		01965737503		-00572666315		00849646691		-01849938483		-0013263098		02760508494		-00055207794		08918641674

PCLIX		00566454891		00983310556		00983310556		-0010387291		0066693738		-00443669499		-00044416294		01180580549		-00007494513	01744428866		00048463363			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658298502		00658298502		-00191778087		00284535012		-00619519		-00044416294		00924456396		-00018488332		02986730654

BHYIX		00302785375		00193166225		00193166225		00131826919		00214653805		00114747915		00299520649		00165908701		00011959784	02057226656		00016173299			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0019623088		0019623088		00157367343		0023029389		00124524197		00297982276		0015895116		00016482077		01971728074

HWHIX		00269069963		00159002569		00159002569		00079792658		00214366055		00102097447		00297348608		00149065368		00004234796	02017176293		00018520056			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00195813589		00195813589		00157032696		00229804163		00124259393		00297348608		00158613145		00016447027		01967535134

MHYIX		00141484746		00137360092		00137360092		00109409792		00181376132		00106133164		00219877686		00109556755		00012260095	01704916679		00016751794			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00167543723		00167543723		00134361679		00196627034		00106319901		00254419998		00135713957		00014072548		01683479499

FFRHX		0009038964		00061785437		00061785437		00044236987		00081242952		00047576855		00081164575		00063566797		00002784744	00891437558		00010109368			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059422417		00059422417		00044082254		00084239041		00053796138		00118621105		00063980255		00002734837		00905233842

FNMIX		0142831168		00405945466		00405945466		-00021372726		00356662742		00278039021		00540267909		00525826138		-00015138253	00986271249		00049560982			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393709636		00393709636		00210482028		00310283157		00286887388		00484886497		00411536244		00012776045		00806230651

FRIFX		00772374149		00399749109		00399749109		00527093358		00348260795		0031921639		00602622947		00346101902		00056035958	0365836261		00035648038			FRIFX		Benchmark 1 SampP United States REIT TR USD		00749724289		00749724289		01010984764		00277868183		00423110361		00874618995		00809055742		00051739277		03366233738

PRRIX		00344805406		00106883698		00106883698		00076620411		00063140724		00052657643		00123442509		00101506122		00003094855	00768746673		00026569944			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0009645735		0009645735		00081629661		00051289985		00058611907		00103036309		00096479029		00004752004		0051029612

COMP		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942	71360598061		0703207647			COMP			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019		695221278208

													Difference			02369430732		02369430732	-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077		18384702402



9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			9‑10 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01474969537		0281076328		0281076328		02649947762		03032229632		02878175435		034659089		03027906654		00159073197	21050481247		00064786363			QUERX		Benchmark 1 Russell 1000 TR USD		03023505932		03023505932		02008575291		02919743877		02296518283		034659089		0352506576		00105210031		21567954334

LSVEX		08763071865		04904902036		04904902036		-01146535211		04217486187		03001454212		06514589708		08100124842		-00076191803	39891456465		00278054834			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0518505097		0518505097		02465438786		04540332613		03354407894		06308941656		0663642595		001253141		41334632737

AUUIX		02556098276		03971108465		03971108465		02167660561		04414651113		03508425051		05528768918		05034971381		00115602817	33780716525		00416830042			AUUIX		Benchmark 1 Russell 1000 TR USD		04823053954		04823053954		03204050932		04657534189		03663373524		05528768918		05623135106		00167829555		34404896088

FDGRX		09752072925		08532769893		08532769893		03693049312		09007326812		06445590019		08442029322		09786016078		00161310117	38013695994		0037121639			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		07031863855		07031863855		05567454502		07220492878		05894782634		07649563124		07906065788		00274255106		4174648948

JUEMX		22275900554		16510442979		16510442979		09812141662		16208572322		12515285128		19249517121		21782959058		00479857898	120278455249		00559024236			JUEMX		Benchmark 1 Russell 1000 TR USD		17014581973		17014581973		1130312614		1643066779		129235065		19504175751		19837077114		00592062569		121372253008

LBISX		04573080968		0580268064		0580268064		01819022338		06035922538		04283322751		07659419028		08542114905		00078501919	49831427558		00369222223			LBISX		Benchmark 1 Russell 1000 Value TR USD		06294950917		06294950917		02993184876		05512225648		04072444643		07659419028		08057003848		00152138545		50182628044

LSGRX		02945481572		05218101915		05218101915		04062973716		05519319951		0463680229		05641068487		05628149605		00207842016	31052786924		00212729225			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		05269580424		05269580424		04172172536		05410936375		0441746766		05732475616		05924695125		0020552294		31284235338

PSPTX		0100720069		03123527114		03123527114		01867325061		03254074558		02368087128		04277803907		03584861694		00096099671	2147198354		00153129013			PSPTX		Benchmark 1 Russell 1000 TR USD		03019587453		03019587453		02005972167		02915959874		02293541983		03461417064		03520497257		00105073678		21540002153

VSENX		06300223596		07468578696		07468578696		01840008241		06725581275		04696353761		08760213832		11211589745		00082271059	52571952832		00399927237			VSENX		Benchmark 1 Russell 2000 TR USD		0798980989		0798980989		01122928844		07079682329		03864477168		08415393829		12580627237		00054531448		49269704878

BIGIX		01766230844		04010749936		04010749936		-01997608851		01999569661		00856420903		03107063517		04725791714		-00146821471	2343093583		00332640142			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03624436982		03624436982		-00896416318		02480039793		0118189162		02788903524		04200581189		-00089932353		22728613564

CIVIX		05017123828		02935661275		02935661275		-01905277888		01813796428		00240100768		02789212058		04247084932		-00155092197	18412872131		0025114158			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02375921203		02375921203		-01539109184		02205826151		00307970638		02337366975		03925581758		-00142840483		15413443155

FICDX		00095034613		0138266075		0138266075		00400494142		00704107004		00189633926		00799806239		01701784293		00017702366	08644508279		00090902673			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01065056623		01065056623		-00435480825		00835369534		00265197496		00914169033		0140482561		-00043038697		07171611958

MINIX		03281503241		03809530866		03809530866		0088474484		03012428101		02416934021		04100468943		03903520306		00032800344	25729143079		00225017365			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0322227242		0322227242		-01317524176		02527366293		00802340981		02765770004		042502255		-00130211299		21697332247

MRSIX		00919619461		03592465058		03592465058		-00882794673		02496859096		00732888938		02669798014		04146506821		-00092852006	22623902609		0024781953			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03078478694		03078478694		-01258729734		02414582713		0076653656		02642347672		04060559425		-00124400627		20729090009

TROIX		03993523704		03149637805		03149637805		-02031130593		0240948481		00877496128		03162349558		04524455607		-00178350383	24596260403		00212216235			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03315227883		03315227883		-01355531847		02600275244		00825486751		02845556377		04372835145		-00133967608		22323252497

AEMGX		01727068556		03627673118		03627673118		-05002033638		03823940002		01177381709		03553695191		06328512159		-00354000212	16861698928		00547035289			AEMGX		Benchmark 1 MSCI EM NR USD		03874170345		03874170345		-02895346035		04173343163		01437514963		03494833412		05998908549		-00224627538		19321927624

PRZIX		04281779861		05587468701		05587468701		-02781526061		05360195277		02714258778		04418946097		07054678155		-00182925902	19366792883		0042938186			PRZIX		Benchmark 1 MSCI EM NR USD		03978792771		03978792771		-02973535195		04286044786		01476335224		035892118		0616090978		-00230693631		19843718552

FBNDX		03230396626		00812973219		00812973219		01071520545		00688381615		00646592784		01138636627		00704393361		00180972106	00933941044		00100809881			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00659261001		00659261001		01003798931		0045395451		00614110048		00843567898		00718884669		00156802601		00022430871

FTBFX		04874791095		01304958926		01304958926		01471919169		01112753892		01079397745		01886378168		00997132772		002427744	03821569829		00152125936			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00994849868		00994849868		01514770679		00685034582		00926715366		0127297597		01084824246		00236621075		00033849035

MWTIX		09993411304		01442193946		01442193946		02129172232		01018662627		01224118058		02719040884		01398788644		00360305976	00270039824		00198335633			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01326523253		01326523253		02019780664		00913418528		01235673362		01697373923		01446494223		00315508267		00045133978

PTTRX		02096587726		01247349828		01247349828		01720760234		01255041656		01281316345		02174372028		01121342212		00288622462	0070664973		00206516136			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01321182938		01321182938		02011649435		0090974129		01230698791		01690540638		01440670929		00314238095		00044952277

PDBZX		05624033128		01356133827		01356133827		01586732075		01285274402		0129697429		02227980737		01138419296		00247110111	0071704862		00172994988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00998228907		00998228907		01519915644		00687361324		00929862984		01277299672		01088508885		00237424766		00033964004

WATFX		05601063573		01805601606		01805601606		02222284658		01446906698		01666137377		03254436657		01546437869		00353020335	03021317415		00202937086			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01327136838		01327136838		02020714917		00913841031		01236244925		01698159046		01447163301		00315654206		00045154855

FNBGX		01391408895		0131102442		0131102442		01830198317		00404149184		01498592183		01406529335		02723882161		00131188988	00572657428		00008348453			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01291691907		01291691907		01724803824		00428817194		01510926466		01445288422		02730514451		00120772901		00350682906

FRGXX		01470095859		00054552722		00054552722		00187501951		00104129964		00092219773		00065456041		00008075033		-00597446957	00765320017		00013001479			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00066996252		00066996252		00229903583		00136680653		00092219773		00065456041		00008715077		00247462545		02530926225

FCNVX		00541904813		00152373724		00152373724		00381825667		00259934862		00182656139		00142158819		00060376247		00087144487	10384398223		00038707487			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00129500696		00129500696		00394603627		00197731312		00150319286		00142158819		00063076946		00128147483		00493023141

PTSHX		00515792629		00065627027		00065627027		00143267873		00163077902		00115835879		00141541361		00057759425		00004921145	02449745513		00035294334			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00051790162		00051790162		00157810625		00079077078		00060115971		00056852422		00025225851		00051248982		00197170742

CRSOX		02550780491		01183007663		01183007663		-01037858674		00410557324		-01649327716		-00484893416		02043857949		-00126710678	09254114789		0014651022			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01964596483		01964596483		-00572333908		00849153511		-0184886468		-00132553994		02758906147		-00055175749		08913464817

PCLIX		00566108958		00982710051		00982710051		-00103809475		00666530083		-00443398552		-0004438917		01179859571		-00007489936	01743363548		00048433766			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657896481		00657896481		-00191660968		00284361247		-00619140662		-0004438917		00923891833		-00018477042		02984906665

BHYIX		00303534934		00193644417		00193644417		00132153263		00215185191		00115031979		00300262126		00166319415		00011989391	02062319415		00016213337			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196716658		00196716658		00157756913		00230863993		00124832463		00298719945		0015934465		00016522879		01976609177

HWHIX		00269737127		00159396819		00159396819		00079990505		0021489758		00102350599		00298085889		00149434978		00004245296	02022177919		00018565977			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196299112		00196299112		00157422062		00230373966		00124567496		00298085889		00159006429		00016487808		01972413674

MHYIX		00141995051		0013785552		0013785552		00109804409		00182030317		00106515963		00220670737		00109951902		00012304314	01711065946		00016812214			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00168148017		00168148017		00134846293		00197336225		00106703374		00255337636		00136203448		00014123305		01689551446

FFRHX		00090275572		00061707466		00061707466		00044181162		00081140426		00047516814		00081062148		00063486578		0000278123	00890312595		0001009661			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059347428		00059347428		00044026624		00084132735		00053728249		00118471409		00063899514		00002731385		00904091469

FNMIX		0142637381		00405394698		00405394698		-00021343728		00356178838		0027766179		00539534898		0052511272		-00015117714	0098493312		0004949374			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393175468		00393175468		00210196455		00309862179		00286498152		00484228625		0041097789		00012758711		00805136793

FRIFX		00771372395		00399230643		00399230643		00526409729		00347809107		00318802372		00601841357		00345653015		00055963281	03653617788		00035601803			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748751912		00748751912		01009673538		00277507794		00422561596		00873484632		00808006413		00051672172		03361867801

PRRIX		00344342988		00106740356		00106740356		00076517655		00063056046		00052587024		00123276961		00101369992		00003090704	00767715706		00026534311			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00096327991		00096327991		00081520187		000512212		00058533303		00102898127		0009634964		00004745631		00509611761

COMP		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637	614341378946		06658407628			COMP			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757		588846727302

													Difference			02786435739		02786435739	-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387		25494651644



11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			11‑12 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01169344391		02228351294		02228351294		02100858		02403928097		02281795126		02747745652		02400500874		00126111995	16688658008		00051362126			QUERX		Benchmark 1 Russell 1000 TR USD		02397012016		02397012016		01592382888		02314750264		01820661855		02747745652		02794644751		00083409695		1709890665

LSVEX		06945893035		0388778335		0388778335		-0090878074		03342915405		02379049291		05163673649		06420419869		-00060392078	3161925337		00220395218			LSVEX		Benchmark 1 Russell 1000 Value TR USD		04109838419		04109838419		01954186198		03598813882		02658811748		05000670379		05260244979		00099327992		3276316137

AUUIX		02027225249		03149460809		03149460809		01719157773		03501231656		02782509543		04384831385		03993203706		00091683857	26791270935		00330585249			AUUIX		Benchmark 1 Russell 1000 TR USD		03825133346		03825133346		02541112369		03693860675		02905398189		04384831385		04459672607		0013310455		27286303768

FDGRX		07730754014		06764176767		06764176767		02927588423		07140371944		05109608111		06692244057		07757661747		00127875257	30134570892		00294274112			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		05574364563		05574364563		04413484351		05723896318		04672966954		06064032876		06267370056		0021741006		33093665686

JUEMX		17659660314		13088979902		13088979902		07778769181		12849665974		09921739575		15260435049		17268871203		0038041683	95353121984		00443177509			JUEMX		Benchmark 1 Russell 1000 TR USD		13488646051		13488646051		08960776586		13025736545		10245365134		1546232071		15726234844		004693693		96220251769

LBISX		03625549705		04600379313		04600379313		0144212533		04785294057		03395828686		06072406019		06772209456		00062236512	39506476866		00292720276			LBISX		Benchmark 1 Russell 1000 Value TR USD		04990652384		04990652384		02373004243		0437010589		0322864401		06072406019		0638761223		00120615808		39784909466

LSGRX		02335044574		04136675198		04136675198		03220941805		04375467235		03675847147		04471983967		04461742461		0016476775	24617245045		00168642108			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		04177485032		04177485032		03307509691		04289545637		03501968571		04544447405		04696830339		00162929292		24800726881

PSPTX		00798963197		02477741757		02477741757		01481257921		02581298679		01878488051		03393373255		02843695986		00076231183	17032677577		00121469779			PSPTX		Benchmark 1 Russell 1000 TR USD		02395291493		02395291493		0159123991		02313088787		01819355023		0274577338		02792638816		00083349825		17086633426

VSENX		04993803965		05919887975		05919887975		01458462594		0533095912		0372251392		0694368857		08886745124		00065211263	41670588751		00316997991			VSENX		Benchmark 1 Russell 2000 TR USD		06333036233		06333036233		00890077381		05611633484		03063135953		06670370731		09971897857		00043223762		39053097693

BIGIX		01468443812		03334536335		03334536335		-0166081142		01662441637		00712028091		02583211709		03929021862		-00122067329	19480473265		00276556918			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03013355857		03013355857		-00745280267		02061904366		00982624351		02318693583		03492361984		-00074769733		18896562736

CIVIX		04171523412		02440876518		02440876518		-01584156897		01508093985		00199633497		02319110272		03531269077		-00128952514	15309513941		00208813459			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01975476641		01975476641		-01279703315		01834049895		00256064385		01943420453		03263952969		-00118765739		12815617313

FICDX		00078994652		01149294998		01149294998		00332898662		00585267686		00157627475		00664814786		01414556808		00014714557	07185486482		00075560102			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00885296158		00885296158		-00361980286		00694375701		0022043741		00759875405		01167718869		-00035774617		0596118589

MINIX		02728349841		03167369393		03167369393		00735605991		0250463191		02009518524		0340926489		03245515309		00027271286	21392056705		00187086846			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02679103386		02679103386		-01095432981		02101335551		00667092709		02299552246		03533777422		-00108261961		18039876429

MRSIX		00764599535		02986884501		02986884501		-00733982289		02075964446		0060934611		02219751113		03447531641		-00077199977	18810199394		0020604468			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02559540636		02559540636		-0104654611		02007557364		00637321764		02196928065		03376072367		-00103430457		1723479468

TROIX		03319908168		02618366398		02618366398		-01688525609		02003060178		00729482727		0262893397		03761284079		-00148266778	20447437368		00176420241			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02756025241		02756025241		-01126884823		02161668657		00686246135		02365576508		03635238499		-00111370356		18557833581

AEMGX		01502379721		03155718692		03155718692		-04351277124		03326451571		01024206246		03091365174		05505182927		-00307945355	14668019075		0047586688			AEMGX		Benchmark 1 MSCI EM NR USD		03370147027		03370147027		-02518666183		03630397944		01250496583		03040161218		05218460216		-00195403857		16808175982

PRZIX		03723615798		04859097712		04859097712		-02418932014		04661451186		02360433556		03842901324		06135044743		-00159080056	16842177383		0037340852			PRZIX		Benchmark 1 MSCI EM NR USD		03460125485		03460125485		-0258591123		03727324756		01283883184		03121329492		05357786185		-00200620881		17256931997

FBNDX		04200038083		01056996671		01056996671		01393150011		00895007436		00840675195		01480411773		00915825294		00235293007	01214274408		0013106915			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00857145927		00857145927		0130510096		00590214284		00798442385		01096774702		00934666339		00203868742		0002916376

FTBFX		06284146309		01682236769		01682236769		01897467037		01434463165		01391463392		02431750647		01285414719		00312963124	04926427301		00196107201			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01282471804		01282471804		01952707385		00883085543		01194638875		01641007191		01398458754		00305030806		0004363516

MWTIX		12884787377		01859461378		01859461378		0274520188		01313390489		01578289978		03505736189		01803497696		00464552669	0034816997		00255719731			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01710323887		01710323887		02604160243		01177696301		01593188558		02188472128		01865005846		00406793718		00058192512

PTTRX		02703183506		01608239636		01608239636		02218619629		01618156904		01652033524		02803472771		01445774834		00372128229	00911101344		0026626647			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01703434529		01703434529		02593670422		01172952421		01586771033		02179656741		01857493414		00405155112		00057958107

PDBZX		07249932485		01748190038		01748190038		02045453886		01656845261		0167192757		02872086553		01467534569		00318549265	00924346277		00223007573			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01286815354		01286815354		01959320928		00886076429		01198684947		01646565049		01403195135		00306063902		00043782946

WATFX		07221567811		02327999721		02327999721		0286523785		01865526913		02148185589		041960129		01993854522		00455156464	0389544741		00261651008			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0171110514		0171110514		02605349789		01178234257		01593916305		02189471793		01865857756		00406979536		00058219094

FNBGX		01174305695		01106463707		01106463707		01544630277		00341089302		01264765047		01187066875		02298871559		00110719412	00483305002		00007045834			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01090147669		01090147669		01455680613		00361908333		01275174797		01219778335		02304469005		0010192856		00295965431

FRGXX		04438438318		00164702792		00164702792		00566096311		00314383867		00278425226		00197621536		00024379728		-01803781333	023106151		00039253403			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00202271663		00202271663		00694113153		00412659246		00278425226		00197621536		00026312117		00747126276		07641243167

FCNVX		01636046762		00460026433		00460026433		01152757146		00784760681		00551451064		00429186952		00182279916		00263095017	31351190622		00116860483			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00390971237		00390971237		01191334662		00596964015		00453823946		00429186952		00190433506		00386885794		01488469735

PTSHX		01557377887		00198153434		00198153434		00432581245		004923954		00349753421		00427368236		00174398092		00014858843	07396731313		00106567274			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00156374575		00156374575		0047649145		00238764352		00181513421		001716595		00076166622		00154740543		005953349

CRSOX		0255851543		01186594993		01186594993		-01041005857		0041180229		-01654329106		-00486363798		02050055705		-00127094913	09282176795		00146954495			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01970553889		01970553889		-00574069443		00851728468		-01854471143		-00132955949		02767272203		-00055343063		08940493842

PCLIX		00567820371		00985680896		00985680896		-00104123303		0066854508		-00444738996		-00044523363		01183426422		-00007512579	01748633936		00048580187			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00659885378		00659885378		-00192240382		00285220904		-00621012395		-00044523363		00926684864		-000185329		02993930382

BHYIX		00305880153		00195140582		00195140582		00133174326		00216847788		00115920757		00302582057		00167604458		00012082025	02078253627		00016338607			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198236561		00198236561		00158975799		0023264773		00125796963		00301027961		00160575804		00016650541		01991881161

HWHIX		00271822056		00160628874		00160628874		00080608791		00216558627		00103141716		00300389939		00150590034		0000427811	0203780831		00018709483			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00197816403		00197816403		00158638853		00232154638		00125530339		00300389939		00160235467		0001661525		01987659412

MHYIX		00143290772		00139113467		00139113467		00110806387		00183691364		00107487933		00222684382		00110955226		00012416592	01726679612		00016965627			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00169682387		00169682387		0013607678		0019913694		00107677054		0025766762		00137446319		00014252182		01704968791

FFRHX		00090225366		00061673148		00061673148		00044156591		00081095301		00047490389		00081017066		00063451271		00002779683	00889817461		00010090995			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059314423		00059314423		00044002139		00084085946		00053698369		00118405523		00063863978		00002729866		00903588671

FNMIX		01425594193		0040517312		0040517312		-00021332062		00355984161		00277510028		00539240003		00524825708		-00015109451	00984394782		00049466688			FNMIX		Benchmark 1 JPM EMBI Global TR USD		0039296057		0039296057		00210081568		00309692817		0028634156		00483963959		0041075326		00012751737		00804696727

FRIFX		00770940476		00399007099		00399007099		00526114973		00347614356		00318623863		00601504364		00345459471		00055931945	03651571994		00035581868			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748332658		00748332658		01009108185		00277352407		00422324988		00872995536		00807553981		00051643239		03359985369

PRRIX		00574384157		0017804913		0017804913		00127635905		00105181156		00087718218		00205633149		00169091051		00005155475	01280594507		00044260776			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00160680699		00160680699		00135980419		00085439945		00097636957		00171640069		00160716811		00007915989		00850062096

COMP		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992	534990766813		06209878866			COMP			82939054717		82939		34788		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658

													Difference			02950058082		02950058082	-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052		48382900233








13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			13‑14 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00869950786		01657814391		01657814391		01562963899		01788437311		01697574709		02044225387		01785887578		00093822855	12415770124		00038211601			QUERX		Benchmark 1 Russell 1000 TR USD		01783291991		01783291991		01184676436		01722092164		01354507897		02044225387		02079116655		00062053857		12720980575

LSVEX		05166242388		0289167009		0289167009		-00675936349		02486406165		0176949821		03840656565		04775403985		-00044918646	23517886933		00163926382			LSVEX		Benchmark 1 Russell 1000 Value TR USD		03056831043		03056831043		01453491944		02676739295		0197758098		03719417381		03912484752		00073878547		24368707119

AUUIX		01507625389		02342219781		02342219781		01278518954		02603827936		02069322111		03260951454		02969702204		00068184288	19924377069		00245852658			AUUIX		Benchmark 1 Russell 1000 TR USD		02844710104		02844710104		01889797656		02747084045		02160713062		03260951454		03316610057		00098988407		20292527608

FDGRX		05755371041		05035776201		05035776201		02179523187		05315844979		0380398736		0498222393		05775403238		00095200229	2243450462		00219080402			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		04149987998		04149987998		03285739008		04261310998		03478917921		04514534953		04665914871		00161856859		24637483586

JUEMX		1313548467		09735753225		09735753225		05785949532		09557748417		0737991874		11350909762		12844810655		00282958978	70924890389		00329641186			JUEMX		Benchmark 1 Russell 1000 TR USD		10033030096		10033030096		0666514199		09688711994		07620635633		11501074938		11697377698		00349122981		71569872784

LBISX		02696976061		03422132887		03422132887		01072769044		03559687376		02526091054		04517144985		0503771518		00046296534	29388101403		00217748932			LBISX		Benchmark 1 Russell 1000 Value TR USD		03712449451		03712449451		01765231802		03250836957		02401725618		04517144985		04751620768		00089723759		29595222009

LSGRX		01736523759		03076358733		03076358733		02395346982		0325394337		02733650559		03325720843		0331810445		00122534326	18307329712		00125415605			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		03106708151		03106708151		02459725706		03190045277		02604340703		03379610385		03492934382		00121167103		18443781311

PSPTX		00594027798		01842196846		01842196846		01101312783		01919191244		01396652719		02522967331		02114283202		00056677757	12663767247		00090312577			PSPTX		Benchmark 1 Russell 1000 TR USD		01780895212		01780895212		01183084207		01719777638		01352687412		02041477908		02076322282		00061970455		12703883331

VSENX		03714698363		04403576577		04403576577		01084894131		03965495093		0276903468		05165142393		066105073		00048508146	30997145444		00235802592			VSENX		Benchmark 1 Russell 2000 TR USD		04710901648		04710901648		0066209427		04174277938		02278548816		04961831784		07417710609		00032152491		29050094696

BIGIX		01171992881		02661356747		02661356747		-01325525121		01326826228		00568283136		020617103		03135826931		-00097424252	15547735499		00220725326			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		0240501651		0240501651		-00594822328		01645645014		00784251147		01850593363		02787320393		-00059675143		15081705422

CIVIX		03329388518		01948119536		01948119536		-01264351956		01203644401		00159332073		01850935102		02818386848		-00102919959	12218874232		00166658811			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01576673219		01576673219		-01021360569		01463797289		00204370859		0155108844		0260503573		-00094789661		10228438131

FICDX		00063028386		00917001433		00917001433		00265613746		00466974369		00125768075		00530443543		01128648973		00011740476	05733168081		00060288022			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00706361593		00706361593		-00288817441		00554029656		00175882973		0060629067		00931701502		-00028543912		04756321058

MINIX		02177608594		02528008215		02528008215		00587117497		01999050082		01603879657		02721074993		02590379695		00021766339	17073883207		00149321732			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02138302966		02138302966		-00874310265		01677162616		00532434219		01835367539		02820453583		-00086408339		143983698

MRSIX		00610257055		02383950363		02383950363		-00585820223		01656909129		00486343171		0177167094		0275161102		-00061616347	15013162265		00164452388			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02042870364		02042870364		-00835289741		01602310738		00508671645		01753454965		02694576554		-00082551929		13755769608

TROIX		02649768918		0208983669		0208983669		-01347688686		01598732956		0058223317		02098271148		03002051002		-00118338424	16320024905		00140808976			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02199708441		02199708441		-00899417763		0172532556		0054772409		01888073641		02901448322		-0008888972		14811846628

AEMGX		01277330443		02683007166		02683007166		-03699476678		02828165078		00870785062		02628293496		04680532926		-00261816617	12470820159		00404584303			AEMGX		Benchmark 1 MSCI EM NR USD		02865315165		02865315165		-02141382067		03086581742		01063178192		02584759647		04436759901		-00166133297		14290391826

PRZIX		03166285137		04131814263		04131814263		-02056879361		039637504		02007136636		03267716651		05216784448		-00135269814	14321331421		00317518753			PRZIX		Benchmark 1 MSCI EM NR USD		02942232628		02942232628		-02198866032		03169438959		01091718497		02654145786		04555861745		-00170593033		14674007809

FBNDX		05149039865		01295825869		01295825869		0170793331		01097235043		01030626392		01814911933		01122756712		0028845764	01488640629		00160684323			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01050818698		01050818698		01599989509		00723573648		00978851046		01344591776		01145854905		00249933038		00035753333

FTBFX		07691166174		02058889449		02058889449		02322309757		01755639354		01703011936		02976219426		01573218974		00383035543	06029453986		00240015588			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0156961714		0156961714		02389918415		01080808327		01462118425		02008428572		01711573559		00373327179		00053405068

MWTIX		157788328		02277114035		02277114035		03361800253		01608390447		01932788872		0429315778		02208580379		00568895603	00426372246		00313156808			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		0209447885		0209447885		03189079327		01442218057		01951033815		02680023719		02283903844		00498163445		00071263102

PTTRX		03310322568		01969452665		01969452665		02716924919		01981597367		02023082726		03433136953		01770498026		00455708787	0111573607		00326070317			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02086028474		02086028474		03176212682		0143639929		01943162183		02669210908		02274689216		00496153557		00070975584

PDBZX		08873197605		0213961105		0213961105		02503432488		02027814112		0204627336		03515148806		01796116619		00389872676	01131308077		0027293913			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01574934241		01574934241		02398014298		01084469581		01467071372		02015232153		0171737154		00374591831		00053585979

WATFX		08843577234		02850883059		02850883059		03508788241		02284535958		02630681546		05138463714		02441686753		0055738746	0477038933		00320419465			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02095430086		02095430086		03190527692		0144287306		01951919904		02681240889		02284941111		00498389692		00071295467

FNBGX		01019044554		00960172312		00960172312		01340406572		00295992089		01097543797		01030118511		01994925641		00096080616	00419404702		00006114267			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00946013503		00946013503		01263217411		00314058526		0110657722		01058505016		01999783019		00088452048		00256834283

FRGXX		06799664577		00252323826		00252323826		00867256625		0048163446		00426546009		00302755173		00037349617		-02763383684	03539850397		0006013601			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00309879142		00309879142		01063377765		00632191834		00426546009		00302755173		00040310027		01144593595		1170634506

FCNVX		02506435748		007047639		007047639		0176603248		01202259171		00844827111		00657517587		00279254181		00403063513	48030256058		00179031125			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00598970828		00598970828		01825133519		00914553289		00695261644		00657517587		0029174554		005927119		0228034665

PTSHX		02385905946		00303571445		00303571445		00662715308		00754350709		00535822919		00654728967		00267178216		00022763777	11331806728		00163261271			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00239566152		00239566152		00729985826		00365787451		00278078913		00262982688		00116687413		00237062813		00912054222

CRSOX		0254814907		01181787255		01181787255		-01036788004		00410133787		-01647626246		-00484393193		02041749476		-00126579962	09244568113		00146359078			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01962569777		01962569777		-00571743481		00848277512		-01846957365		-0013241725		0275606002		-00055118829		08904269559

PCLIX		00565515606		00981680048		00981680048		-0010370067		00665831477		-00442933815		-00044342644		01178622932		-00007482086	01741536286		00048383002			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657206924		00657206924		-00191460084		00284063201		-00618491725		-00044342644		0092292348		-00018457675		02981778112

BHYIX		00307185324		00195973235		00195973235		00133742572		00217773064		00116415383		00303873156		00168319616		00012133578	02087121404		00016408323			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199082424		00199082424		00159654139		00233640423		0012633373		00302312429		00161260971		00016721587		02000380392

HWHIX		00272980475		00161313423		00161313423		0008095232		00217481532		00103581274		00301670106		00151231801		00004296342	02046492805		00018789217			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198659434		00198659434		00159314922		00233144008		00126065309		00301670106		0016091834		00016686059		01996130189

MHYIX		00144098645		00139897789		00139897789		00111431113		00184727015		0010809395		00223939876		00111580791		00012486597	01736414629		0001706128			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00170639056		00170639056		00136843981		00200259674		00108284137		0025912035		00138221241		00014332535		01714581402

FFRHX		00090165081		00061631941		00061631941		00044127087		00081041116		00047458657		00080962934		00063408875		00002777826	00889222919		00010084252			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059274791		00059274791		00043972739		00084029763		00053662489		00118326409		00063821306		00002728042		00902984928

FNMIX		01424533028		00404871522		00404871522		-00021316183		00355719178		00277303458		0053883861		00524435045		-00015098204	00983662031		00049429867			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392668062		00392668062		0020992519		00309462291		00286128417		00483603712		00410447509		00012742245		00804097737

FRIFX		00770377089		00398715513		00398715513		00525730499		00347360327		0031839102		00601064798		00345207017		00055891071	03648903505		00035555866			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747785793		00747785793		0100837075		00277149724		00422016362		0087235757		00806963838		00051605499		03357529965

PRRIX		01948132126		00603887182		00603887182		00432901229		00356741716		0029751287		00697443584		00573504168		00017485765	04343377634		00150118763			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00544978874		00544978874		00461203222		00289785677		00331154144		00582149644		00545101357		0002684857		02883145817

COMP		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728	45427729026		05824368199			COMP			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149

													Difference			03139069831		03139069831	-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783		6784113011










15-16 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			15 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0055611155		01059749293		01059749293		00999116606		0114324932		01085165871		01306760528		01141619417		00059975776	0793671697		00024426569			QUERX		Benchmark 1 Russell 1000 TR USD		01139960201		01139960201		00757298297		01100838527		00865862182		01306760528		01329064591		00039667608		08131821176

LSVEX		03313965657		01854906265		01854906265		-0043358977		01594943486		01135071848		02463648238		03063256351		-00028813757	15085910371		001051531			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01960851299		01960851299		00932364768		01717035599		01268549743		02385877499		02509723533		0004739053		15631682068

AUUIX		00965322146		01499707184		01499707184		00818626875		01667213083		01324972687		02087964743		01901479855		0004365793	12757441326		00157417762			AUUIX		Benchmark 1 Russell 1000 TR USD		01821448275		01821448275		01210024415		01758938982		01383489683		02087964743		02123602563		00063381595		12993165578

FDGRX		03681846427		03221504657		03221504657		01394292323		03400671252		0243350032		03187246008		03694661495		00060901829	14351881066		00140150894			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		02654845078		02654845078		02101964641		02726061024		02225545742		02888054352		02984895652		00103543645		15761178604

JUEMX		08414403774		06236584392		06236584392		03706396589		06122557056		04727470486		07271230589		08228202153		00181259478	45433471266		00211163433			JUEMX		Benchmark 1 Russell 1000 TR USD		06427015708		06427015708		04269594714		06206450452		04881670288		07367424255		07493172998		00223643192		45846637771

LBISX		01724861877		02188638839		02188638839		00686093753		02276612365		01615571684		02888958226		03221890986		00029609134	18795278339		00139262205			LBISX		Benchmark 1 Russell 1000 Value TR USD		02374311963		02374311963		01128961092		02079085838		01536033269		02888958226		03038918155		0005738319		18927743155

LSGRX		01112029507		01970028723		01970028723		01533924606		02083749803		01750566364		0212971443		02124837069		00078468138	11723588992		00080313242			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01989463786		01989463786		01575151246		02042830947		01667759334		02164224042		02236794099		000775926		11810969429

PSPTX		00380384597		01179647328		01179647328		00705223594		01228950547		00894343974		01615577443		0135387732		00036293496	08109219829		00057831491			PSPTX		Benchmark 1 Russell 1000 TR USD		01140392941		01140392941		00757585774		01101256416		00866190871		01307256586		01329569115		00039682666		08134908089

VSENX		02378780875		02819917721		02819917721		00694733504		02539383541		01773206353		03307601517		04233169641		00031063155	1984963772		00151000873			VSENX		Benchmark 1 Russell 2000 TR USD		03016719434		03016719434		00423985215		02673081783		01459113988		0317740753		04750078311		00020589486		18602805103

BIGIX		00859219184		01951111486		01951111486		-00971777756		00972731633		00416623496		01511494711		0229895821		-00071424313	11398458831		00161819613			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01763181634		01763181634		-00436080085		01206466173		00574955395		01356719264		02043458788		-00043749436		11056799774

CIVIX		02443398576		01429701723		01429701723		-0092789284		00883340289		0011693191		01358379224		02068380537		-00075531732	08967286257		00122308916			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01157101695		01157101695		-00749564356		01074263395		00149985339		01138325331		01911804693		-00069565003		07506528911

FICDX		00046212268		00672343346		00672343346		00194747389		00342384536		00092212864		00388919988		00827522837		0000860809	04203545678		00044203039			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00517902699		00517902699		-00211760285		00406213272		00128956992		00444530928		00683121403		-00020928331		03487323683

MINIX		01599262789		01856600621		01856600621		00431186379		014681272		01177909134		0199839126		01902407011		00015985469	12539271818		00109663734			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01570396248		01570396248		-00642104314		01231729049		00391026301		01347916709		0207137613		-00063459357		10574341552

MRSIX		00447440084		01747910888		01747910888		-00429523014		01214844718		00356586503		01298988005		02017479447		-00045177066	1100764101		00120576386			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0149783125		0149783125		-00612433906		01174813212		00372957726		01285632063		01975661813		-00060527022		10085721514

TROIX		01937976146		01528455416		01528455416		-00985666527		01169274163		00425831093		01534624172		02195626642		-00086549827	1193606686		0010298424			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01608812926		01608812926		-00657812143		01261860895		00400591996		0138089086		02122048304		-00065011766		10833022174

AEMGX		01017652286		02137558366		02137558366		-02947382111		0225320603		00693756587		02093967852		03728992022		-00208589939	09935532902		00322333303			AEMGX		Benchmark 1 MSCI EM NR USD		02282803595		02282803595		-01706044327		02459087218		00847036664		02059284329		03534777458		-00132358803		11385190095

PRZIX		02507196834		03271743128		03271743128		-01628722998		03138663141		01589334631		02587514544		04130867843		-00107112289	11340228452		00251424612			PRZIX		Benchmark 1 MSCI EM NR USD		02329782698		02329782698		-01741153976		02509694162		0086446831		02101663503		03607521638		-0013508269		11619492348

FBNDX		06073988377		01528601734		01528601734		02014738154		01294337017		01215763111		02140933897		01324443275		0034027477	01756052802		00189548874			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01239582665		01239582665		01887403853		00853552903		01154687094		01586127711		01351690715		00294829795		00042175888

FTBFX		09133794463		02445074339		02445074339		02757904266		02084943772		02022445055		03534467452		01868306889		00454881333	0716039573		00285035195			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01864029461		01864029461		02838194246		01283535018		01736367265		0238514854		02032612577		00443351976		00063422231

MWTIX		18731345023		02703204298		02703204298		03990855422		01909350126		02294449513		05096487214		02621846725		00675346521	005061544		00371754254			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02486394683		02486394683		03785815208		017120838		02316108422		03181505856		02711264607		00591379063		0008459775

PTTRX		03929739602		02337970387		02337970387		03225307272		02352387566		02401635534		04075534625		02101787988		00540979566	01324509056		00387083558			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02476359491		02476359491		03770535501		01705173759		02306760513		03168665166		0270032183		00588992233		0008425631

PDBZX		10537624158		02540957397		02540957397		02973024139		02408189688		02430111506		04174517308		02133030585		00463004647	01343517844		00324136811			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01870359012		01870359012		02847831698		01287893425		01742263322		02393247617		02039514573		00444857435		00063637589

WATFX		10498238324		03384292237		03384292237		04165293547		02711979815		0312289033		06099886421		02898534017		00661676406	05662944164		00380370954			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0248749164		0248749164		03787485448		01712839144		02317130252		03182909485		02712460773		0059163997		00084635073

FNBGX		00905190547		00852895879		00852895879		01190647998		00262922008		00974919366		00915027253		01772040119		00085345891	00372546196		00005431143			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		0084031898		0084031898		01122082892		0027896995		00982943518		0094024224		017763548		00078569634		00228139156

FRGXX		09506122724		0035275582		0035275582		01212449205		00673338549		00596323342		00423260264		00052215817		-03863288275	04948810624		00084071837			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00433219775		00433219775		01486632087		00883822002		00596323342		00423260264		00056354553		01600174105		16365800332

FCNVX		03503694399		00985174797		00985174797		0246870007		01680613088		01180966246		00919130158		00390363611		00563434102	67140495917		00250263886			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00837288862		00837288862		02551316183		0127843502		00971891791		00919130158		00407825023		00828539637		03187649151

PTSHX		03335478447		00424390581		00424390581		00926470982		01054576579		00749076384		00915306139		00373513123		00031823588	15841780004		00228238021			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00334911667		00334911667		01020514657		00511368087		00388752215		00367647806		0016312812		00331412017		01275044897

CRSOX		02554656285		01184805189		01184805189		-01039435652		00411181147		-01651833793		-00485630189		02046963497		-00126903209	09268175991		00146732835			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01967581597		01967581597		-00573203544		0085044376		-01851673945		-00132755404		02763098178		-00055259586		08927008417

PCLIX		00566979086		00984220507		00984220507		-00103969034		00667554561		-00444080069		-00044457397		01181673053		-00007501448	01746043153		00048508211			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658907689		00658907689		-00191955557		0028479832		-00620092301		-00044457397		00925311884		-00018505441		02989494563

BHYIX		00309167993		00197238107		00197238107		00134605788		00219178639		00117166764		00305834448		00169406003		00012211892	02100592334		00016514227			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200367364		00200367364		00160684596		00235148411		00127149127		00304263647		00162301799		00016829514		02013291468

HWHIX		00274746059		00162356767		00162356767		00081475903		00218888159		00104251217		00303621249		00152209938		0000432413	02059729118		00018910742			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199944324		00199944324		00160345339		00234651937		00126880675		00303621249		00161959128		00016793981		02009040766

MHYIX		00145168444		00140936401		00140936401		00112258386		00186098444		00108896448		00225602424		00112409176		00012579299	0174930591		00017187944			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00171905894		00171905894		00137859922		00201746417		00109088047		0026104408		00139247407		00014438941		01727310591

FFRHX		00090077811		00061572288		00061572288		00044084377		00080962677		00047412723		0008088457		00063347502		00002775137	00888362248		00010074492			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		0005921742		0005921742		00043930178		00083948431		0005361055		00118211882		00063759534		00002725402		00902110937

FNMIX		01423454322		0040456494		0040456494		-00021300042		00355449815		00277093475		00538430583		00524037925		-00015086771	00982917168		00049392437			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392370721		00392370721		00209766227		00309227956		0028591175		00483237511		00410136704		00012732597		00803488847

FRIFX		00769779354		0039840615		0039840615		00525322585		0034709081		0031814398		00600598432		00344939171		00055847705	0364607232		00035528278			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747205586		00747205586		01007588355		00276934683		0042168892		00871680708		00806337715		00051565458		03354924857

PRRIX		03058044024		00947940627		00947940627		0067953862		00559988647		00467015272		01094799041		00900247458		00027447953	06817935929		00235646124			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0085547041		0085547041		00723965145		00454885655		00519823033		00913818533		00855662676		00042145042		04525764303

COMP		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193	370687518597		05386463236			COMP			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153

													Difference			03287719152		03287719152	-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072		89566394444




17-18 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			16 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0031156094		00593723482		00593723482		00559754079		00640504288		00607963094		00732111279		00639591136		00033601368	04446537744		00013684961			QUERX		Benchmark 1 Russell 1000 TR USD		00638661563		00638661563		00424275613		00616743684		00485098421		00732111279		00744607108		00022223738		04555844681

LSVEX		01843914296		0103208317		0103208317		-00241252463		00887438012		0063156213		01370791576		01704417837		-00016032181	08393908895		0005850794			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01091031748		01091031748		00518774454		00955370941		00705830189		01327519378		01396428202		00026368432		08697580187

AUUIX		00539030549		00837428198		00837428198		0045711672		00930962566		00739857422		01165907966		01061775836		00024378347	07123684691		00087901208			AUUIX		Benchmark 1 Russell 1000 TR USD		01017086644		01017086644		00675670942		00982181801		00772532988		01165907966		01185807928		00035391932		0725531181

FDGRX		0205607117		01799000306		01799000306		00778621353		01899053167		01358951262		01779869084		02063227549		00034009701	08014589819		00078265136			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01482557878		01482557878		01173810202		0152232734		01242822189		01612790052		01666869604		00057822375		08801590606

JUEMX		04694857674		03479732716		03479732716		02068002076		03416110607		02637715242		04057018614		04590965571		00101134611	25349827151		00117819669			JUEMX		Benchmark 1 Russell 1000 TR USD		03585984798		03585984798		0238224122		03462919337		02723751775		04110690339		04180852464		00124782811		2558035542

LBISX		0096563477		01225272464		01225272464		00384097992		01274522956		00904450503		01617334437		01803721216		00016576173	10522218924		00077963592			LBISX		Benchmark 1 Russell 1000 Value TR USD		01329218425		01329218425		00632029787		01163941068		00859922266		01617334437		01701286969		00032125009		10596377113

LSGRX		00620984245		01100111815		01100111815		008565807		01163616424		00977558712		01189284187		0118656055		00043818511	0654673641		00044848862			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01110964826		01110964826		00879602656		01140766343		00931317258		01208555191		01249080071		0004332959		06595531765

PSPTX		0021237518		00658617135		00658617135		00393738309		0068614396		00499327428		00902004322		00755892699		00020263275	04527515138		00032288304			PSPTX		Benchmark 1 Russell 1000 TR USD		00636700744		00636700744		00422973003		00614850158		00483609073		00729863551		00742321015		00022155506		04541857329

VSENX		01328093287		01574383683		01574383683		00387875534		01417759101		00989995959		01846661631		02363414067		0001734282	11082218998		00084305052			VSENX		Benchmark 1 Russell 2000 TR USD		01684259728		01684259728		00236714497		01492403949		00814635561		01773973237		02652008507		00011495283		10386101904

BIGIX		00613482464		01393093525		01393093525		-0069384928		00694530348		0029746916		01079207165		01641456072		-00050996957	0813849916		00115539197			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01258911618		01258911618		-00311361164		008614168		0041051813		00968697501		01459029495		-00031237096		07894554607

CIVIX		01741192867		0101882127		0101882127		-00661226707		00629478066		00083326974		00967996069		01473950862		-00053824748	0639018743		00087158687			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00824563474		00824563474		-00534147855		00765531984		00106881213		00811183229		01362373183		-00049572791		05349235578

FICDX		00032979047		00479812915		00479812915		00138980051		00244340221		00065807037		00277549907		00590555624		000061431	0299982965		00031545176			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369597476		00369597476		-0015112118		00289891133		00092029215		00317236248		00487504596		-0001493535		02488703058

MINIX		0113763936		01320697235		01320697235		00306725449		0104435575		00837908443		0142156034		01353281718		00011371301	08919840609		00078009556			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01117105078		01117105078		-0045676242		00876193367		00278157482		00958843733		014734783		-00045141963		07522082826

MRSIX		00319441432		012478881		012478881		-00306649877		00867315535		00254578227		00927388052		01440341503		-00032253317	07858698246		00086083243			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069348447		01069348447		-00437235667		00838735795		00266266153		00917852829		01410486589		-00043212129		07200511164

TROIX		0139079865		0109690397		0109690397		-00707368704		00839135678		00305599896		0110133101		01575702867		-00062112933	08565980396		00073907175			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01154572955		01154572955		-00472082302		00905581027		00287486927		009910035		0152289899		-00046656032		07774374646

AEMGX		00775195078		01628281828		01628281828		-02245163831		01716376259		00528468023		0159507682		02840553989		-00158893068	07568377045		00245536903			AEMGX		Benchmark 1 MSCI EM NR USD		01738922159		01738922159		-01299576666		0187320594		00645228888		01568656699		02692611341		-00100824117		08672651203

PRZIX		01934923461		02524960327		02524960327		-01256963274		02422256149		01226565391		01996908471		03187987874		-00082663666	08751795547		00194036373			PRZIX		Benchmark 1 MSCI EM NR USD		01798004505		01798004505		-01343731625		01936850768		00667151454		01621954034		02784096629		-00104249759		08967316824

FBNDX		06076804056		01529310338		01529310338		02015672113		01294937024		01216326694		02141926356		01325057238		00340432509	01756866843		00189636742			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0124015729		0124015729		01888278785		00853948579		01155222365		01586862982		01352317309		00294966467		00042195439

FTBFX		09124470542		02442578369		02442578369		02755088954		02082815429		02020380511		03530859412		01866399692		00454416983	07153086286		00284744226			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01862126631		01862126631		02835296973		01282224765		01734594754		02382713743		02030537654		00442899396		00063357489

MWTIX		18718934901		02701413338		02701413338		03988211351		0190808512		02292929366		05093110626		02620109667		00674899082	00505819057		00371507955			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484747366		02484747366		03783306983		01710949489		02314573926		03179398006		02709468306		00590987255		00084541701

PTTRX		0392710546		02336403222		02336403222		03223145317		02350810738		02400025694		04072802754		02100379139		00540616942	01323621225		00386824092			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02474699563		02474699563		03768008074		01704030764		02305214268		03166541179		02698511778		00588597425		00084199832

PDBZX		10526390762		02538248667		02538248667		02969854814		02405622492		0242752094		04170067158		02130756716		00462511071	01342085617		00323791272			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868365158		01868365158		02844795831		01286520496		01740406022		02390696349		02037340395		00444383204		0006356975

WATFX		10491340808		03382068702		03382068702		04162556881		02710197999		03120838539		06095878695		02896629632		00661241673	05659223516		00380121044			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485857317		02485857317		03784997008		0171171378		02315607859		03180818261		02710678641		00591251253		00084579466

FNBGX		00791727497		00745987816		00745987816		01041403672		00229965486		00852716008		008003312		01549919951		00074648027	00325848594		00004750365			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00734987396		00734987396		00981433006		00244001864		00859734356		00822385561		015536938		00068721155		00199542565

FRGXX		14258497688		00529108259		00529108259		01818586261		01009959205		00894441955		00634859835		00078319955		-0579465346	07422858603		00126101685			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649798381		00649798381		02229840787		01325669186		00894441955		00634859835		00084527761		02400145616		24547518791

FCNVX		05255831241		01477843638		01477843638		03703254187		02521058565		01771546996		01378771219		00585577687		0084519773	100716294235		00375416517			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0125600251		0125600251		03827185186		01917758215		01457918031		01378771219		00611771248		01242877948		04781737243

PTSHX		05003243857		00636589204		00636589204		01389713747		01581873148		01123620457		01372966394		00560272617		00047735631	23762794382		00342358823			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0050237013		0050237013		01530779997		00767056145		00583131375		00551474596		00244693461		00497120628		01912577356

CRSOX		02543344659		01179559054		01179559054		-01034833191		004093605		-01644519727		-00483479894		02037899857		-00126341301	09227137932		00146083125			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958869448		01958869448		-00570665486		00846678126		-01843475017		-00132167583		02750863604		-00055014905		08887480995

PCLIX		0056444162		00979815713		00979815713		-00103503729		00664566978		-00442092627		-00044258432		01176384577		-00007467876	01738228887		00048291116			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655958804		00655958804		-00191096477		00283523729		-00617317131		-00044258432		0092117073		-00018422622		02976115336

BHYIX		00309924991		00197721044		00197721044		0013493537		00219715297		00117453647		00306583283		00169820793		00012241793	0210573563		00016554662			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200857963		00200857963		00161078032		00235724171		00127460452		00305008636		00162699195		00016870721		02018221009

HWHIX		00275419177		00162754535		00162754535		00081675516		00219424427		00104506629		00304365109		00152582847		00004334724	02064775374		00018957072			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		0020043418		0020043418		00160738179		00235226826		00127191528		00304365109		00162355922		00016835126		02013962838

MHYIX		00145581215		00141337139		00141337139		00112577581		00186627595		00109206083		002262439		00112728799		00012615067	01754279874		00017236816			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0017239469		0017239469		00138251912		00202320062		00109398227		00261786331		00139643342		00014479997		01732222014

FFRHX		00090093043		00061582699		00061582699		00044091831		00080976368		0004742074		00080898247		00063358214		00002775607	00888512463		00010076196			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059227433		00059227433		00043937606		00083962626		00053619615		00118231871		00063770315		00002725863		00902263476

FNMIX		01428498902		00405998677		00405998677		-00021375527		00356709493		00278075466		00540338727		00525895063		-00015140237	00986400528		00049567479			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393761243		00393761243		00210509618		00310323829		00286924993		00484950056		00411590188		0001277772		00806336331

FRIFX		00769909843		00398473686		00398473686		00525411635		00347149648		0031819791		00600700242		00344997643		00055857172	03646690385		000355343			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747332249		00747332249		01007759157		00276981628		00421760402		00871828471		00806474401		00051574199		03355493568

PRRIX		03836502581		01189249283		01189249283		00852522609		00702539882		00585899118		01373492112		01129415296		0003443513	08553516098		00295632423			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0107323976		0107323976		00908258391		00570681775		00652149672		01146441036		0107348097		00052873523		05677847112

COMP		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396	326134221383		04930586945			COMP			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Difference			03118175945		03118175945	-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805		123020478351







18+ Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			17 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00311394053		00593405455		00593405455		00559454248		00640161203		0060763744		00731719125		00639248541		0003358337	04444155965		0001367763			QUERX		Benchmark 1 Russell 1000 TR USD		00638319465		00638319465		00424048351		00616413326		00484838579		00731719125		0074420826		00022211834		04553404352

LSVEX		01846907379		0103375847		0103375847		-00241644069		00888878521		00632587296		01373016676		01707184486		-00016058205	08407534074		00058602911			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01092802735		01092802735		0051961654		00956921721		00706975908		01329674237		01398694915		00026411233		08711698293

AUUIX		00539302063		00837850019		00837850019		00457346974		00931431501		00740230095		01166495245		01062310663		00024390626	07127272956		00087945485			AUUIX		Benchmark 1 Russell 1000 TR USD		0101759896		0101759896		00676011284		00982676535		0077292212		01166495245		0118640523		00035409759		07258966377

FDGRX		02057004048		01799816546		01799816546		00778974629		01899914803		01359567844		01780676644		02064163675		00034025131	08018226191		00078300647			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01483230543		01483230543		01174342782		01523018049		01243386081		01613521805		01667625894		0005784861		08805584055

JUEMX		04698460284		03482402896		03482402896		02069588962		03418731967		02639739299		04060131776		04594488459		00101212217	25369279399		00117910078			JUEMX		Benchmark 1 Russell 1000 TR USD		03588736512		03588736512		02384069238		03465576616		02725841852		04113844687		04184060651		00124878564		25599984565

LBISX		00965267756		01224806768		01224806768		00383952006		01274038541		00904106743		01616719728		01803035666		00016569873	10518219688		0007793396			LBISX		Benchmark 1 Russell 1000 Value TR USD		01328713222		01328713222		00631789568		01163498683		0085959543		01616719728		01700640352		00032112799		10592349691

LSGRX		00621208425		01100508963		01100508963		00856889932		01164036498		00977911617		01189713527		01186988907		0004383433	06549099828		00044865053			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01111365892		01111365892		00879920199		01141178168		0093165347		01208991488		01249530998		00043345232		06597912798

PSPTX		00212509404		00659033389		00659033389		00393987156		00686577611		00499643009		00902574398		00756370432		00020276082	04530376578		0003230871			PSPTX		Benchmark 1 Russell 1000 TR USD		00637103146		00637103146		00423240326		0061523875		00483914719		00730324833		00742790171		00022169509		04544727835

VSENX		01328839811		01575268648		01575268648		0038809356		01418556027		00990552439		01847699644		02364742548		00017352568	11088448342		0008435244			VSENX		Benchmark 1 Russell 2000 TR USD		01685206454		01685206454		00236847555		01493242833		0081509347		01774970392		02653499208		00011501744		10391939959

BIGIX		00613548012		01393242372		01393242372		-00693923416		00694604556		00297500944		01079322475		01641631456		-00051002406	08139368733		00115551542			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01259046128		01259046128		-00311394432		0086150884		00410561992		00968801003		01459185388		-00031240433		07895398115

CIVIX		017423037		0101947125		0101947125		-00661648551		00629879655		00083380134		00968613623		01474891201		-00053859087	06394264191		00087214292			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00825089522		00825089522		-00534488627		00766020372		001069494		00811700741		01363242339		-00049604417		05352648241

FICDX		00032983008		00479870532		00479870532		0013899674		00244369562		00065814939		00277583236		00590626539		00006143838	03000189876		00031548964			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369641858		00369641858		-00151139327		00289925944		00092040266		00317274342		00487563137		-00014937144		02489001907

MINIX		01139144309		01322444345		01322444345		00307131206		01045737296		00839016887		01423440879		01355071933		00011386344	08931640395		00078112753			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01118582862		01118582862		-00457366657		00877352456		00278525449		00960112158		0147542752		-0004520168		07532033561

MRSIX		00319471068		01248003875		01248003875		-00306678327		00867396001		00254601846		00927474092		01440475132		-00032256309	07859427347		00086091229			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069447657		01069447657		-00437276232		0083881361		00266290856		00917937984		01410617449		-00043216138		072011792

TROIX		01388504198		01095094368		01095094368		-00706201732		00837751325		00305095737		01099514104		01573103372		-00062010463	08551848784		00073785247			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01152668214		01152668214		-0047130349		00904087057		0028701265		00989368605		01520386608		-00046579061		07761548975

AEMGX		00776942532		0163195232		0163195232		-02250224906		01720245335		00529659302		01598672461		028469572		-00159251247	07585437771		00246090395			AEMGX		Benchmark 1 MSCI EM NR USD		01742842058		01742842058		-01302506187		01877428544		00646683371		01572192783		02698681058		-00101051396		08692201197

PRZIX		01930531405		02519228955		02519228955		-01254110111		02416757904		01223781227		01992375716		03180751504		-00082476029	08731929968		00193595933			PRZIX		Benchmark 1 MSCI EM NR USD		0179392324		0179392324		-01340681508		01932454338		00665637096		01618272383		02777777047		-00104013124		08946962036

FBNDX		06076419542		0152921357		0152921357		02015544569		01294855086		0121624973		02141790824		01324973394		00340410967	01756755676		00189624743			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01240078818		01240078818		01888159302		00853894545		01155149267		01586762572		0135223174		00294947803		00042192769

FTBFX		09123377418		02442285744		02442285744		0275475889		02082565904		02020138467		0353043641		01866176095		00454362543	07152229336		00284710114			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01861903545		01861903545		028349573		01282071153		01734386947		0238242829		02030294393		00442846336		00063349898

MWTIX		18716903912		02701120237		02701120237		03987778634		01907878094		02292680585		05092558028		02619825387		00674825856	00505764176		00371467646			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484477773		02484477773		03782896497		01710763853		02314322796		03179053044		02709174331		00590923134		00084532528

PTTRX		03926717949		02336172676		02336172676		0322282727		0235057877		0239978887		04072400867		02100171882		00540563596	01323490615		00386785922			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		0247445537		0247445537		03767636263		01703862618		023049868		03166228718		026982455		00588539345		00084191524

PDBZX		10525308701		02537987747		02537987747		02969549527		02405375206		02427271403		04169638496		02130537685		00462463528	01341947658		00323757988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868173099		01868173099		028445034		01286388248		01740227116		02390450597		02037130966		00444337524		00063563215

WATFX		10490252607		03381717901		03381717901		04162125125		02709916887		03120514834		06095246408		02896329183		00661173087	0565863652		00380081616			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485599474		02485599474		03784604414		01711536235		02315367675		03180488335		02710397479		00591189926		00084570693

FNBGX		00791869084		00746121223		00746121223		01041589909		00230006611		00852868502		00800474325		01550197128		00074661377	00325906867		00004751215			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00735118836		00735118836		00981608518		00244045499		00859888104		00822532631		01553971651		00068733445		00199578249

FRGXX		14257946915		00529087821		00529087821		01818516014		01009920193		00894407405		00634835312		0007831693		-05794429626	07422571875		00126096814			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649773281		00649773281		02229754653		01325617978		00894407405		00634835312		00084524496		02400052904		24546570577

FCNVX		0525571603		01477811243		01477811243		0370317301		02521003302		01771508163		01378740996		00585564851		00845179203	100714086487		00375408288			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		01255974978		01255974978		03827101293		01917716177		01457886073		01378740996		00611757838		01242850704		04781632425

PTSHX		05003016199		00636560238		00636560238		01389650512		01581801169		0112356933		01372903921		00560247123		00047733459	23761713124		00342343245			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00502347271		00502347271		01530710344		00767021242		00583104841		00551449503		00244682327		00497098008		0191249033

CRSOX		02543206857		01179495143		01179495143		-01034777122		0040933832		-01644430624		-00483453698		0203778944		-00126334456	09226637991		0014607521			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958763314		01958763314		-00570634567		00846632252		-01843375135		-00132160422		02750714558		-00055011924		08886999458

PCLIX		00564421028		00979779968		00979779968		-00103499954		00664542734		-00442076499		-00044256817		01176341661		-00007467604	01738165475		00048289355			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655934874		00655934874		-00191089505		00283513386		-00617294611		-00044256817		00921137125		-0001842195		02976006764

BHYIX		00310025259		00197785012		00197785012		00134979025		00219786381		00117491646		0030668247		00169875735		00012245753	02106416889		00016560018			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200922945		00200922945		00161130145		00235800434		00127501688		00305107314		00162751832		00016876179		02018873954

HWHIX		00275509839		0016280811		0016280811		00081702402		00219496657		0010454103		00304465301		00152633074		00004336151	02065455059		00018963312			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200500159		00200500159		00160791091		00235304258		00127233397		00304465301		00162409366		00016840668		02014625797

MHYIX		00145630514		00141385		00141385		00112615703		00186690792		00109243064		00226320513		00112766973		00012619338	01754873926		00017242653			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00172453068		00172453068		00138298728		00202388573		00109435273		0026187498		00139690629		000144849		01732808596

FFRHX		00090087858		00061579155		00061579155		00044089294		00080971707		00047418011		00080893592		00063354567		00002775447	00888461329		00010075616			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059224024		00059224024		00043935078		00083957794		00053616529		00118225066		00063766645		00002725706		00902211552

FNMIX		01428566462		00406017879		00406017879		-00021376538		00356726364		00278088617		00540364282		00525919934		-00015140953	00986447179		00049569823			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393779866		00393779866		00210519574		00310338505		00286938563		00484972991		00411609653		00012778324		00806374466

FRIFX		00769859828		003984478		003984478		00525377503		00347127096		0031817724		0060066122		00344975231		00055853544	03646453489		00035531992			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747283701		00747283701		01007693691		00276963635		00421733004		00871771835		00806422011		00051570849		03355275588

PRRIX		03836551009		01189264295		01189264295		00852533371		0070254875		00585906513		0137350945		01129429553		00034435565	0855362407		00295636155			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		01073253308		01073253308		00908269856		00570688978		00652157904		01146455508		0107349452		0005287419		05677918784

COMP		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259	326176357827		04930858994			COMP			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324

													Difference			03116463761		03116463761	-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552		123015049503

Low Aggression Category

2036	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	200456	128304	128304	43332	117792	7924	137784	158064	01524	909988	0046

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	91726890229	120143035686	120143035686	44976943354	109711871813	73326455076	128413140425	14743763152	02007782015	83207987776	0032190044

WI Edvest Agg	126249	1117268	1117268	525418	974596	697764	1217368	1331852	029706	7352778	011168

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	767169	1167701	1167701	473393	1054022	777833	1320041	1513985	026091	821828	015149

GA Path2College Agg	12880826	12660748	12660748	5584453	10905948	7721026	13557591	15392411	0243271	8149563	0070954

COMP	113223750033	121289595098	121289595098	48388870479	108284680259	75901513582	131713125775	148758405931	02309400288	818909926823	01572727206


2033	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	166383	98641	98641	41977	87864	62493	106777	120114	02802	646495	0042

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	86108972892	10793876677	10793876677	4488277709	97537112544	66974476531	116017166032	131982556325	02676380786	72022732586	00319245018

WI Edvest Agg	1232785	1023322	1023322	515722	886184	643931	1121872	1209833	033599	6621662	012072

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	797078	1022732	1022732	484741	913564	698116	1162867	1311375	033782	684297	013058

GA Path2College Agg	12520622	11428686	11428686	543273	9779316	702979	1232276	1377317	029323	72401194	0086424

COMP	107041956127	110135396681	110135396681	47988699584	97390954649	69706322362	120139085147	134178350904	02824341541	722205282266	01571776431


2030	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	146563	86413	86413	38605	77298	55565	94763	105396	03484	631469	0056

MaryLand 529	11065562	1295774	1295774	3814911	11570256	789505	1405444	15682853	0120877	85867931	061642

NH Unique Index	81487117792	95516588503	95516588503	44473500654	85253036636	60343811189	103280724571	116270335971	02695050703	60925915466	00326611099

WI Edvest Agg	120308	929376	929376	506026	797772	590098	1026376	1087814	037492	5890546	012976

Kansas LQ Index	581705	10177	10177	545955	8967775	671315	11150775	12166725	03774	65861475	0045175

SC Future Scholar Agg	809584	914976	914976	472194	807902	631008	1044923	1169815	039153	5860317	011537

GA Path2College Agg	12243509	10480837	10480837	5317416	8912742	6498727	11372977	12526352	0331732	65406579	0098322

COMP	102939675399	100360079786	100360079786	46688467236	88232309519	64155525884	110136506367	121598362282	03163377243	655310614951	01562440157


2027	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	131883	74933	74933	37305	66149	49049	82938	90949	04011	552948	00584

MaryLand 529	1058517	11657685	11657685	3586246	10448793	7167784	12894466	13835432	0109624	80687441	0520214

NH Unique Index	78964034547	8524304061	8524304061	38220453655	73085382666	46674953782	88288961011	105529618149	02357607106	52961058551	0033839597

WI Edvest Agg	1173375	83543	83543	49633	70936	536265	93088	965795	041385	515943	01388

Kansas LQ Index	5672325	91616	91616	5444825	8052025	6225525	10101275	108432	042155	574733	00459

SC Future Scholar Agg	83776	80663	80663	47613	71306	57214	925425	101623	-00421	4966645	01064

GA Path2College Agg	12077261	9912193	9912193	524739	8392758	6179695	10803055	1177901	035479	61209147	0105462

COMP	99329727792	90242402944	90242402944	45079437665	78630306095	57470641969	99263631573	108465362593	02706535301	584123566501	01441450853


2024	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	120379	65644	65644	37035	57344	44143	73625	79214	04539	492763	00605

MaryLand 529	10091768	10315244	10315244	3354114	9291961	6418488	11697719	11926718	0098272	75342192	0420728

NH Unique Index	83738236548	68385389409	68385389409	41178685909	60051487933	45540061144	74954487469	8173561655	-04788776834	397666284446	00456929927

WI Edvest Agg	119116	741814	741814	468574	653468	487232	866284	874556	039578	4745414	020004

Kansas LQ Index	542515	804175	804175	531445	710325	565155	8925975	939675	04613	49174925	0047225

SC Future Scholar Agg	710735	67639	67639	419895	591955	486305	78128	85138	041165	400993	00829

GA Path2College Agg	11660048	8710329	8710329	4987584	7389304	5535753	9621498	10281033	0416638	5771193	0109352

COMP	95153770935	78074717058	78074717058	43374580844	68540419705	51870667306	87969686781	92798318079	02512374738	512607736349	01380625704


2021	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	71112	45767	45767	2845	47362	35593	58583	57305	06523	824832	0142

MaryLand 529	9548744	8926237	8926237	3359765	8130108	5735564	10501594	9929146	0102418	70371023	0299503

NH Unique Index	84662043366	54036251475	54036251475	3945931368	46681852616	37694379147	59971519566	63482034321	-08585680971	285123724494	00523437052

WI Edvest Agg	120132	6151855	6151855	4380555	552101	417834	738903	708767	0492185	38227455	021763

Kansas LQ Index	4966775	68663	68663	49868	6111025	4974575	76381	792485	0483325	40614675	0052575

SC Future Scholar Agg	90596	56427	56427	43292	50137	42244	65205	690175	-149355	307654	008915

GA Path2College Agg	11348358	7927859	7927859	4677779	6858884	5153493	8880963	9400648	0474603	6166052	0099602

COMP	89305830481	64993251639	64993251639	40750043383	58627303231	45135871307	75408055652	76175382046	-00210410139	503763779213	0136114815


2018	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	50793	33441	33441	25987	37304	29228	47022	42439	07352	832295	01595

MaryLand 529	7070502	6236738	6236738	3808516	5730113	4237004	7287205	6654189	0306181	50779161	0316797

NH Unique Index	90969908774	41592930983	41592930983	36734702153	35769322711	30576196047	46658436644	47603233883	-15234527473	20145074407	00632179487

WI Edvest Agg	12062775	52294225	52294225	416651	477607	36714925	6464535	58850025	05589075	3151111	0230835

Kansas LQ Index	45084	56847	56847	4668725	512085	430465	6347575	64381	0505975	32072225	0057925

SC Future Scholar Agg	95262	454685	454685	42203	412075	35904	52873	53901	-246965	2274395	008605

GA Path2College Agg	11036668	7145389	7145389	4367974	6328464	4771233	8140428	8520263	0532568	6560911	0089852

COMP	83401194111	51923560855	51923560855	3929170745	4769082753	37935998721	61278695235	5984553984	-0193467321	437271614867	01434538498


18+	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	33808	23397	23397	25172	29998	24891	38477	30491	08439	87631	01806

MaryLand 529	4927778	3967382	3967382	3552299	3568646	267621	4349126	402851	0427061	3184527	041449

NH Unique Index	90969882154	41591597046	41591597046	36735990302	35768605646	30577546487	46658171068	47600957871	-15234907431	201437444412	00632186505

WI Edvest Agg	1309785	3888615	3888615	367334	375738	2901995	494969	4120335	-0561395	2207474	023189

Kansas LQ Index	42983	452955	452955	4276725	4071175	359045	50598	4996225	0522725	231544	00621

SC Future Scholar Agg	98224	32124	32124	40792	29772	27864	3711	34089	-34463	129858	00791

GA Path2College Agg	10323434	5349767	5349767	3754521	5024492	3869117	6421277	6438862	0652597	70678044	0074902

COMP	78496500308	39209391007	39209391007	36466977186	37107933664	3053003807	47149157295	44002896839	-04407003919	383589997773	01580429501

2036

0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245

BM			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646

Peer		108981223571		-111695785714		-6449398		-6449398		66694572857		53692536429		98493050714		130671983571		-06369633571					Fund Series		2036			2033			2030			2027

	Pv BM		02153455569		02153455569		-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv PG													Active Age-Based Option		1281		254		1161		271		1034		289		890		292

2033														Active Benchmark		1283		454		1158		442		1022		429		874		406

5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

DE Multi		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942					Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

BM			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019					Index Age-Based Option		1201		450		1079		449		955		445		820		429

Peer														Index Benchmark		1208		504		1085		495		960		483		825		462

	Pv BM		02369430732		02369430732		-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077

	Pv PG													Performance Difference

2027														Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

DE Multi		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637					Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

BM			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757

Peer

	Pv BM		02786435739		02786435739		-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387					Fund Series		2024			2021			2018			College

	Pv PG		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

2024														Active Age-Based Option		747		294		597		298		458		290		471		298

11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Benchmark		728		383		574		361		440		336		449		339

DE Multi		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992					Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

BM			82939054717		82939054717		34787851945		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658				Multi-fund Benchmark		696		339		554		332		429		317		429		317

Peer														Index Age-Based Option		684		412		540		395		416		367		416		367

	Pv BM		02950058082		02950058082		-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052					Index Benchmark		690		441		547		419		423		391		423		391


2021														Performance Difference

13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Versus Benchmark		747		294		597		298		458		290		471		298

DE Multi		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728					Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

BM			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149				Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Peer

	Pv BM		03139069831		03139069831		-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783

	Pv PG

2018

15-16		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193					Fund Series		2036			2033			2030			2027

BM			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153					Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Peer														Active Age-Based Option		1281		254		1161		271		1034		289		890		292

	Pv BM		03287719152		03287719152		-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072					Active Benchmark		1283		454		1158		442		1022		429		874		406

													Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

College														Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

16-17		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Index Age-Based Option		1201		450		1079		449		955		445		820		429

DE Multi		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396					Index Benchmark		1208		504		1085		495		960		483		825		462

BM			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Performance Difference

	Pv BM		03118175945		03118175945		-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805					Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

													Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

College														Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

18+		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259

BM			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324				Fund Series		2024			2021			2018			College

Peer		77583624286		-23646657143		-08447251429		-07955251429		27742618571		24022521429		39652597143		42311291429		-15960344286						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv BM		03116463761		03116463761		-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552					Active Age-Based Option		747		294		597		298		458		290		471		298

	Pv PG		69697457076		54498051362		35832392876		1431757976		06521661653		16577358107		09396176112		14092471695					Active Benchmark		728		383		574		361		440		336		449		339

													Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

													Multi-fund Benchmark		696		339		554		332		429		317		429		317

													Index Age-Based Option		684		412		540		395		416		367		416		367

													Index Benchmark		690		441		547		419		423		391		423		391


													Performance Difference

													Active Versus Benchmark		747		294		597		298		458		290		471		298

													Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

													Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Multi-fund

Ticker	2036	2033	2030	2027	2024		2021		2018		College		Benchmark		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	279	235	194	153	114		074		040		040		Benchmark 1 Russell 1000 TR USD		FDSCX	289	247	205	162	120	075	047	047	Benchmark 1 Russell 2000 TR USD

LSVEX	673	565	466	368	274		179		097		097		Benchmark 1 Russell 1000 Value TR USD		FLCSX	554	474	393	312	231	144	090	090	Benchmark 1 Russell 1000 TR USD

AUUIX	488	413	341	269	201		131		071		071		Benchmark 1 Russell 1000 TR USD		FCNTX	348	298	247	196	145	090	057	057	Benchmark 1 Russell 1000 Growth TR USD

FDGRX	607	513	423	335	249		162		088		088		Benchmark 1 Russell 1000 Growth TR USD		FSLVX	766	656	544	432	319	199	125	125	Benchmark 1 Russell 1000 Value TR USD

JUEMX	1754	1477	1219	963	718		467		253		253		Benchmark 1 Russell 1000 TR USD		FRESX	090	076	063	050	037	023	015	015	Benchmark 1 SampP United States REIT TR USD

LBISX	691	581	480	379	282		184		099		099		Benchmark 1 Russell 1000 Value TR USD		FGRTX	410	351	291	231	171	106	067	067	Benchmark 1 Russell 1000 TR USD

LSGRX	460	391	323	255	190		124		067		067		Benchmark 1 Russell 1000 Growth TR USD		FDGRX	744	636	528	419	310	193	121	121	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	302	255	210	166	124		081		044		044		Benchmark 1 Russell 1000 TR USD		FLPSX	294	252	209	166	122	076	048	048	Benchmark 1 Russell Mid Cap Value TR USD

VSENX	773	647	534	422	314		205		111		111		Benchmark 1 Russell 2000 TR USD		FVDFX	764	654	543	431	318	198	124	124	Benchmark 1 Russell 1000 Value TR USD

BIGIX	402	349	296	244	194		142		097		097		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		FBGRX	517	442	367	292	215	134	084	084	Benchmark 1 Russell 1000 Growth TR USD

CIVIX	421	366	310	256	203		148		102		102		Benchmark 1 MSCI ACWI Ex USA Value NR USD		FDSSX	1050	894	747	592	438	272	171	171	Benchmark 1 Russell 1000 Growth TR USD

FICDX	144	125	106	087	069		051		035		035		Benchmark 1 MSCI ACWI Ex USA NR USD		FICDX	099	086	074	060	047	034	025	025	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	480	419	355	293	232		170		117		117		Benchmark 1 MSCI ACWI Ex USA NR USD		FDIVX	1017	887	756	625	492	352	265	265	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

MRSIX	413	359	304	251	199		146		100		100		Benchmark 1 MSCI ACWI Ex USA NR USD		FOSFX	1011	881	751	622	490	350	264	264	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

TROIX	378	328	278	229	182		133		091		091		Benchmark 1 MSCI ACWI Ex USA NR USD		FEMKX	1000	902	804	705	606	500	435	435	Benchmark 1 MSCI EM NR USD

AEMGX	593	538	475	409	346		275		205		205		Benchmark 1 MSCI EM NR USD		FBNDX	201	1414	2419	3025	2997	3111	3259	4217	Benchmark 1 BBgBarc US Agg Bond TR USD

PRZIX	406	362	320	275	233		185		138		138		Benchmark 1 MSCI EM NR USD		FTBFX	000	000	000	000	020	249	000	000	Benchmark 1 SampP 500 TR USD

FBNDX	005	102	224	293	358		421		425		425		Benchmark 1 BBgBarc US Agg Bond TR USD		FCBFX	000	000	002	000	146	200	129	000	Benchmark 1 BBgBarc US Corp Bond TR USD

FTBFX	007	153	338	439	536		631		633		633		Benchmark 1 BBgBarc US Agg Bond TR USD		FNBGX	000	000	039	003	486	667	829	000	Benchmark 1 BBgBarc US Government Long TR USD

MWTIX	010	205	454	590	720		848		850		850		Benchmark 1 BBgBarc US Agg Bond TR USD		FRGXX	067	067	204	730	1222	1813	2467	2467	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

PTTRX	010	204	451	586	715		842		845		845		Benchmark 1 BBgBarc US Agg Bond TR USD		FSHBX	017	017	051	183	306	454	617	617	Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD

PDBZX	007	154	339	441	538		634		636		636		Benchmark 1 BBgBarc US Agg Bond TR USD		FCSSX	347	346	345	344	343	342	342	342	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

WATFX	010	205	453	589	719		846		849		849		Benchmark 1 BBgBarc US Agg Bond TR USD		SPHIX	076	076	075	075	075	075	075	075	Benchmark 1 ICE BofAML US High Yield TR USD

FNBGX	137	311	302	250	214		189		165		165		Benchmark 1 BBgBarc US Government Long TR USD		FFRHX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRGXX	050	067	087	279	432		601		916		916		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		FNMIX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

FCNVX	083	112	145	465	718		1000		1524		1524		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FRIFX	048	048	048	048	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

PTSHX	033	044	058	185	286		398		607		607		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FIPDX	203	203	202	202	201	201	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD

CRSOX	149	199	196	193	192		190		188		188		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	030	041	041	041	040		039		038		038		Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	012	016	015	015	015		015		015		015		Benchmark 1 SampPLSTA Leveraged Loan TR		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

FNMIX	042	061	061	060	059		058		056		056		Benchmark 1 JPM EMBI Global TR USD		FSKAX	6167	5336	4492	3651	2796	1878	1313	1313	Benchmark 1 Russell 1000 TR USD

FRIFX	035	052	053	052	051		050		049		049		Benchmark 1 SampP United States REIT TR USD		FSGGX	2735	2371	2003	1632	1258	859	614	614	Benchmark 1 MSCI ACWI Ex USA NR USD

PRRIX	024	032	032	051	166		271		338		338		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		FXNAX	959	2161	3203	3769	4389	4967	4958	4958	Benchmark 1 BBgBarc US Agg Bond TR USD

						FRGXX		000		000		170		825	1439	2177	2994	2994	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

						FCSSX		138		129		125		114	107	106	106	106	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591

Active Benchmark		-1243		-785		-1054		-692		-860		-588		-675		-475

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576

Multi-fund Benchmark		-1230		-834		-1038		-732		-846		-621		-663		-500

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425

Index Benchmark		-1220		-830		-1034		-720		-852		-611		-679		-494


Performance Difference

Active Verse Benchmark		-119		-174		-104		-154		-094		-135		-082		-116

Multi-fund Verse Benchmark		-089		-103		-077		-093		-071		-085		-065		-076

Index Age-Based Verse Benchmark		-002		084		011		080		022		075		029		070


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207

Active Benchmark		-493		-364		-306		-249		-150		-139		-159		-147

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202

Multi-fund Benchmark		-487		-387		-306		-268		-155		-153		-155		-153

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101

Index Benchmark		-508		-380		-334		-264		-187		-154		-187		-154


Performance Difference

Active Verse Benchmark		-072		-099		-061		-081		-046		-063		-045		-060

Multi-fund Verse Benchmark		-060		-067		-054		-058		-049		-049		-049		-049

Index Age-Based Verse Benchmark		036		064		043		059		045		054		045		054

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-142		-130		-124		-126		-101		-112		-078		-096			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-098		-107		-081		-106		-064		-095		-049		-081			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-002		084		011		080		022		075		029		070			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-056		-083		-034		-066		-009		-048		-017		-053					Active

Multi-fund Verse Peer Group		-039		-074		-026		-062		-017		-048		-017		-048					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		036		064		043		059		045		054		045		054					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series	2036	2033	2030	2027	2024	2021	2018	College

Michigan - Mod	80	80	70	60	40	25	15	15

Wisconsin	80	80	70	60	40	25	15	15

Delaware - MF	90	77	65	53	41	27	19	19

Delaware - Active	90	77	65	53	41	27	19	19

Delaware - Index	89	77	65	53	41	27	19	19

Connecticut - Mod	78	78	67	55	38	29	17	17

Utah - Mod	80	80	65	50	40	20	0	0

Kansas - Mod	70	70	60	50	50	30	20	10

Iowa - Mod	80	80	70	50	40	20	10	0

Page 3: DELAWARE COLLEGE INVESTMENT PLAN...the Delaware College Investment Plan was in the Aggressive Low-Equity (3rd most aggressive) peer group in the Cammack 529 Age-Based Allocation Universe

General Updates

111

EXECUTIVE SUMMARY

3

8037

7187

6540

5550

4591

3625

2577

1623

883

8176

7316

6632

5539

4577

3512

2494

1609

879

0

10

20

30

40

50

60

70

80

90

0 - 5 5 - 6 7 - 8 9 - 10 11 - 12 13 - 14 15 - 16 17 - 18 18 +

Equi

ty A

lloca

tion

Age Bands

PEER GROUP ANALYSIS

5

Michigan - Mod 80 80 70 60 40 25 15 15

Wisconsin 80 80 70 60 40 25 15 15

Delaware - MF 90 77 65 53 41 27 19 19

Delaware - Active 90 77 65 53 41 27 19 19

Delaware - Index 89 77 65 53 41 27 19 19

Connecticut - Mod 78 78 67 55 38 29 17 17

Utah - Mod 80 80 65 50 40 20 0 0

Kansas - Mod 70 70 60 50 50 30 20 10

Iowa - Mod 80 80 70 50 40 20 10 0

Moderate Low-Equity

Moderate Mid-Equity

Sheet1

0

10

20

30

40

50

60

70

80

90

100

Equi

ty E

xpos

ure

Wisconsin

Connecticut - Mod

Utah - Mod

Kansas - Mod

Iowa - Mod

Category Average

8

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

BENCHMARK ANALYSIS

12

13

14

FINAL

MV_Formulas

ORIGinPPT

15

FINAL

MV_Formulas

ORIGinPPT

FINAL

Data

image1png

image10png

image11png

image12png

image13png

image2png

image3png

image4png

image5png

image6png

image7png

image8png

image9png

APPENDIX

17

18

Sheet1

Sheet2

19

Fin

Peer Group

Multifund Port

Sheet1

Multifund Data

STEP 2

STEP 5

DEFINITIONS

Composite Benchmark

21

22

Slide Number 2
Slide Number 3
PEER GROUP ANALYSIS
Slide Number 9
Slide Number 10
Slide Number 11
Slide Number 12
Slide Number 16
Slide Number 17
Slide Number 20
Slide Number 21
Slide Number 22
Slide Number 23

	Ticker		GroupInvestment		Ticker		Annual Report Net Expense Ratio		Management Fee		Manager Tenure (Longest)		Return		R2		Std Dev		Sharpe Ratio		Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2		Std Dev		Sharpe Ratio			Return		R2	Std Dev	Sharpe Ratio


		Summary

		Portfolio Performance

		Benchmark 1 JPMorgan US Treasury Plus MMkt Instl		IJTXX		021		008		1600		056						056					195		065		008		-1330			105		258		021		-859			063		060		022		-456			032		081		018		-406

		Benchmark 2

		Benchmark 3


		Portfolio Holdings

		US OE Commodities Broad Basket

QUERX		Benchmark 1 Russell 1000 TR USD		Credit Suisse Commodity Return Strat I		CRSOX		078		059		1358		630						630					-553		4927		1088		-067			219		1622		972		014			-878		1161		1176		-079			-258		2875		1397		-015

LSVEX		Benchmark 1 Russell 1000 Value TR USD		PIMCO CommoditiesPLUSreg Strategy Instl		PCLIX		077		074		900		1562						1562					-165		2772		1876		-012			1060		1323		1456		068			-705		1520		1773		-037

AUUIX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		MSDILTR					1046						1046					-305		4745		1469		-029			452		1541		1260		031			-984		1385		1524		-066			-071		2552		1611		001

FDGRX		Benchmark 1 Russell 1000 Growth TR USD

JUEMX		Benchmark 1 Russell 1000 TR USD		US OE Large Value

LBISX		Benchmark 1 Russell 1000 Value TR USD		BrandywineGLOBAL Div US Large Value IS		LBISX		070		065		867		1100						1100					345		9447		1619		015			1144		8921		1160		088			812		9318		1201		064

LSGRX		Benchmark 1 Russell 1000 Growth TR USD		LSV Value Equity		LSVEX		064		055		2017		1129						1129					-264		9182		1864		-018			971		8295		1324		067			691		8705		1280		052			1499		9188		1479		099

PSPTX		Benchmark 1 Russell 1000 TR USD		Benchmark 1 Russell 1000 Value TR USD						1193						1193					567		9514		1528		029			1045		8884		1063		087			772		9261		1108		066			1452		9547		1312		107

VSENX		Benchmark 1 Russell 2000 TR USD

BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		US OE Large Blend

CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		AB Select US Equity I		AUUIX		121		100		742		1153						1153					629		9806		1462		034			1282		9559		997		113			1018		9435		1056		090

FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		AQR Large Cap Defensive Style R6		QUERX		030		025		683		1302						1302					1227		9748		1402		074			1404		9086		965		128			1333		8909		966		127

MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		JPMorgan US Equity R6		JUEMX		046		040		1833		1359						1359					807		9897		1792		039			1334		9723		1206		099			1030		9703		1226		080			1584		9802		1370		111

MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		PIMCO StocksPLUSreg Absolute Return Instl		PSPTX		071		064		467		1448						1448					866		9956		1662		045			1509		9881		1110		121			1098		9808		1259		083			1983		9526		1451		130

TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		Benchmark 1 Russell 1000 TR USD						1400						1400					930		9987		1632		049			1352		9980		1087		111			1063		9972		1131		088			1605		9975		1292		119

AEMGX		Benchmark 1 MSCI EM NR USD

PRZIX		Benchmark 1 MSCI EM NR USD		US OE Ultrashort Bond

FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Conservative Income Bond Instl		FCNVX		025		030		350		098						098					247		6707		039		056			168		4449		028		150			118		3331		030		165

FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		PIMCO Short-Term Instl		PTSHX		057		045		833		106						106					231		3956		093		008			263		1585		083		145			187		3036		094		111			229		2820		112		160

MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD						084						084					255		318		041		083			128		388		041		-004			097		463		038		052			092		004		035		143

PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		US Fund Money Market - Taxable

WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		Fidelityreg Inv MM Fds Government Instl		FRGXX		014		014		1583		059						059					202		824		009		-643			112		360		021		-472

FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD						072						072					248		2725		009		266			147		1432		022		216			099		845		024		278			070		1032		020		322

FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		US OE Diversified Emerging Mkts

PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		Acadian Emerging Markets Investor		AEMGX		140		100		442		928						928					-1280		4315		1620		-091			979		2847		1408		064			301		3726		1528		022			909		5399		1891		053

CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		T Rowe Price Emerging Markets Stock I		PRZIX		107		104		1067		1392						1392					-693		4826		1758		-046			1336		3122		1407		087			676		4208		1536		045			1101		5568		1950		061

PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		Benchmark 1 MSCI EM NR USD						991						991					-741		4945		1535		-057			1068		3394		1302		074			368		4152		1525		026			894		5651		1870		053

BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		US OE Foreign Large Blend

MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		MFS Research International I		MRSIX		083		070		308		1203						1203					-296		7577		1389		-031			836		5752		1047		070			245		6526		1161		020			894		7462		1526		061

FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		T Rowe Price Overseas Stock I		TROIX		066		064		1242		980						980					-632		7650		1407		-055			749		5846		1069		061			273		6672		1135		022			984		7666		1554		065

FNMIX		Benchmark 1 JPM EMBI Global TR USD		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031					-422		6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059

FRIFX		Benchmark 1 SampP United States REIT TR USD

PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		US OE Small Blend

		JPMorgan Small Cap Equity R6		VSENX		073		065		1150		1363						1363					336		9596		2046		015			1228		8088		1365		082			857		7538		1352		062			1599		8231		1479		105

		Benchmark 1 Russell 2000 TR USD						1458						1458						205	8993		2296		010			1292		7110		1590		076			705		6766		1615		045			1536		7862		1771		087


		US OE Long Government

		Fidelityreg Long-Term Trs Bd Index		FNBGX		003		003		500		471						471					658		206		979		047			145		143		974		006			539		304		1036		048			505		2003		1119		046

		Benchmark 1 BBgBarc US Government Long TR USD						464						464						620	126		981		043			154		110		949		007			543		293		985		050			519		2014		1067		049


		US OE Emerging Markets Bond

		Fidelityreg New Markets Income		FNMIX		083		066		2392		680						680					-036		1652		881		-025			597		790		705		067			466		1896		718		056			905		2640		793		108

		Benchmark 1 JPM EMBI Global TR USD						659						659						352	1350		689		021			520		518		587		067			480		1607		584		070			812		2285		682		111


		US OE Miscellaneous Region

		Fidelityreg Canada		FICDX		088		062		092		1339						1339					388		8368		1647		017			682		5214		1183		051			184		5172		1332		014			774		6084		1633		051

		Benchmark 1 MSCI ACWI Ex USA NR USD						1031						1031						-422	6943		1360		-042			809		5518		1056		067			257		6454		1201		020			885		7402		1575		059


		US OE Intermediate Core Bond

		Fidelityreg Investment Grade Bond		FBNDX		045		031		1442		363						363					478		417		314		081			307		034		298		060			289		335		298		070			508		144		315		144

		Western Asset Core Bond I		WATFX		045		040		1242		400						400					493		670		343		078			321		090		322		060			369		218		300		096			722		468		408		161

		Benchmark 1 BBgBarc US Agg Bond TR USD						294						294						448	010		321		070			203		024		297		026			274		024		286		068			377		142		284		115


		US OE Large Growth

		Fidelityreg Growth Company		FDGRX		085		071		2233		1954						1954					846		8704		2241		037			2062		8177		1531		122			1476		8312		1533		093			1933		8451		1581		118

		Loomis Sayles Growth Y		LSGRX		065		050		900		1594						1594					1241		9488		1720		064			1686		8178		1250		121			1417		8653		1293		103			1724		8676		1400		118

		Benchmark 1 Russell 1000 Growth TR USD						1610						1610						1275	9559		1810		063			1653		9191		1219		122			1350		9424		1228		103			1752		9547		1329		125


		US OE Intermediate Core-Plus Bond

		Fidelityreg Total Bond Fund		FTBFX		045		031		1442		386						386					435		1130		295		072			329		188		282		071			319		583		286		083			558		615		321		156

		Metropolitan West Total Return Bd I		MWTIX		044		035		2217		320						320					472		060		310		080			226		003		278		036			272		003		260		074			603		125		318		171

		PGIM Total Return Bond Z		PDBZX		051		039		1658		400						400					468		211		336		073			379		034		346		072			382		148		336		090			657		659		378		158

		PIMCO Total Return Instl		PTTRX		046		046		467		278						278					383		157		250		064			280		000		276		055			285		150		294		070			484		554		344		126

		Benchmark 1 BBgBarc US Universal TR USD						332						332						453	244		297		077			265		011		283		049			300		058		272		081			436		018		277		139


		US OE Inflation-Protected Bond

		PIMCO Real Return Instl		PRRIX		088		045		1142		354						354					254		2546		336		010			209		399		315		026			174		608		405		025			409		177		506		073

		Benchmark 1 BBgBarc US Treasury US TIPS TR USD						319						319						270	1690		320		016			170		204		304		015			194		162		358		033			341		000		452		066


		US OE Foreign Large Growth

		MFS International Value I		MINIX		072		061		1050		1219						1219					283		8233		1249		010			964		5586		985		085			773		6313		999		072			1312		7045		1268		100

		William Blair International Growth I		BIGIX		113		100		600		1362						1362					-679		7960		1605		-050			679		5944		1179		051			291		6507		1190		023			1055		7253		1522		071

		Benchmark 1 MSCI ACWI Ex USA Growth NR USD						1231						1231						-305	7721		1427		-031			842		5724		1108		067			401		6669		1189		032			947		7456		1525		064


		US OE High Yield Bond

		BlackRock High Yield Bond Instl		BHYIX		061		041		1142		729						729					497		7759		626		045			810		5181		453		144			433		5689		517		069			1130		5474		699		150

		Hotchkis amp Wiley High Yield I		HWHIX		070		055		1017		601						601					302		7624		563		016			810		4005		454		143			386		4852		536		058			996		5596		676		137

		MainStay MacKay High Yield Corp Bd I		MHYIX		074		055		625		607						607					483		7531		484		054			801		3548		392		163			469		4721		461		085			971		4659		557		161

		Benchmark 1 ICE BofAML US High Yield TR USD						740						740						594	7437		600		062			869		4034		461		153			470		4953		547		072			1124		5007		745		141


		US OE Foreign Large Value

		Causeway International Value Instl		CIVIX		088		080		1758		1029						1029					-668		6452		1488		-054			636		4929		1150		048			084		5811		1176		006			977		7248		1684		061

		Benchmark 1 MSCI ACWI Ex USA Value NR USD						833						833						-539	5401		1376		-050			773		4499		1088		062			108		5718		1270		008			819		6997		1668		053


		US OE Bank Loan

		Fidelityreg Floating Rate High Income		FFRHX		068		056		608		416						416					298		5996		428		019			546		3785		290		138			320		4085		311		077			546		4577		372		132

		Benchmark 1 SampPLSTA Leveraged Loan TR						400						400						297	6089		430		018			567		3867		282		148			362		3771		296		094			798		3482		504		146


		US OE Real Estate

		Fidelityreg Real Estate Income		FRIFX		075		054		1625		841						841					1109		7697		728		118			733		3507		545		109			672		3654		547		107			1268		4537		705		167

		Benchmark 1 SampP United States REIT TR USD						1577						1577						2127	7082		1702		109			585		3357		1401		038			890		2772		1473		060			1840		4391		1903		096


		Prepared By

		Tracey Manzi

		tmanzicammackretirementcom

		Cammack Retirement Group

Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	296	253	210	167	123	077	048	048	Benchmark 1 Russell 1000 TR USD

LSVEX	616	527	438	348	257	160	100	100	Benchmark 1 Russell 1000 Value TR USD

AUUIX	470	402	334	265	196	122	077	077	Benchmark 1 Russell 1000 TR USD

FDGRX	571	489	406	322	238	148	093	093	Benchmark 1 Russell 1000 Growth TR USD

JUEMX	1662	1422	1180	938	692	431	271	271	Benchmark 1 Russell 1000 TR USD

LBISX	735	629	522	415	306	191	120	120	Benchmark 1 Russell 1000 Value TR USD

LSGRX	437	374	311	247	182	113	071	071	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	294	252	209	166	122	076	048	048	Benchmark 1 Russell 1000 TR USD

VSENX	759	649	539	428	316	197	124	124	Benchmark 1 Russell 2000 TR USD

BIGIX	381	332	283	234	185	132	099	099	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

CIVIX	381	332	283	234	184	132	099	099	Benchmark 1 MSCI ACWI Ex USA Value NR USD

FICDX	138	120	102	085	067	048	036	036	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	406	354	302	250	197	140	106	106	Benchmark 1 MSCI ACWI Ex USA NR USD

MRSIX	392	342	292	241	190	136	102	102	Benchmark 1 MSCI ACWI Ex USA NR USD

TROIX	426	371	317	262	206	147	111	111	Benchmark 1 MSCI ACWI Ex USA NR USD

AEMGX	496	448	399	350	301	248	216	216	Benchmark 1 MSCI EM NR USD

PRZIX	495	447	398	349	300	248	215	215	Benchmark 1 MSCI EM NR USD

FBNDX	020	141	246	303	365	423	422	422	Benchmark 1 BBgBarc US Agg Bond TR USD

FTBFX	030	211	368	453	546	633	631	631	Benchmark 1 BBgBarc US Agg Bond TR USD

MWTIX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PTTRX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PDBZX	030	212	369	455	548	635	634	634	Benchmark 1 BBgBarc US Agg Bond TR USD

WATFX	040	282	492	606	730	846	844	844	Benchmark 1 BBgBarc US Agg Bond TR USD

PRRIX	203	202	202	201	201	200	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD	469	098

FRGXX	025	025	077	273	458	679	925	925	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

FCNVX	042	042	128	456	763	1132	1541	1541	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

PTSHX	017	017	051	182	305	453	617	617	Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

CRSOX	343	343	342	341	340	339	339	339	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	000	000	000	000	000	000	000	000	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

HWHIX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	015	015	015	015	015	015	015	015	Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	030	030	030	030	030	030	030	030	Benchmark 1 ICE BofAML US High Yield TR USD

FNMIX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRIFX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

PRRIX	048	048	048	047	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

	2036		2033		2030		2027		2024		2021		2018		College		College

ALLOC		0‑4 Years		5-6 Years		7-8 Years		9-10 Years		11-12 Years		13-14 Years		15-16 Years		17-18 Years		18+ Years

QUERX		303		260		216		171		127		081		046		046		046

LSVEX		616		524		434		344		256		164		091		092		092		290

AUUIX		486		415		344		273		203		130		073		073		073

FDGRX		615		526		437		346		258		165		092		092		092

JUEMX		1715		1463		1215		963		717		459		256		256		256

LBISX		742		634		527		418		311		199		111		111		111

LSGRX		461		394		327		259		193		124		069		069		069

PSPTX		304		260		216		171		127		081		045		046		046

VSENX		773		659		548		434		323		207		115		116		116

BIGIX		395		344		294		245		195		143		102		102		102

CIVIX		383		334		285		237		189		139		099		099		099

FICDX		138		121		103		086		069		050		036		036		036

MINIX		421		366		313		260		207		152		108		108		108		227

MRSIX		401		349		299		248		198		145		104		104		104

TROIX		428		375		322		267		213		156		112		112		112

AEMGX		484		440		391		340		289		230		175		176		176

PRZIX		490		450		401		349		297		235		181		181		181

FBNDX		013		111		224		291		357		421		421		421		421

FTBFX		022		166		338		436		533		633		633		633		633

MWTIX		030		222		451		581		712		845		844		844		844

PTTRX		030		221		449		579		709		841		841		841		841

PDBZX		023		167		339		437		535		636		635		635		635

WATFX		030		222		451		581		712		845		845		845		845

FNBGX		129		285		278		235		204		181		158		158		158

FRGXX		051		063		093		280		430		601		901		901		901					Q1 2019 Standard 529 Report

FCNVX		086		105		155		467		716		1001		1502		1502		1502					Currency United States of America Dollars

PTSHX		034		042		062		187		286		400		601		601		601					Grouped by Morningstar Category

CRSOX		163		188		188		188		188		188		187		187		187		185				Calculated on 562019 41101 PM

PCLIX		053		063		063		063		063		063		063		063		063					Exported on 562019 41117 PM

BHYIX		018		027		027		027		027		027		027		027		027					Model Name DE MultiFirm 529

HWHIX		018		026		027		027		027		027		027		027		027

MHYIX		016		023		023		023		023		023		023		023		023

FFRHX		012		015		015		015		015		015		015		015		015

FNMIX		049		060		060		060		060		060		060		060		060				-102

FRIFX		039		048		047		047		047		047		047		047		047		047

PRRIX		025		030		030		050		171		268		336		336		336					016





RAW		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			BENCHMARK DIFF		BM		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		683		1302		1302		1227		1404		1333		1605		1402		074	9748		030			-099		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LSVEX		2017		1129		1129		-264		971		691		1499		1864		-018	9182		064			-064		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

AUUIX		742		1153		1153		629		1282		1018		1605		1462		034	9806		121			-247		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

FDGRX		2233		1954		1954		846		2062		1476		1933		2241		037	8704		085		1		344		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

JUEMX		1833		1359		1359		807		1334		1030		1584		1792		039	9897		046			-041		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

LBISX		867		1100		1100		345		1144		812		1452		1619		015	9447		070			-093		Benchmark 1 Russell 1000 Value TR USD		11934454		11934454		5674711		10450503		7720855		14521318		1527509		0288436		95140101

LSGRX		900		1594		1594		1241		1686		1417		1724		1720		064	9488		065			-016		Benchmark 1 Russell 1000 Growth TR USD		16101348		16101348		12748188		16533265		13497694		17515737		18103069		0627981		95589842

PSPTX		467		1448		1448		866		1509		1098		1983		1662		045	9956		071		2		048		Benchmark 1 Russell 1000 TR USD		14000659		14000659		9300917		13520178		10634267		16049252		16323184		0487186		99872658

VSENX		1150		1363		1363		336		1228		857		1599		2046		015	9596		073			-095		Benchmark 1 Russell 2000 TR USD		14584056		14584056		2049718		12922771		7053954		15360888		22963822		0099538		89933571

BIGIX		600		1362		1362		-679		679		291		1055		1605		-050	7960		113		3		131		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		12312446		12312446		-3045184		8424855		4014962		9474085		14269645		-0305506		77210565

CIVIX		1758		1029		1029		-668		636		084		977		1488		-054	6452		088		4		196		Benchmark 1 MSCI ACWI Ex USA Value NR USD		8325227		8325227		-5393038		7729214		1079129		8190133		13755237		-0500513		54008699

FICDX		092		1339		1339		388		682		184		774		1647		017	8368		088		5		307		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MINIX		1050		1219		1219		283		964		773		1312		1249		010	8233		072		6		188		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

MRSIX		308		1203		1203		-296		836		245		894		1389		-031	7577		083		7		172		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

TROIX		1242		980		980		-632		749		273		984		1407		-055	7650		066			-051		Benchmark 1 MSCI ACWI Ex USA NR USD		10310476		10310476		-4215752		8086948		2567293		8849781		13599672		-0416644		69426105

AEMGX		442		928		928		-1280		979		301		909		1620		-091	4315		140			-063		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

PRZIX		1067		1392		1392		-693		1336		676		1101		1758		-046	4826		107		8		401		Benchmark 1 MSCI EM NR USD		991497		991497		-7409914		10680628		367896		8944152		15352706		-0574878		49449641

FBNDX		1442		363		363		478		307		289		508		314		081	417		045		9		069		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FTBFX		1442		386		386		435		329		319		558		295		072	1130		045		10		092		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

MWTIX		2217		320		320		472		226		272		603		310		080	060		044		11		026		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PTTRX		467		278		278		383		280		285		484		250		064	157		046			-016		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

PDBZX		1658		400		400		468		379		382		657		336		073	211		051		12		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

WATFX		1242		400		400		493		321		369		722		343		078	670		045		13		106		Benchmark 1 BBgBarc US Agg Bond TR USD		2942841		2942841		4480806		2026384		2741294		3765559		3208992		0699943		0100128

FNBGX		500		471		471		658		145		539		505		979		047	206		003		14		007		Benchmark 1 BBgBarc US Government Long TR USD		4641669		4641669		6198048		1540946		5429484		5193615		9812049		0433995		1260172

FRGXX		1583		059		059		202		112		099		070		009		-643	824		014			-013		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		0721416		0721416		2475603		1471778		0993023		0704831		0093844		2664678		27253027

FCNVX		350		098		098		247		168		118		092		039		056	6707		025		15		015		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

PTSHX		833		106		106		231		263		187		229		093		008	3956		057		16		022		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0836406		0836406		2548626		1277087		0970867		0918161		0407395		0827666		3184288

CRSOX		1358		630		630		-553		219		-878		-258		1088		-067	4927		078			-416		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

PCLIX		900		1562		1562		-165		1060		-705		-071		1876		-012	2772		077		17		516		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		10459238		10459238		-3047026		4520775		-9843098		-0705699		14688032		-0293748		47454045

BHYIX		1142		729		729		497		810		433		1130		626		045	7759		061			-012		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

HWHIX		1017		601		601		302		810		386		1124		563		016	7624		070			-139		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

MHYIX		625		607		607		483		801		469		971		484		054	7531		074			-133		Benchmark 1 ICE BofAML US High Yield TR USD		7401139		7401139		5935343		8685876		4696615		11238844		5995079		0621646		74366652

FFRHX		608		416		416		298		546		320		546		428		019	5996		068		18		016		Benchmark 1 SampPLSTA Leveraged Loan TR		399701		399701		2965164		5666284		3618562		7978971		430359		0183957		60889962

FNMIX		2392		680		680		-036		597		466		905		881		-025	1652		083		19		020		Benchmark 1 JPM EMBI Global TR USD		6593473		6593473		3524952		5196326		4804516		8120416		6892016		0213961		13501981

FRIFX		1625		841		841		1109		733		672		1268		728		118	7697		075			-736		Benchmark 1 SampP United States REIT TR USD		15773469		15773469		21270135		5846076		890183		18401132		17021745		1088544		7082228

PRRIX		1142		354		354		254		209		174		409		336		010	2546		088		20		035		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		319468		319468		2703585		1698731		1941234		3412576		3195398		0157387		16901074

													Average Differential			QTR		YTD	1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

													016			02865101101		02865101101	-07731927852		04726676732		0466833456		09844462698		02952901187		-04447519831		63714781372

									516


0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			0‑4 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		02071494075		03947525244		03947525244		03721670821		04258559624		04042201015		04867632565		04252488296		00223407451	29563964601		00090988027			QUERX		Benchmark 1 Russell 1000 TR USD		04246307783		04246307783		02820906948		04100581056		03225303232		04867632565		04950714339		00147760309		30290720243

LSVEX		1242541537		06954803759		06954803759		-0162570574		05980096763		04255849532		09237226892		11485403435		-00108034582	56563260454		00394262064			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0735203511		0735203511		03495817614		06437870134		0475631286		08945632517		09409982056		0017768652		58609582214

AUUIX		03604049317		05599186419		05599186419		03056359623		06224573005		0494681172		07795457644		07099212631		00162997745	47630159395		00587722328			AUUIX		Benchmark 1 Russell 1000 TR USD		06800413142		06800413142		04517650076		06567033463		05165286081		07795457644		0792851215		00236636438		48510240552

FDGRX		1373876344		1202100394		1202100394		05202784194		12689561824		09080575708		11893168222		13786582704		00227254406	53553862933		00522971291			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		09906520879		09906520879		07843454511		10172262281		08304595829		10776738339		11138100427		00386371805		58812638894

JUEMX		31435610005		23299432732		23299432732		13846832268		2287343477		17661491235		27164796841		30739974083		00677172431	169736195494		00788891468			JUEMX		Benchmark 1 Russell 1000 TR USD		24010870493		24010870493		15950900136		2318685449		18237570655		27524169489		27993957788		00835514953		171279755975

LBISX		06429942804		08158811289		08158811289		02557621366		08486759138		06022530652		10769462996		12010570259		00110376977	70065068013		00519141864			LBISX		Benchmark 1 Russell 1000 Value TR USD		08850963854		08850963854		04208542925		07750419442		05726027226		10769462996		11328483855		00213913147		70558870563

LSGRX		0414966906		07351394175		07351394175		05724020304		07775757776		06532444537		07947280196		07929079748		00292813098	43747952918		00299698321			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		07423918402		07423918402		05877862368		07623064247		06223440352		08076056876		08346860591		00289545925		44074023308

PSPTX		01420181668		04404262218		04404262218		02632981535		04588337833		03339070316		06031825382		0505475712		00135503273	30276108519		00215916271			PSPTX		Benchmark 1 Russell 1000 TR USD		04257704336		04257704336		02828477905		04111586497		03233959538		04880696675		04964001429		00148156879		30372016702

VSENX		08884267368		10531824623		10531824623		02594689685		09484085976		06622568523		12353225358		1581003585		00116014626	74134398234		00563957842			VSENX		Benchmark 1 Russell 2000 TR USD		11266839376		11266839376		01583499369		09983421974		05449496812		11866977044		17740585604		00076897583		69477729579

BIGIX		02369192254		05379952295		05379952295		-02679558809		02682189007		0114878855		0416776258		06339097271		-00196943845	31429861998		00446197875			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04861758616		04861758616		-01202437724		03326683535		01585369479		03740988133		05634588735		-00120633741		30487778759

CIVIX		06739155144		03943270579		03943270579		-025592279		02436347188		00322510741		03746555484		05704815199		-00208324613	24732736564		00337341099			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		03191410487		03191410487		-02067378827		02962933577		0041367564		03139623262		05272962241		-00191867734		20703811246

FICDX		00127315789		01852320317		01852320317		00536533228		00943276728		00254048416		01071482897		02279843137		00023715472	11580858368		0012178032			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01426833026		01426833026		-00583404121		01119126264		00355279275		01224692226		01882014095		-00057657999		09607651433

MINIX		04416295522		05126922896		05126922896		01190702672		04054170225		03252745497		05518471657		05253415274		00044143187	34626660712		00302831693			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04336581808		04336581808		-01773143493		0340136688		01079802341		03722214114		05720016243		-00175240289		29200590154

MRSIX		01233680266		04819333905		04819333905		-01184279382		0334956569		00983179084		03581565272		05562587413		-00124562053	30350230041		00332452799			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04129815185		04129815185		-01688600665		0323919096		01028317763		03544740316		05447287975		-00166884896		2780831677

TROIX		05319798722		04195652865		04195652865		-02705682183		03209690279		0116891826		04212586273		06027056539		-00237581697	3276483736		00282694618			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		04416236478		04416236478		-0180571273		03463843449		01099636234		0379058403		05825081943		-00178459116		29736948847

AEMGX		02140915668		04496950737		04496950737		-06200641052		04740247881		01459510648		04405245922		0784497569		-00438827166	20902167026		00678118085			AEMGX		Benchmark 1 MSCI EM NR USD		04802514621		04802514621		-03589140494		05173376433		01781978079		04332279447		07436391138		-00278453692		23951925615

PRZIX		05225266149		06818662334		06818662334		-03394432792		06541309419		03312343225		0539265684		08609170055		-00223233458	23634248037		00523995762			PRZIX		Benchmark 1 MSCI EM NR USD		0485551613		0485551613		-03628750964		05230470847		01801644344		04380091347		07518460633		-00281526762		24216263842

FBNDX		0018850593		0004744008		0004744008		00062527299		00040169686		00037731148		00066443778		00041104032		00010560411	00054499012		0000588264			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00038470387		00038470387		00058575486		00026489972		00035835657		00049225395		00041949655		00009150028		00001308927

FTBFX		00323768017		00086671194		00086671194		00097760158		00073905551		00071690142		00125287198		00066226366		00016124298	00253816432		00010103718			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066074743		00066074743		00100606219		00045497804		00061549468		00084546988		00072050553		00015715614		00002248145

MWTIX		00663741813		00095787554		00095787554		00141415238		00067657475		00081303402		001805931		00092904663		00023930781	00017935489		00013173045			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088104945		00088104945		00134149675		00060667379		00082070882		00112736083		0009607317		0002095541		00002997706

PTTRX		00139251306		00082846565		00082846565		0011428957		00083357442		00085102556		00144417589		00074477383		00019169746	0004693431		00013716403			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00087750418		00087750418		00133609868		00060423259		00081740636		00112282443		00095686579		00020871087		00002985643

PDBZX		0037362355		00090092559		00090092559		0010541198		00085385127		0008616239		00148012299		00075629046		00016416361	00047635966		00011492642			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00066315724		00066315724		00100973139		00045663738		00061773944		00084855339		00072313328		00015772931		00002256344

WATFX		00372033613		00119931595		00119931595		001476085		00096106377		0011		00216166057		00102717432		00023448302	0020068182		00013479479			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00088151028		00088151028		00134219843		00060699111		00082113809		0011279505		00096123421		00020966371		00002999274

FNBGX		00645965957		00608647212		00608647212		00849675326		0018762753		0070		00652985669		01264570863		000609049	00265858013		00003875796			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00599672031		00599672031		00800745602		00199079732		00701452366		00670979697		01267649924		00056069199		00162805642

FRGXX		00814957549		00030241669		00030241669		0010394297		00057725147		0005		00036285998		00004476449		-00331198748	0042426031		00007207458			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00037139824		00037139824		00127448601		00075769842		00051122653		00036285998		00004831262		0013718253		01403036013

FCNVX		00300488835		00084491966		00084491966		00211724175		00144135136		0010		00078827751		00033478921		00048322039	05758198941		00021463488			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00071808761		00071808761		00218809616		00109642967		0008335277		00078827751		00034976471		00071058398		00273383712

PTSHX		00286158263		00036409431		00036409431		00079484047		00090474517		0006		0007852619		00032044538		00002730218	01359102245		00019581058			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00028732832		00028732832		00087552268		00043871428		00033351934		00031541339		00013995132		00028432589		00109388994

CRSOX		02208841451		01024422279		01024422279		-00898730905		00355521002		-01428230864		-00419892139		0176987325		-00109724768	08013575615		00126870128			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01701236999		01701236999		-00495610996		00735322181		-01601019357		-00114784772		02389067299		-0004777929		07718590695

PCLIX		00475305333		00825083794		00825083794		-00087158482		00559618953		-00372277621		-00037269166		00990610619		-00006288554	01463728808		00040665012			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00552370177		00552370177		-00160918634		00238749829		-00519830774		-00037269166		00775699993		-00015513332		0250612896

BHYIX		00211268167		00134781524		00134781524		0009198209		0014977446		00080065233		00208990208		00115762616		00008344926	0143542767		00011284902			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136919884		00136919884		00109802893		00160687312		00086886624		0020791681		00110907999		00011500351		01375771126

HWHIX		00187718192		00110929048		00110929048		00055667802		00149553699		00071228865		0020744695		00103996303		0000295443	01407294529		00012920623			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00136610465		00136610465		00109554755		00160324183		00086690273		0020744695		00110657364		00011474362		01372662091

MHYIX		00098720741		0009584277		0009584277		00076340496		00126554887		00074054234		00153419281		00076443039		0000855446	01189602709		00011688536			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00116903348		00116903348		00093750633		00137196178		0007418453		0017752112		00094694182		00009819097		01174644953

FFRHX		00072123354		00049299599		00049299599		00035297407		00064825064		00037962341		00064762525		00050720974		00002221992	0071129243		00008066428			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00047414107		00047414107		00035173943		00067215692		00042924807		00094649696		00051050879		0000218217		00722300708

FNMIX		01163963408		00330814118		00330814118		-00017417116		00290652514		0022658027		00440276507		00428507581		-00012336504	00803734689		00040388362			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00320842864		00320842864		00171526553		00252856744		00233791004		00395144945		00335370169		00010411487		00657015544

FRIFX		00638875214		00330655548		00330655548		00435989322		00288066593		0026404229		00498464202		00286280848		00046350574	03026042751		00029486548			FRIFX		Benchmark 1 SampP United States REIT TR USD		00620140208		00620140208		00836243818		00229840803		00349978987		00723447824		00669216675		0004279654		02784406109

PRRIX		00286232779		00088727199		00088727199		00063604783		00052414911		00043712608		0010247314		00084263121		00002569127	00638158488		00022056466			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00080071991		00080071991		00067763104		00042577276		00048655412		00085533372		00080089987		00003944774		0042361133

COMP		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245	812410350898		07432364456			COMP			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646		798397406612

													Difference			02153455569		02153455569	-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401		14012944286









5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			5‑8 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01773561027		0337977164		0337977164		03186400775		03646071439		0346083065		04167544343		03640873321		0019127583	25311921512		00077901656			QUERX		Benchmark 1 Russell 1000 TR USD		03635581722		03635581722		02415189445		0351081417		02761423354		04167544343		04238676864		00126508653		25934151379

LSVEX		1056214621		05911887207		05911887207		-01381920943		05083343653		03617658136		0785204664		09763094975		-00091834117	48081243905		00335139989			LSVEX		Benchmark 1 Russell 1000 Value TR USD		06249551219		06249551219		02971597783		05472471029		04043073841		07604178675		07998896081		00151041309		4982070685

AUUIX		0307638306		0477941358		0477941358		02608880218		05313237768		0422255259		06654130321		06059822038		00139133363	40656662164		00501674327			AUUIX		Benchmark 1 Russell 1000 TR USD		05804769566		05804769566		03856224192		05605558837		04409040277		06654130321		06767704414		00201990668		41407891275

FDGRX		11738877172		10271163729		10271163729		04445439713		10842402831		07758759611		10161936447		11779735614		00194174066	45758282525		00446844854			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		08464475883		08464475883		06701720246		08691534576		07095735422		09208019938		0951678027		00330129504		50251563551

JUEMX		26811717131		19872297679		19872297679		11810088937		1950896015		15063646198		23169101816		2621840294		00577566513	144769541927		00672852694			JUEMX		Benchmark 1 Russell 1000 TR USD		20479089403		20479089403		13604667521		19776278674		15554989564		2347561401		23876300714		00712618288		146086058672

LBISX		05500773985		06979809659		06979809659		02188028339		07260366897		05152235556		09213205108		10274964249		00094426781	59940207117		00444122467			LBISX		Benchmark 1 Russell 1000 Value TR USD		07571941649		07571941649		03600380928		06630433107		04898578815		09213205108		09691443794		00183001297		60362651967

LSGRX		03546066794		06282075606		06282075606		04891416167		06644712156		05582248686		06791285281		06775732232		00250221111	37384466306		00256104824			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		06344050609		06344050609		05022880683		06514229112		0531819161		06901330372		07132743539		00247429175		37663107172

PSPTX		01212207614		03759293841		03759293841		02247402807		0391641308		02850090628		05148513618		04314529056		00115659921	25842418697		00184297089			PSPTX		Benchmark 1 Russell 1000 TR USD		03634198169		03634198169		02414270323		03509478099		02760372469		04165958347		04237063798		00126460509		25924281906

VSENX		07581811866		08987833165		08987833165		02214301779		08093695587		05651683648		10542212061		13492245612		00099006596	63266112662		00481280232			VSENX		Benchmark 1 Russell 2000 TR USD		09615092943		09615092943		01351354457		08519827697		04650587143		10127248949		15139772012		00065624208		59292123113

BIGIX		02065445109		04690204491		04690204491		-02336020484		02338313472		01001505761		03633426042		05526380322		-00171694256	27400332166		00388992162			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		04238446895		04238446895		-01048276733		02900179259		01382113937		03261367087		04912194745		-00105167646		26579030638

CIVIX		0587023417		03434840303		03434840303		-02229250811		02122213869		00280927436		03263488902		04969258074		-00181464031	21543791793		00293845624			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02779922185		02779922185		-01800818882		02580904217		0036033788		02734812207		0459308659		-0016712904		18034340747

FICDX		00111183622		01617613056		01617613056		00468549174		00823754259		00221857975		00935715442		01990964517		00020710488	10113449344		00106349552			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01246039204		01246039204		-00509481062		00977321924		00310261886		01069511637		01643544339		-00050352162		08390267198

MINIX		03840974945		04459027321		04459027321		01035587203		0352602451		02829003153		04799568159		04569041257		00038392557	301157691		00263381139			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03771645713		03771645713		-01542152172		029582633		00939134104		03237313056		04974857087		-00152411349		25396564745

MRSIX		01075393055		04200989801		04200989801		-01032330547		02919800034		00857032401		03122032935		04848880249		-00108580132	2645614713		00289797479			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03599939704		03599939704		-01471944943		02823586922		00896379566		03089932802		04748374294		-00145472748		2424037376

TROIX		04661321555		03676320883		03676320883		-02370776666		02812399353		01024231209		03691158298		05281035999		-0020817417	28709252097		00247703078			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03869600968		03869600968		-0158220416		03035093802		00963524815		03321390896		05104061532		-00156369699		26056151344

AEMGX		0194433735		04084041892		04084041892		-05631299806		04304999556		01325498761		04000757389		07124652066		-0039853417	18982935496		00615853459			AEMGX		Benchmark 1 MSCI EM NR USD		0436154898		0436154898		-03259586549		04698358357		01618357316		03934490677		06753583641		-00252886146		21752666045

PRZIX		04803201774		06267893364		06267893364		-03120251705		06012943285		0304479282		0495707169		0791377505		-00205202053	21725221044		00481670656			PRZIX		Benchmark 1 MSCI EM NR USD		04463317853		04463317853		-03335643118		04807986069		01656118763		04026294916		06911166326		-00258786788		22260225246

FBNDX		01598682622		00402330212		00402330212		00530282028		00340671395		00319990629		00563496932		00348595407		00089560817	00462195665		00049889541			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0032625997		0032625997		00496767454		00224656372		00303915332		00417471133		00355766973		00077599633		00011100755

FTBFX		02394553289		0064101079		0064101079		00723023576		00546597472		00530212551		00926610589		00489803052		00119253569	01877198925		00074726004			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00488681664		00488681664		00744072729		00336496843		00455213215		00625300395		0053287811		00116230986		00016627034

MWTIX		04912316608		00708918412		00708918412		01046606389		00500729249		00601722003		01336559588		00687582296		00177110396	00132739569		00097492977			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652059843		00652059843		00992834359		0044899593		00607402077		00834353541		00711032237		00155089834		00022185856

PTTRX		01030603728		00613150295		00613150295		00845861058		00616931308		00629846958		01068839567		00551209687		00141875955	00347362449		00101515571			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		00649443877		00649443877		00988851256		00447194626		00604965271		0083100624		00708179683		00154467637		0002209685

PDBZX		02762652644		00666163697		00666163697		00779438787		0063135594		00637103191		01094434676		00559217381		00121386092	00352230547		00084979062			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00490352682		00490352682		00746617041		00337647474		0045676979		00627438572		00534700255		00116628431		00016683889

WATFX		02753266149		00887563891		00887563891		01092389158		00711243352		00819008672		01599755147		00760169025		00173531139	01485162747		0009975602			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00652369123		00652369123		00993305272		00449208895		00607690175		00834749285		00711369488		00155163395		00022196379

FNBGX		01424272923		01341989828		01341989828		0187342622		00413694883		015339878		01439750497		02788218202		00134287573	00586183164		00008545638			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01322200695		01322200695		01765542388		00438945533		01546613409		01479425043		02795007142		00123625465		00358965772

FRGXX		00996378359		00036973883		00036973883		00127082112		00070575563		00062503261		00044363762		00005472968		-00404928165	00518706517		00008811937			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00045407662		00045407662		0015582042		00092637255		00062503261		00044363762		00005906768		00167721257		01715371215

FCNVX		00367271859		00103270131		00103270131		00258779437		00176168873		00123793807		00096347056		00040919542		00059061512	07037946799		00026233704			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00087768111		00087768111		00267439603		00134010891		00101877751		00096347056		0004274992		0008685098		00334142678

PTSHX		00349605435		0004448215		0004448215		00097107295		00110534578		00078513826		00095937062		00039149471		00003335563	01660443166		00023922581			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00035103491		00035103491		00106964406		00053598626		00040746744		00038534703		0001709814		00034736679		00133642784

CRSOX		02552261961		01183694743		01183694743		-01038461452		00410795772		-0165028563		-00485175038		02045045002		-00126784271	09259489493		00146595311			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01965737503		01965737503		-00572666315		00849646691		-01849938483		-0013263098		02760508494		-00055207794		08918641674

PCLIX		00566454891		00983310556		00983310556		-0010387291		0066693738		-00443669499		-00044416294		01180580549		-00007494513	01744428866		00048463363			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658298502		00658298502		-00191778087		00284535012		-00619519		-00044416294		00924456396		-00018488332		02986730654

BHYIX		00302785375		00193166225		00193166225		00131826919		00214653805		00114747915		00299520649		00165908701		00011959784	02057226656		00016173299			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0019623088		0019623088		00157367343		0023029389		00124524197		00297982276		0015895116		00016482077		01971728074

HWHIX		00269069963		00159002569		00159002569		00079792658		00214366055		00102097447		00297348608		00149065368		00004234796	02017176293		00018520056			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00195813589		00195813589		00157032696		00229804163		00124259393		00297348608		00158613145		00016447027		01967535134

MHYIX		00141484746		00137360092		00137360092		00109409792		00181376132		00106133164		00219877686		00109556755		00012260095	01704916679		00016751794			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00167543723		00167543723		00134361679		00196627034		00106319901		00254419998		00135713957		00014072548		01683479499

FFRHX		0009038964		00061785437		00061785437		00044236987		00081242952		00047576855		00081164575		00063566797		00002784744	00891437558		00010109368			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059422417		00059422417		00044082254		00084239041		00053796138		00118621105		00063980255		00002734837		00905233842

FNMIX		0142831168		00405945466		00405945466		-00021372726		00356662742		00278039021		00540267909		00525826138		-00015138253	00986271249		00049560982			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393709636		00393709636		00210482028		00310283157		00286887388		00484886497		00411536244		00012776045		00806230651

FRIFX		00772374149		00399749109		00399749109		00527093358		00348260795		0031921639		00602622947		00346101902		00056035958	0365836261		00035648038			FRIFX		Benchmark 1 SampP United States REIT TR USD		00749724289		00749724289		01010984764		00277868183		00423110361		00874618995		00809055742		00051739277		03366233738

PRRIX		00344805406		00106883698		00106883698		00076620411		00063140724		00052657643		00123442509		00101506122		00003094855	00768746673		00026569944			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0009645735		0009645735		00081629661		00051289985		00058611907		00103036309		00096479029		00004752004		0051029612

COMP		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942	71360598061		0703207647			COMP			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019		695221278208

													Difference			02369430732		02369430732	-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077		18384702402



9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			9‑10 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01474969537		0281076328		0281076328		02649947762		03032229632		02878175435		034659089		03027906654		00159073197	21050481247		00064786363			QUERX		Benchmark 1 Russell 1000 TR USD		03023505932		03023505932		02008575291		02919743877		02296518283		034659089		0352506576		00105210031		21567954334

LSVEX		08763071865		04904902036		04904902036		-01146535211		04217486187		03001454212		06514589708		08100124842		-00076191803	39891456465		00278054834			LSVEX		Benchmark 1 Russell 1000 Value TR USD		0518505097		0518505097		02465438786		04540332613		03354407894		06308941656		0663642595		001253141		41334632737

AUUIX		02556098276		03971108465		03971108465		02167660561		04414651113		03508425051		05528768918		05034971381		00115602817	33780716525		00416830042			AUUIX		Benchmark 1 Russell 1000 TR USD		04823053954		04823053954		03204050932		04657534189		03663373524		05528768918		05623135106		00167829555		34404896088

FDGRX		09752072925		08532769893		08532769893		03693049312		09007326812		06445590019		08442029322		09786016078		00161310117	38013695994		0037121639			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		07031863855		07031863855		05567454502		07220492878		05894782634		07649563124		07906065788		00274255106		4174648948

JUEMX		22275900554		16510442979		16510442979		09812141662		16208572322		12515285128		19249517121		21782959058		00479857898	120278455249		00559024236			JUEMX		Benchmark 1 Russell 1000 TR USD		17014581973		17014581973		1130312614		1643066779		129235065		19504175751		19837077114		00592062569		121372253008

LBISX		04573080968		0580268064		0580268064		01819022338		06035922538		04283322751		07659419028		08542114905		00078501919	49831427558		00369222223			LBISX		Benchmark 1 Russell 1000 Value TR USD		06294950917		06294950917		02993184876		05512225648		04072444643		07659419028		08057003848		00152138545		50182628044

LSGRX		02945481572		05218101915		05218101915		04062973716		05519319951		0463680229		05641068487		05628149605		00207842016	31052786924		00212729225			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		05269580424		05269580424		04172172536		05410936375		0441746766		05732475616		05924695125		0020552294		31284235338

PSPTX		0100720069		03123527114		03123527114		01867325061		03254074558		02368087128		04277803907		03584861694		00096099671	2147198354		00153129013			PSPTX		Benchmark 1 Russell 1000 TR USD		03019587453		03019587453		02005972167		02915959874		02293541983		03461417064		03520497257		00105073678		21540002153

VSENX		06300223596		07468578696		07468578696		01840008241		06725581275		04696353761		08760213832		11211589745		00082271059	52571952832		00399927237			VSENX		Benchmark 1 Russell 2000 TR USD		0798980989		0798980989		01122928844		07079682329		03864477168		08415393829		12580627237		00054531448		49269704878

BIGIX		01766230844		04010749936		04010749936		-01997608851		01999569661		00856420903		03107063517		04725791714		-00146821471	2343093583		00332640142			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03624436982		03624436982		-00896416318		02480039793		0118189162		02788903524		04200581189		-00089932353		22728613564

CIVIX		05017123828		02935661275		02935661275		-01905277888		01813796428		00240100768		02789212058		04247084932		-00155092197	18412872131		0025114158			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		02375921203		02375921203		-01539109184		02205826151		00307970638		02337366975		03925581758		-00142840483		15413443155

FICDX		00095034613		0138266075		0138266075		00400494142		00704107004		00189633926		00799806239		01701784293		00017702366	08644508279		00090902673			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		01065056623		01065056623		-00435480825		00835369534		00265197496		00914169033		0140482561		-00043038697		07171611958

MINIX		03281503241		03809530866		03809530866		0088474484		03012428101		02416934021		04100468943		03903520306		00032800344	25729143079		00225017365			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0322227242		0322227242		-01317524176		02527366293		00802340981		02765770004		042502255		-00130211299		21697332247

MRSIX		00919619461		03592465058		03592465058		-00882794673		02496859096		00732888938		02669798014		04146506821		-00092852006	22623902609		0024781953			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03078478694		03078478694		-01258729734		02414582713		0076653656		02642347672		04060559425		-00124400627		20729090009

TROIX		03993523704		03149637805		03149637805		-02031130593		0240948481		00877496128		03162349558		04524455607		-00178350383	24596260403		00212216235			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		03315227883		03315227883		-01355531847		02600275244		00825486751		02845556377		04372835145		-00133967608		22323252497

AEMGX		01727068556		03627673118		03627673118		-05002033638		03823940002		01177381709		03553695191		06328512159		-00354000212	16861698928		00547035289			AEMGX		Benchmark 1 MSCI EM NR USD		03874170345		03874170345		-02895346035		04173343163		01437514963		03494833412		05998908549		-00224627538		19321927624

PRZIX		04281779861		05587468701		05587468701		-02781526061		05360195277		02714258778		04418946097		07054678155		-00182925902	19366792883		0042938186			PRZIX		Benchmark 1 MSCI EM NR USD		03978792771		03978792771		-02973535195		04286044786		01476335224		035892118		0616090978		-00230693631		19843718552

FBNDX		03230396626		00812973219		00812973219		01071520545		00688381615		00646592784		01138636627		00704393361		00180972106	00933941044		00100809881			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00659261001		00659261001		01003798931		0045395451		00614110048		00843567898		00718884669		00156802601		00022430871

FTBFX		04874791095		01304958926		01304958926		01471919169		01112753892		01079397745		01886378168		00997132772		002427744	03821569829		00152125936			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		00994849868		00994849868		01514770679		00685034582		00926715366		0127297597		01084824246		00236621075		00033849035

MWTIX		09993411304		01442193946		01442193946		02129172232		01018662627		01224118058		02719040884		01398788644		00360305976	00270039824		00198335633			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01326523253		01326523253		02019780664		00913418528		01235673362		01697373923		01446494223		00315508267		00045133978

PTTRX		02096587726		01247349828		01247349828		01720760234		01255041656		01281316345		02174372028		01121342212		00288622462	0070664973		00206516136			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01321182938		01321182938		02011649435		0090974129		01230698791		01690540638		01440670929		00314238095		00044952277

PDBZX		05624033128		01356133827		01356133827		01586732075		01285274402		0129697429		02227980737		01138419296		00247110111	0071704862		00172994988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		00998228907		00998228907		01519915644		00687361324		00929862984		01277299672		01088508885		00237424766		00033964004

WATFX		05601063573		01805601606		01805601606		02222284658		01446906698		01666137377		03254436657		01546437869		00353020335	03021317415		00202937086			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01327136838		01327136838		02020714917		00913841031		01236244925		01698159046		01447163301		00315654206		00045154855

FNBGX		01391408895		0131102442		0131102442		01830198317		00404149184		01498592183		01406529335		02723882161		00131188988	00572657428		00008348453			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01291691907		01291691907		01724803824		00428817194		01510926466		01445288422		02730514451		00120772901		00350682906

FRGXX		01470095859		00054552722		00054552722		00187501951		00104129964		00092219773		00065456041		00008075033		-00597446957	00765320017		00013001479			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00066996252		00066996252		00229903583		00136680653		00092219773		00065456041		00008715077		00247462545		02530926225

FCNVX		00541904813		00152373724		00152373724		00381825667		00259934862		00182656139		00142158819		00060376247		00087144487	10384398223		00038707487			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00129500696		00129500696		00394603627		00197731312		00150319286		00142158819		00063076946		00128147483		00493023141

PTSHX		00515792629		00065627027		00065627027		00143267873		00163077902		00115835879		00141541361		00057759425		00004921145	02449745513		00035294334			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00051790162		00051790162		00157810625		00079077078		00060115971		00056852422		00025225851		00051248982		00197170742

CRSOX		02550780491		01183007663		01183007663		-01037858674		00410557324		-01649327716		-00484893416		02043857949		-00126710678	09254114789		0014651022			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01964596483		01964596483		-00572333908		00849153511		-0184886468		-00132553994		02758906147		-00055175749		08913464817

PCLIX		00566108958		00982710051		00982710051		-00103809475		00666530083		-00443398552		-0004438917		01179859571		-00007489936	01743363548		00048433766			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657896481		00657896481		-00191660968		00284361247		-00619140662		-0004438917		00923891833		-00018477042		02984906665

BHYIX		00303534934		00193644417		00193644417		00132153263		00215185191		00115031979		00300262126		00166319415		00011989391	02062319415		00016213337			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196716658		00196716658		00157756913		00230863993		00124832463		00298719945		0015934465		00016522879		01976609177

HWHIX		00269737127		00159396819		00159396819		00079990505		0021489758		00102350599		00298085889		00149434978		00004245296	02022177919		00018565977			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00196299112		00196299112		00157422062		00230373966		00124567496		00298085889		00159006429		00016487808		01972413674

MHYIX		00141995051		0013785552		0013785552		00109804409		00182030317		00106515963		00220670737		00109951902		00012304314	01711065946		00016812214			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00168148017		00168148017		00134846293		00197336225		00106703374		00255337636		00136203448		00014123305		01689551446

FFRHX		00090275572		00061707466		00061707466		00044181162		00081140426		00047516814		00081062148		00063486578		0000278123	00890312595		0001009661			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059347428		00059347428		00044026624		00084132735		00053728249		00118471409		00063899514		00002731385		00904091469

FNMIX		0142637381		00405394698		00405394698		-00021343728		00356178838		0027766179		00539534898		0052511272		-00015117714	0098493312		0004949374			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393175468		00393175468		00210196455		00309862179		00286498152		00484228625		0041097789		00012758711		00805136793

FRIFX		00771372395		00399230643		00399230643		00526409729		00347809107		00318802372		00601841357		00345653015		00055963281	03653617788		00035601803			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748751912		00748751912		01009673538		00277507794		00422561596		00873484632		00808006413		00051672172		03361867801

PRRIX		00344342988		00106740356		00106740356		00076517655		00063056046		00052587024		00123276961		00101369992		00003090704	00767715706		00026534311			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00096327991		00096327991		00081520187		000512212		00058533303		00102898127		0009634964		00004745631		00509611761

COMP		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637	614341378946		06658407628			COMP			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757		588846727302

													Difference			02786435739		02786435739	-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387		25494651644



11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			11‑12 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		01169344391		02228351294		02228351294		02100858		02403928097		02281795126		02747745652		02400500874		00126111995	16688658008		00051362126			QUERX		Benchmark 1 Russell 1000 TR USD		02397012016		02397012016		01592382888		02314750264		01820661855		02747745652		02794644751		00083409695		1709890665

LSVEX		06945893035		0388778335		0388778335		-0090878074		03342915405		02379049291		05163673649		06420419869		-00060392078	3161925337		00220395218			LSVEX		Benchmark 1 Russell 1000 Value TR USD		04109838419		04109838419		01954186198		03598813882		02658811748		05000670379		05260244979		00099327992		3276316137

AUUIX		02027225249		03149460809		03149460809		01719157773		03501231656		02782509543		04384831385		03993203706		00091683857	26791270935		00330585249			AUUIX		Benchmark 1 Russell 1000 TR USD		03825133346		03825133346		02541112369		03693860675		02905398189		04384831385		04459672607		0013310455		27286303768

FDGRX		07730754014		06764176767		06764176767		02927588423		07140371944		05109608111		06692244057		07757661747		00127875257	30134570892		00294274112			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		05574364563		05574364563		04413484351		05723896318		04672966954		06064032876		06267370056		0021741006		33093665686

JUEMX		17659660314		13088979902		13088979902		07778769181		12849665974		09921739575		15260435049		17268871203		0038041683	95353121984		00443177509			JUEMX		Benchmark 1 Russell 1000 TR USD		13488646051		13488646051		08960776586		13025736545		10245365134		1546232071		15726234844		004693693		96220251769

LBISX		03625549705		04600379313		04600379313		0144212533		04785294057		03395828686		06072406019		06772209456		00062236512	39506476866		00292720276			LBISX		Benchmark 1 Russell 1000 Value TR USD		04990652384		04990652384		02373004243		0437010589		0322864401		06072406019		0638761223		00120615808		39784909466

LSGRX		02335044574		04136675198		04136675198		03220941805		04375467235		03675847147		04471983967		04461742461		0016476775	24617245045		00168642108			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		04177485032		04177485032		03307509691		04289545637		03501968571		04544447405		04696830339		00162929292		24800726881

PSPTX		00798963197		02477741757		02477741757		01481257921		02581298679		01878488051		03393373255		02843695986		00076231183	17032677577		00121469779			PSPTX		Benchmark 1 Russell 1000 TR USD		02395291493		02395291493		0159123991		02313088787		01819355023		0274577338		02792638816		00083349825		17086633426

VSENX		04993803965		05919887975		05919887975		01458462594		0533095912		0372251392		0694368857		08886745124		00065211263	41670588751		00316997991			VSENX		Benchmark 1 Russell 2000 TR USD		06333036233		06333036233		00890077381		05611633484		03063135953		06670370731		09971897857		00043223762		39053097693

BIGIX		01468443812		03334536335		03334536335		-0166081142		01662441637		00712028091		02583211709		03929021862		-00122067329	19480473265		00276556918			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		03013355857		03013355857		-00745280267		02061904366		00982624351		02318693583		03492361984		-00074769733		18896562736

CIVIX		04171523412		02440876518		02440876518		-01584156897		01508093985		00199633497		02319110272		03531269077		-00128952514	15309513941		00208813459			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01975476641		01975476641		-01279703315		01834049895		00256064385		01943420453		03263952969		-00118765739		12815617313

FICDX		00078994652		01149294998		01149294998		00332898662		00585267686		00157627475		00664814786		01414556808		00014714557	07185486482		00075560102			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00885296158		00885296158		-00361980286		00694375701		0022043741		00759875405		01167718869		-00035774617		0596118589

MINIX		02728349841		03167369393		03167369393		00735605991		0250463191		02009518524		0340926489		03245515309		00027271286	21392056705		00187086846			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02679103386		02679103386		-01095432981		02101335551		00667092709		02299552246		03533777422		-00108261961		18039876429

MRSIX		00764599535		02986884501		02986884501		-00733982289		02075964446		0060934611		02219751113		03447531641		-00077199977	18810199394		0020604468			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02559540636		02559540636		-0104654611		02007557364		00637321764		02196928065		03376072367		-00103430457		1723479468

TROIX		03319908168		02618366398		02618366398		-01688525609		02003060178		00729482727		0262893397		03761284079		-00148266778	20447437368		00176420241			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02756025241		02756025241		-01126884823		02161668657		00686246135		02365576508		03635238499		-00111370356		18557833581

AEMGX		01502379721		03155718692		03155718692		-04351277124		03326451571		01024206246		03091365174		05505182927		-00307945355	14668019075		0047586688			AEMGX		Benchmark 1 MSCI EM NR USD		03370147027		03370147027		-02518666183		03630397944		01250496583		03040161218		05218460216		-00195403857		16808175982

PRZIX		03723615798		04859097712		04859097712		-02418932014		04661451186		02360433556		03842901324		06135044743		-00159080056	16842177383		0037340852			PRZIX		Benchmark 1 MSCI EM NR USD		03460125485		03460125485		-0258591123		03727324756		01283883184		03121329492		05357786185		-00200620881		17256931997

FBNDX		04200038083		01056996671		01056996671		01393150011		00895007436		00840675195		01480411773		00915825294		00235293007	01214274408		0013106915			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		00857145927		00857145927		0130510096		00590214284		00798442385		01096774702		00934666339		00203868742		0002916376

FTBFX		06284146309		01682236769		01682236769		01897467037		01434463165		01391463392		02431750647		01285414719		00312963124	04926427301		00196107201			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01282471804		01282471804		01952707385		00883085543		01194638875		01641007191		01398458754		00305030806		0004363516

MWTIX		12884787377		01859461378		01859461378		0274520188		01313390489		01578289978		03505736189		01803497696		00464552669	0034816997		00255719731			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		01710323887		01710323887		02604160243		01177696301		01593188558		02188472128		01865005846		00406793718		00058192512

PTTRX		02703183506		01608239636		01608239636		02218619629		01618156904		01652033524		02803472771		01445774834		00372128229	00911101344		0026626647			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		01703434529		01703434529		02593670422		01172952421		01586771033		02179656741		01857493414		00405155112		00057958107

PDBZX		07249932485		01748190038		01748190038		02045453886		01656845261		0167192757		02872086553		01467534569		00318549265	00924346277		00223007573			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01286815354		01286815354		01959320928		00886076429		01198684947		01646565049		01403195135		00306063902		00043782946

WATFX		07221567811		02327999721		02327999721		0286523785		01865526913		02148185589		041960129		01993854522		00455156464	0389544741		00261651008			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0171110514		0171110514		02605349789		01178234257		01593916305		02189471793		01865857756		00406979536		00058219094

FNBGX		01174305695		01106463707		01106463707		01544630277		00341089302		01264765047		01187066875		02298871559		00110719412	00483305002		00007045834			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		01090147669		01090147669		01455680613		00361908333		01275174797		01219778335		02304469005		0010192856		00295965431

FRGXX		04438438318		00164702792		00164702792		00566096311		00314383867		00278425226		00197621536		00024379728		-01803781333	023106151		00039253403			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00202271663		00202271663		00694113153		00412659246		00278425226		00197621536		00026312117		00747126276		07641243167

FCNVX		01636046762		00460026433		00460026433		01152757146		00784760681		00551451064		00429186952		00182279916		00263095017	31351190622		00116860483			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00390971237		00390971237		01191334662		00596964015		00453823946		00429186952		00190433506		00386885794		01488469735

PTSHX		01557377887		00198153434		00198153434		00432581245		004923954		00349753421		00427368236		00174398092		00014858843	07396731313		00106567274			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00156374575		00156374575		0047649145		00238764352		00181513421		001716595		00076166622		00154740543		005953349

CRSOX		0255851543		01186594993		01186594993		-01041005857		0041180229		-01654329106		-00486363798		02050055705		-00127094913	09282176795		00146954495			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01970553889		01970553889		-00574069443		00851728468		-01854471143		-00132955949		02767272203		-00055343063		08940493842

PCLIX		00567820371		00985680896		00985680896		-00104123303		0066854508		-00444738996		-00044523363		01183426422		-00007512579	01748633936		00048580187			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00659885378		00659885378		-00192240382		00285220904		-00621012395		-00044523363		00926684864		-000185329		02993930382

BHYIX		00305880153		00195140582		00195140582		00133174326		00216847788		00115920757		00302582057		00167604458		00012082025	02078253627		00016338607			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198236561		00198236561		00158975799		0023264773		00125796963		00301027961		00160575804		00016650541		01991881161

HWHIX		00271822056		00160628874		00160628874		00080608791		00216558627		00103141716		00300389939		00150590034		0000427811	0203780831		00018709483			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00197816403		00197816403		00158638853		00232154638		00125530339		00300389939		00160235467		0001661525		01987659412

MHYIX		00143290772		00139113467		00139113467		00110806387		00183691364		00107487933		00222684382		00110955226		00012416592	01726679612		00016965627			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00169682387		00169682387		0013607678		0019913694		00107677054		0025766762		00137446319		00014252182		01704968791

FFRHX		00090225366		00061673148		00061673148		00044156591		00081095301		00047490389		00081017066		00063451271		00002779683	00889817461		00010090995			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059314423		00059314423		00044002139		00084085946		00053698369		00118405523		00063863978		00002729866		00903588671

FNMIX		01425594193		0040517312		0040517312		-00021332062		00355984161		00277510028		00539240003		00524825708		-00015109451	00984394782		00049466688			FNMIX		Benchmark 1 JPM EMBI Global TR USD		0039296057		0039296057		00210081568		00309692817		0028634156		00483963959		0041075326		00012751737		00804696727

FRIFX		00770940476		00399007099		00399007099		00526114973		00347614356		00318623863		00601504364		00345459471		00055931945	03651571994		00035581868			FRIFX		Benchmark 1 SampP United States REIT TR USD		00748332658		00748332658		01009108185		00277352407		00422324988		00872995536		00807553981		00051643239		03359985369

PRRIX		00574384157		0017804913		0017804913		00127635905		00105181156		00087718218		00205633149		00169091051		00005155475	01280594507		00044260776			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00160680699		00160680699		00135980419		00085439945		00097636957		00171640069		00160716811		00007915989		00850062096

COMP		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992	534990766813		06209878866			COMP			82939054717		82939		34788		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658

													Difference			02950058082		02950058082	-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052		48382900233








13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			13‑14 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00869950786		01657814391		01657814391		01562963899		01788437311		01697574709		02044225387		01785887578		00093822855	12415770124		00038211601			QUERX		Benchmark 1 Russell 1000 TR USD		01783291991		01783291991		01184676436		01722092164		01354507897		02044225387		02079116655		00062053857		12720980575

LSVEX		05166242388		0289167009		0289167009		-00675936349		02486406165		0176949821		03840656565		04775403985		-00044918646	23517886933		00163926382			LSVEX		Benchmark 1 Russell 1000 Value TR USD		03056831043		03056831043		01453491944		02676739295		0197758098		03719417381		03912484752		00073878547		24368707119

AUUIX		01507625389		02342219781		02342219781		01278518954		02603827936		02069322111		03260951454		02969702204		00068184288	19924377069		00245852658			AUUIX		Benchmark 1 Russell 1000 TR USD		02844710104		02844710104		01889797656		02747084045		02160713062		03260951454		03316610057		00098988407		20292527608

FDGRX		05755371041		05035776201		05035776201		02179523187		05315844979		0380398736		0498222393		05775403238		00095200229	2243450462		00219080402			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		04149987998		04149987998		03285739008		04261310998		03478917921		04514534953		04665914871		00161856859		24637483586

JUEMX		1313548467		09735753225		09735753225		05785949532		09557748417		0737991874		11350909762		12844810655		00282958978	70924890389		00329641186			JUEMX		Benchmark 1 Russell 1000 TR USD		10033030096		10033030096		0666514199		09688711994		07620635633		11501074938		11697377698		00349122981		71569872784

LBISX		02696976061		03422132887		03422132887		01072769044		03559687376		02526091054		04517144985		0503771518		00046296534	29388101403		00217748932			LBISX		Benchmark 1 Russell 1000 Value TR USD		03712449451		03712449451		01765231802		03250836957		02401725618		04517144985		04751620768		00089723759		29595222009

LSGRX		01736523759		03076358733		03076358733		02395346982		0325394337		02733650559		03325720843		0331810445		00122534326	18307329712		00125415605			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		03106708151		03106708151		02459725706		03190045277		02604340703		03379610385		03492934382		00121167103		18443781311

PSPTX		00594027798		01842196846		01842196846		01101312783		01919191244		01396652719		02522967331		02114283202		00056677757	12663767247		00090312577			PSPTX		Benchmark 1 Russell 1000 TR USD		01780895212		01780895212		01183084207		01719777638		01352687412		02041477908		02076322282		00061970455		12703883331

VSENX		03714698363		04403576577		04403576577		01084894131		03965495093		0276903468		05165142393		066105073		00048508146	30997145444		00235802592			VSENX		Benchmark 1 Russell 2000 TR USD		04710901648		04710901648		0066209427		04174277938		02278548816		04961831784		07417710609		00032152491		29050094696

BIGIX		01171992881		02661356747		02661356747		-01325525121		01326826228		00568283136		020617103		03135826931		-00097424252	15547735499		00220725326			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		0240501651		0240501651		-00594822328		01645645014		00784251147		01850593363		02787320393		-00059675143		15081705422

CIVIX		03329388518		01948119536		01948119536		-01264351956		01203644401		00159332073		01850935102		02818386848		-00102919959	12218874232		00166658811			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01576673219		01576673219		-01021360569		01463797289		00204370859		0155108844		0260503573		-00094789661		10228438131

FICDX		00063028386		00917001433		00917001433		00265613746		00466974369		00125768075		00530443543		01128648973		00011740476	05733168081		00060288022			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00706361593		00706361593		-00288817441		00554029656		00175882973		0060629067		00931701502		-00028543912		04756321058

MINIX		02177608594		02528008215		02528008215		00587117497		01999050082		01603879657		02721074993		02590379695		00021766339	17073883207		00149321732			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02138302966		02138302966		-00874310265		01677162616		00532434219		01835367539		02820453583		-00086408339		143983698

MRSIX		00610257055		02383950363		02383950363		-00585820223		01656909129		00486343171		0177167094		0275161102		-00061616347	15013162265		00164452388			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02042870364		02042870364		-00835289741		01602310738		00508671645		01753454965		02694576554		-00082551929		13755769608

TROIX		02649768918		0208983669		0208983669		-01347688686		01598732956		0058223317		02098271148		03002051002		-00118338424	16320024905		00140808976			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		02199708441		02199708441		-00899417763		0172532556		0054772409		01888073641		02901448322		-0008888972		14811846628

AEMGX		01277330443		02683007166		02683007166		-03699476678		02828165078		00870785062		02628293496		04680532926		-00261816617	12470820159		00404584303			AEMGX		Benchmark 1 MSCI EM NR USD		02865315165		02865315165		-02141382067		03086581742		01063178192		02584759647		04436759901		-00166133297		14290391826

PRZIX		03166285137		04131814263		04131814263		-02056879361		039637504		02007136636		03267716651		05216784448		-00135269814	14321331421		00317518753			PRZIX		Benchmark 1 MSCI EM NR USD		02942232628		02942232628		-02198866032		03169438959		01091718497		02654145786		04555861745		-00170593033		14674007809

FBNDX		05149039865		01295825869		01295825869		0170793331		01097235043		01030626392		01814911933		01122756712		0028845764	01488640629		00160684323			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01050818698		01050818698		01599989509		00723573648		00978851046		01344591776		01145854905		00249933038		00035753333

FTBFX		07691166174		02058889449		02058889449		02322309757		01755639354		01703011936		02976219426		01573218974		00383035543	06029453986		00240015588			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0156961714		0156961714		02389918415		01080808327		01462118425		02008428572		01711573559		00373327179		00053405068

MWTIX		157788328		02277114035		02277114035		03361800253		01608390447		01932788872		0429315778		02208580379		00568895603	00426372246		00313156808			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		0209447885		0209447885		03189079327		01442218057		01951033815		02680023719		02283903844		00498163445		00071263102

PTTRX		03310322568		01969452665		01969452665		02716924919		01981597367		02023082726		03433136953		01770498026		00455708787	0111573607		00326070317			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02086028474		02086028474		03176212682		0143639929		01943162183		02669210908		02274689216		00496153557		00070975584

PDBZX		08873197605		0213961105		0213961105		02503432488		02027814112		0204627336		03515148806		01796116619		00389872676	01131308077		0027293913			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01574934241		01574934241		02398014298		01084469581		01467071372		02015232153		0171737154		00374591831		00053585979

WATFX		08843577234		02850883059		02850883059		03508788241		02284535958		02630681546		05138463714		02441686753		0055738746	0477038933		00320419465			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02095430086		02095430086		03190527692		0144287306		01951919904		02681240889		02284941111		00498389692		00071295467

FNBGX		01019044554		00960172312		00960172312		01340406572		00295992089		01097543797		01030118511		01994925641		00096080616	00419404702		00006114267			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00946013503		00946013503		01263217411		00314058526		0110657722		01058505016		01999783019		00088452048		00256834283

FRGXX		06799664577		00252323826		00252323826		00867256625		0048163446		00426546009		00302755173		00037349617		-02763383684	03539850397		0006013601			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00309879142		00309879142		01063377765		00632191834		00426546009		00302755173		00040310027		01144593595		1170634506

FCNVX		02506435748		007047639		007047639		0176603248		01202259171		00844827111		00657517587		00279254181		00403063513	48030256058		00179031125			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00598970828		00598970828		01825133519		00914553289		00695261644		00657517587		0029174554		005927119		0228034665

PTSHX		02385905946		00303571445		00303571445		00662715308		00754350709		00535822919		00654728967		00267178216		00022763777	11331806728		00163261271			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00239566152		00239566152		00729985826		00365787451		00278078913		00262982688		00116687413		00237062813		00912054222

CRSOX		0254814907		01181787255		01181787255		-01036788004		00410133787		-01647626246		-00484393193		02041749476		-00126579962	09244568113		00146359078			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01962569777		01962569777		-00571743481		00848277512		-01846957365		-0013241725		0275606002		-00055118829		08904269559

PCLIX		00565515606		00981680048		00981680048		-0010370067		00665831477		-00442933815		-00044342644		01178622932		-00007482086	01741536286		00048383002			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00657206924		00657206924		-00191460084		00284063201		-00618491725		-00044342644		0092292348		-00018457675		02981778112

BHYIX		00307185324		00195973235		00195973235		00133742572		00217773064		00116415383		00303873156		00168319616		00012133578	02087121404		00016408323			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199082424		00199082424		00159654139		00233640423		0012633373		00302312429		00161260971		00016721587		02000380392

HWHIX		00272980475		00161313423		00161313423		0008095232		00217481532		00103581274		00301670106		00151231801		00004296342	02046492805		00018789217			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00198659434		00198659434		00159314922		00233144008		00126065309		00301670106		0016091834		00016686059		01996130189

MHYIX		00144098645		00139897789		00139897789		00111431113		00184727015		0010809395		00223939876		00111580791		00012486597	01736414629		0001706128			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00170639056		00170639056		00136843981		00200259674		00108284137		0025912035		00138221241		00014332535		01714581402

FFRHX		00090165081		00061631941		00061631941		00044127087		00081041116		00047458657		00080962934		00063408875		00002777826	00889222919		00010084252			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059274791		00059274791		00043972739		00084029763		00053662489		00118326409		00063821306		00002728042		00902984928

FNMIX		01424533028		00404871522		00404871522		-00021316183		00355719178		00277303458		0053883861		00524435045		-00015098204	00983662031		00049429867			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392668062		00392668062		0020992519		00309462291		00286128417		00483603712		00410447509		00012742245		00804097737

FRIFX		00770377089		00398715513		00398715513		00525730499		00347360327		0031839102		00601064798		00345207017		00055891071	03648903505		00035555866			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747785793		00747785793		0100837075		00277149724		00422016362		0087235757		00806963838		00051605499		03357529965

PRRIX		01948132126		00603887182		00603887182		00432901229		00356741716		0029751287		00697443584		00573504168		00017485765	04343377634		00150118763			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		00544978874		00544978874		00461203222		00289785677		00331154144		00582149644		00545101357		0002684857		02883145817

COMP		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728	45427729026		05824368199			COMP			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149

													Difference			03139069831		03139069831	-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783		6784113011










15-16 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			15 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0055611155		01059749293		01059749293		00999116606		0114324932		01085165871		01306760528		01141619417		00059975776	0793671697		00024426569			QUERX		Benchmark 1 Russell 1000 TR USD		01139960201		01139960201		00757298297		01100838527		00865862182		01306760528		01329064591		00039667608		08131821176

LSVEX		03313965657		01854906265		01854906265		-0043358977		01594943486		01135071848		02463648238		03063256351		-00028813757	15085910371		001051531			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01960851299		01960851299		00932364768		01717035599		01268549743		02385877499		02509723533		0004739053		15631682068

AUUIX		00965322146		01499707184		01499707184		00818626875		01667213083		01324972687		02087964743		01901479855		0004365793	12757441326		00157417762			AUUIX		Benchmark 1 Russell 1000 TR USD		01821448275		01821448275		01210024415		01758938982		01383489683		02087964743		02123602563		00063381595		12993165578

FDGRX		03681846427		03221504657		03221504657		01394292323		03400671252		0243350032		03187246008		03694661495		00060901829	14351881066		00140150894			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		02654845078		02654845078		02101964641		02726061024		02225545742		02888054352		02984895652		00103543645		15761178604

JUEMX		08414403774		06236584392		06236584392		03706396589		06122557056		04727470486		07271230589		08228202153		00181259478	45433471266		00211163433			JUEMX		Benchmark 1 Russell 1000 TR USD		06427015708		06427015708		04269594714		06206450452		04881670288		07367424255		07493172998		00223643192		45846637771

LBISX		01724861877		02188638839		02188638839		00686093753		02276612365		01615571684		02888958226		03221890986		00029609134	18795278339		00139262205			LBISX		Benchmark 1 Russell 1000 Value TR USD		02374311963		02374311963		01128961092		02079085838		01536033269		02888958226		03038918155		0005738319		18927743155

LSGRX		01112029507		01970028723		01970028723		01533924606		02083749803		01750566364		0212971443		02124837069		00078468138	11723588992		00080313242			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01989463786		01989463786		01575151246		02042830947		01667759334		02164224042		02236794099		000775926		11810969429

PSPTX		00380384597		01179647328		01179647328		00705223594		01228950547		00894343974		01615577443		0135387732		00036293496	08109219829		00057831491			PSPTX		Benchmark 1 Russell 1000 TR USD		01140392941		01140392941		00757585774		01101256416		00866190871		01307256586		01329569115		00039682666		08134908089

VSENX		02378780875		02819917721		02819917721		00694733504		02539383541		01773206353		03307601517		04233169641		00031063155	1984963772		00151000873			VSENX		Benchmark 1 Russell 2000 TR USD		03016719434		03016719434		00423985215		02673081783		01459113988		0317740753		04750078311		00020589486		18602805103

BIGIX		00859219184		01951111486		01951111486		-00971777756		00972731633		00416623496		01511494711		0229895821		-00071424313	11398458831		00161819613			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01763181634		01763181634		-00436080085		01206466173		00574955395		01356719264		02043458788		-00043749436		11056799774

CIVIX		02443398576		01429701723		01429701723		-0092789284		00883340289		0011693191		01358379224		02068380537		-00075531732	08967286257		00122308916			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		01157101695		01157101695		-00749564356		01074263395		00149985339		01138325331		01911804693		-00069565003		07506528911

FICDX		00046212268		00672343346		00672343346		00194747389		00342384536		00092212864		00388919988		00827522837		0000860809	04203545678		00044203039			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00517902699		00517902699		-00211760285		00406213272		00128956992		00444530928		00683121403		-00020928331		03487323683

MINIX		01599262789		01856600621		01856600621		00431186379		014681272		01177909134		0199839126		01902407011		00015985469	12539271818		00109663734			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01570396248		01570396248		-00642104314		01231729049		00391026301		01347916709		0207137613		-00063459357		10574341552

MRSIX		00447440084		01747910888		01747910888		-00429523014		01214844718		00356586503		01298988005		02017479447		-00045177066	1100764101		00120576386			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		0149783125		0149783125		-00612433906		01174813212		00372957726		01285632063		01975661813		-00060527022		10085721514

TROIX		01937976146		01528455416		01528455416		-00985666527		01169274163		00425831093		01534624172		02195626642		-00086549827	1193606686		0010298424			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01608812926		01608812926		-00657812143		01261860895		00400591996		0138089086		02122048304		-00065011766		10833022174

AEMGX		01017652286		02137558366		02137558366		-02947382111		0225320603		00693756587		02093967852		03728992022		-00208589939	09935532902		00322333303			AEMGX		Benchmark 1 MSCI EM NR USD		02282803595		02282803595		-01706044327		02459087218		00847036664		02059284329		03534777458		-00132358803		11385190095

PRZIX		02507196834		03271743128		03271743128		-01628722998		03138663141		01589334631		02587514544		04130867843		-00107112289	11340228452		00251424612			PRZIX		Benchmark 1 MSCI EM NR USD		02329782698		02329782698		-01741153976		02509694162		0086446831		02101663503		03607521638		-0013508269		11619492348

FBNDX		06073988377		01528601734		01528601734		02014738154		01294337017		01215763111		02140933897		01324443275		0034027477	01756052802		00189548874			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01239582665		01239582665		01887403853		00853552903		01154687094		01586127711		01351690715		00294829795		00042175888

FTBFX		09133794463		02445074339		02445074339		02757904266		02084943772		02022445055		03534467452		01868306889		00454881333	0716039573		00285035195			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01864029461		01864029461		02838194246		01283535018		01736367265		0238514854		02032612577		00443351976		00063422231

MWTIX		18731345023		02703204298		02703204298		03990855422		01909350126		02294449513		05096487214		02621846725		00675346521	005061544		00371754254			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02486394683		02486394683		03785815208		017120838		02316108422		03181505856		02711264607		00591379063		0008459775

PTTRX		03929739602		02337970387		02337970387		03225307272		02352387566		02401635534		04075534625		02101787988		00540979566	01324509056		00387083558			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02476359491		02476359491		03770535501		01705173759		02306760513		03168665166		0270032183		00588992233		0008425631

PDBZX		10537624158		02540957397		02540957397		02973024139		02408189688		02430111506		04174517308		02133030585		00463004647	01343517844		00324136811			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01870359012		01870359012		02847831698		01287893425		01742263322		02393247617		02039514573		00444857435		00063637589

WATFX		10498238324		03384292237		03384292237		04165293547		02711979815		0312289033		06099886421		02898534017		00661676406	05662944164		00380370954			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		0248749164		0248749164		03787485448		01712839144		02317130252		03182909485		02712460773		0059163997		00084635073

FNBGX		00905190547		00852895879		00852895879		01190647998		00262922008		00974919366		00915027253		01772040119		00085345891	00372546196		00005431143			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		0084031898		0084031898		01122082892		0027896995		00982943518		0094024224		017763548		00078569634		00228139156

FRGXX		09506122724		0035275582		0035275582		01212449205		00673338549		00596323342		00423260264		00052215817		-03863288275	04948810624		00084071837			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00433219775		00433219775		01486632087		00883822002		00596323342		00423260264		00056354553		01600174105		16365800332

FCNVX		03503694399		00985174797		00985174797		0246870007		01680613088		01180966246		00919130158		00390363611		00563434102	67140495917		00250263886			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00837288862		00837288862		02551316183		0127843502		00971891791		00919130158		00407825023		00828539637		03187649151

PTSHX		03335478447		00424390581		00424390581		00926470982		01054576579		00749076384		00915306139		00373513123		00031823588	15841780004		00228238021			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00334911667		00334911667		01020514657		00511368087		00388752215		00367647806		0016312812		00331412017		01275044897

CRSOX		02554656285		01184805189		01184805189		-01039435652		00411181147		-01651833793		-00485630189		02046963497		-00126903209	09268175991		00146732835			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01967581597		01967581597		-00573203544		0085044376		-01851673945		-00132755404		02763098178		-00055259586		08927008417

PCLIX		00566979086		00984220507		00984220507		-00103969034		00667554561		-00444080069		-00044457397		01181673053		-00007501448	01746043153		00048508211			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00658907689		00658907689		-00191955557		0028479832		-00620092301		-00044457397		00925311884		-00018505441		02989494563

BHYIX		00309167993		00197238107		00197238107		00134605788		00219178639		00117166764		00305834448		00169406003		00012211892	02100592334		00016514227			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200367364		00200367364		00160684596		00235148411		00127149127		00304263647		00162301799		00016829514		02013291468

HWHIX		00274746059		00162356767		00162356767		00081475903		00218888159		00104251217		00303621249		00152209938		0000432413	02059729118		00018910742			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00199944324		00199944324		00160345339		00234651937		00126880675		00303621249		00161959128		00016793981		02009040766

MHYIX		00145168444		00140936401		00140936401		00112258386		00186098444		00108896448		00225602424		00112409176		00012579299	0174930591		00017187944			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00171905894		00171905894		00137859922		00201746417		00109088047		0026104408		00139247407		00014438941		01727310591

FFRHX		00090077811		00061572288		00061572288		00044084377		00080962677		00047412723		0008088457		00063347502		00002775137	00888362248		00010074492			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		0005921742		0005921742		00043930178		00083948431		0005361055		00118211882		00063759534		00002725402		00902110937

FNMIX		01423454322		0040456494		0040456494		-00021300042		00355449815		00277093475		00538430583		00524037925		-00015086771	00982917168		00049392437			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00392370721		00392370721		00209766227		00309227956		0028591175		00483237511		00410136704		00012732597		00803488847

FRIFX		00769779354		0039840615		0039840615		00525322585		0034709081		0031814398		00600598432		00344939171		00055847705	0364607232		00035528278			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747205586		00747205586		01007588355		00276934683		0042168892		00871680708		00806337715		00051565458		03354924857

PRRIX		03058044024		00947940627		00947940627		0067953862		00559988647		00467015272		01094799041		00900247458		00027447953	06817935929		00235646124			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0085547041		0085547041		00723965145		00454885655		00519823033		00913818533		00855662676		00042145042		04525764303

COMP		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193	370687518597		05386463236			COMP			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153

													Difference			03287719152		03287719152	-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072		89566394444




17-18 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			16 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		0031156094		00593723482		00593723482		00559754079		00640504288		00607963094		00732111279		00639591136		00033601368	04446537744		00013684961			QUERX		Benchmark 1 Russell 1000 TR USD		00638661563		00638661563		00424275613		00616743684		00485098421		00732111279		00744607108		00022223738		04555844681

LSVEX		01843914296		0103208317		0103208317		-00241252463		00887438012		0063156213		01370791576		01704417837		-00016032181	08393908895		0005850794			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01091031748		01091031748		00518774454		00955370941		00705830189		01327519378		01396428202		00026368432		08697580187

AUUIX		00539030549		00837428198		00837428198		0045711672		00930962566		00739857422		01165907966		01061775836		00024378347	07123684691		00087901208			AUUIX		Benchmark 1 Russell 1000 TR USD		01017086644		01017086644		00675670942		00982181801		00772532988		01165907966		01185807928		00035391932		0725531181

FDGRX		0205607117		01799000306		01799000306		00778621353		01899053167		01358951262		01779869084		02063227549		00034009701	08014589819		00078265136			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01482557878		01482557878		01173810202		0152232734		01242822189		01612790052		01666869604		00057822375		08801590606

JUEMX		04694857674		03479732716		03479732716		02068002076		03416110607		02637715242		04057018614		04590965571		00101134611	25349827151		00117819669			JUEMX		Benchmark 1 Russell 1000 TR USD		03585984798		03585984798		0238224122		03462919337		02723751775		04110690339		04180852464		00124782811		2558035542

LBISX		0096563477		01225272464		01225272464		00384097992		01274522956		00904450503		01617334437		01803721216		00016576173	10522218924		00077963592			LBISX		Benchmark 1 Russell 1000 Value TR USD		01329218425		01329218425		00632029787		01163941068		00859922266		01617334437		01701286969		00032125009		10596377113

LSGRX		00620984245		01100111815		01100111815		008565807		01163616424		00977558712		01189284187		0118656055		00043818511	0654673641		00044848862			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01110964826		01110964826		00879602656		01140766343		00931317258		01208555191		01249080071		0004332959		06595531765

PSPTX		0021237518		00658617135		00658617135		00393738309		0068614396		00499327428		00902004322		00755892699		00020263275	04527515138		00032288304			PSPTX		Benchmark 1 Russell 1000 TR USD		00636700744		00636700744		00422973003		00614850158		00483609073		00729863551		00742321015		00022155506		04541857329

VSENX		01328093287		01574383683		01574383683		00387875534		01417759101		00989995959		01846661631		02363414067		0001734282	11082218998		00084305052			VSENX		Benchmark 1 Russell 2000 TR USD		01684259728		01684259728		00236714497		01492403949		00814635561		01773973237		02652008507		00011495283		10386101904

BIGIX		00613482464		01393093525		01393093525		-0069384928		00694530348		0029746916		01079207165		01641456072		-00050996957	0813849916		00115539197			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01258911618		01258911618		-00311361164		008614168		0041051813		00968697501		01459029495		-00031237096		07894554607

CIVIX		01741192867		0101882127		0101882127		-00661226707		00629478066		00083326974		00967996069		01473950862		-00053824748	0639018743		00087158687			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00824563474		00824563474		-00534147855		00765531984		00106881213		00811183229		01362373183		-00049572791		05349235578

FICDX		00032979047		00479812915		00479812915		00138980051		00244340221		00065807037		00277549907		00590555624		000061431	0299982965		00031545176			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369597476		00369597476		-0015112118		00289891133		00092029215		00317236248		00487504596		-0001493535		02488703058

MINIX		0113763936		01320697235		01320697235		00306725449		0104435575		00837908443		0142156034		01353281718		00011371301	08919840609		00078009556			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01117105078		01117105078		-0045676242		00876193367		00278157482		00958843733		014734783		-00045141963		07522082826

MRSIX		00319441432		012478881		012478881		-00306649877		00867315535		00254578227		00927388052		01440341503		-00032253317	07858698246		00086083243			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069348447		01069348447		-00437235667		00838735795		00266266153		00917852829		01410486589		-00043212129		07200511164

TROIX		0139079865		0109690397		0109690397		-00707368704		00839135678		00305599896		0110133101		01575702867		-00062112933	08565980396		00073907175			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01154572955		01154572955		-00472082302		00905581027		00287486927		009910035		0152289899		-00046656032		07774374646

AEMGX		00775195078		01628281828		01628281828		-02245163831		01716376259		00528468023		0159507682		02840553989		-00158893068	07568377045		00245536903			AEMGX		Benchmark 1 MSCI EM NR USD		01738922159		01738922159		-01299576666		0187320594		00645228888		01568656699		02692611341		-00100824117		08672651203

PRZIX		01934923461		02524960327		02524960327		-01256963274		02422256149		01226565391		01996908471		03187987874		-00082663666	08751795547		00194036373			PRZIX		Benchmark 1 MSCI EM NR USD		01798004505		01798004505		-01343731625		01936850768		00667151454		01621954034		02784096629		-00104249759		08967316824

FBNDX		06076804056		01529310338		01529310338		02015672113		01294937024		01216326694		02141926356		01325057238		00340432509	01756866843		00189636742			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		0124015729		0124015729		01888278785		00853948579		01155222365		01586862982		01352317309		00294966467		00042195439

FTBFX		09124470542		02442578369		02442578369		02755088954		02082815429		02020380511		03530859412		01866399692		00454416983	07153086286		00284744226			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01862126631		01862126631		02835296973		01282224765		01734594754		02382713743		02030537654		00442899396		00063357489

MWTIX		18718934901		02701413338		02701413338		03988211351		0190808512		02292929366		05093110626		02620109667		00674899082	00505819057		00371507955			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484747366		02484747366		03783306983		01710949489		02314573926		03179398006		02709468306		00590987255		00084541701

PTTRX		0392710546		02336403222		02336403222		03223145317		02350810738		02400025694		04072802754		02100379139		00540616942	01323621225		00386824092			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		02474699563		02474699563		03768008074		01704030764		02305214268		03166541179		02698511778		00588597425		00084199832

PDBZX		10526390762		02538248667		02538248667		02969854814		02405622492		0242752094		04170067158		02130756716		00462511071	01342085617		00323791272			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868365158		01868365158		02844795831		01286520496		01740406022		02390696349		02037340395		00444383204		0006356975

WATFX		10491340808		03382068702		03382068702		04162556881		02710197999		03120838539		06095878695		02896629632		00661241673	05659223516		00380121044			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485857317		02485857317		03784997008		0171171378		02315607859		03180818261		02710678641		00591251253		00084579466

FNBGX		00791727497		00745987816		00745987816		01041403672		00229965486		00852716008		008003312		01549919951		00074648027	00325848594		00004750365			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00734987396		00734987396		00981433006		00244001864		00859734356		00822385561		015536938		00068721155		00199542565

FRGXX		14258497688		00529108259		00529108259		01818586261		01009959205		00894441955		00634859835		00078319955		-0579465346	07422858603		00126101685			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649798381		00649798381		02229840787		01325669186		00894441955		00634859835		00084527761		02400145616		24547518791

FCNVX		05255831241		01477843638		01477843638		03703254187		02521058565		01771546996		01378771219		00585577687		0084519773	100716294235		00375416517			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0125600251		0125600251		03827185186		01917758215		01457918031		01378771219		00611771248		01242877948		04781737243

PTSHX		05003243857		00636589204		00636589204		01389713747		01581873148		01123620457		01372966394		00560272617		00047735631	23762794382		00342358823			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		0050237013		0050237013		01530779997		00767056145		00583131375		00551474596		00244693461		00497120628		01912577356

CRSOX		02543344659		01179559054		01179559054		-01034833191		004093605		-01644519727		-00483479894		02037899857		-00126341301	09227137932		00146083125			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958869448		01958869448		-00570665486		00846678126		-01843475017		-00132167583		02750863604		-00055014905		08887480995

PCLIX		0056444162		00979815713		00979815713		-00103503729		00664566978		-00442092627		-00044258432		01176384577		-00007467876	01738228887		00048291116			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655958804		00655958804		-00191096477		00283523729		-00617317131		-00044258432		0092117073		-00018422622		02976115336

BHYIX		00309924991		00197721044		00197721044		0013493537		00219715297		00117453647		00306583283		00169820793		00012241793	0210573563		00016554662			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200857963		00200857963		00161078032		00235724171		00127460452		00305008636		00162699195		00016870721		02018221009

HWHIX		00275419177		00162754535		00162754535		00081675516		00219424427		00104506629		00304365109		00152582847		00004334724	02064775374		00018957072			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		0020043418		0020043418		00160738179		00235226826		00127191528		00304365109		00162355922		00016835126		02013962838

MHYIX		00145581215		00141337139		00141337139		00112577581		00186627595		00109206083		002262439		00112728799		00012615067	01754279874		00017236816			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		0017239469		0017239469		00138251912		00202320062		00109398227		00261786331		00139643342		00014479997		01732222014

FFRHX		00090093043		00061582699		00061582699		00044091831		00080976368		0004742074		00080898247		00063358214		00002775607	00888512463		00010076196			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059227433		00059227433		00043937606		00083962626		00053619615		00118231871		00063770315		00002725863		00902263476

FNMIX		01428498902		00405998677		00405998677		-00021375527		00356709493		00278075466		00540338727		00525895063		-00015140237	00986400528		00049567479			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393761243		00393761243		00210509618		00310323829		00286924993		00484950056		00411590188		0001277772		00806336331

FRIFX		00769909843		00398473686		00398473686		00525411635		00347149648		0031819791		00600700242		00344997643		00055857172	03646690385		000355343			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747332249		00747332249		01007759157		00276981628		00421760402		00871828471		00806474401		00051574199		03355493568

PRRIX		03836502581		01189249283		01189249283		00852522609		00702539882		00585899118		01373492112		01129415296		0003443513	08553516098		00295632423			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		0107323976		0107323976		00908258391		00570681775		00652149672		01146441036		0107348097		00052873523		05677847112

COMP		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396	326134221383		04930586945			COMP			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Difference			03118175945		03118175945	-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805		123020478351







18+ Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe	R2		Exp			17 Years			QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe		R2

QUERX		00311394053		00593405455		00593405455		00559454248		00640161203		0060763744		00731719125		00639248541		0003358337	04444155965		0001367763			QUERX		Benchmark 1 Russell 1000 TR USD		00638319465		00638319465		00424048351		00616413326		00484838579		00731719125		0074420826		00022211834		04553404352

LSVEX		01846907379		0103375847		0103375847		-00241644069		00888878521		00632587296		01373016676		01707184486		-00016058205	08407534074		00058602911			LSVEX		Benchmark 1 Russell 1000 Value TR USD		01092802735		01092802735		0051961654		00956921721		00706975908		01329674237		01398694915		00026411233		08711698293

AUUIX		00539302063		00837850019		00837850019		00457346974		00931431501		00740230095		01166495245		01062310663		00024390626	07127272956		00087945485			AUUIX		Benchmark 1 Russell 1000 TR USD		0101759896		0101759896		00676011284		00982676535		0077292212		01166495245		0118640523		00035409759		07258966377

FDGRX		02057004048		01799816546		01799816546		00778974629		01899914803		01359567844		01780676644		02064163675		00034025131	08018226191		00078300647			FDGRX		Benchmark 1 Russell 1000 Growth TR USD		01483230543		01483230543		01174342782		01523018049		01243386081		01613521805		01667625894		0005784861		08805584055

JUEMX		04698460284		03482402896		03482402896		02069588962		03418731967		02639739299		04060131776		04594488459		00101212217	25369279399		00117910078			JUEMX		Benchmark 1 Russell 1000 TR USD		03588736512		03588736512		02384069238		03465576616		02725841852		04113844687		04184060651		00124878564		25599984565

LBISX		00965267756		01224806768		01224806768		00383952006		01274038541		00904106743		01616719728		01803035666		00016569873	10518219688		0007793396			LBISX		Benchmark 1 Russell 1000 Value TR USD		01328713222		01328713222		00631789568		01163498683		0085959543		01616719728		01700640352		00032112799		10592349691

LSGRX		00621208425		01100508963		01100508963		00856889932		01164036498		00977911617		01189713527		01186988907		0004383433	06549099828		00044865053			LSGRX		Benchmark 1 Russell 1000 Growth TR USD		01111365892		01111365892		00879920199		01141178168		0093165347		01208991488		01249530998		00043345232		06597912798

PSPTX		00212509404		00659033389		00659033389		00393987156		00686577611		00499643009		00902574398		00756370432		00020276082	04530376578		0003230871			PSPTX		Benchmark 1 Russell 1000 TR USD		00637103146		00637103146		00423240326		0061523875		00483914719		00730324833		00742790171		00022169509		04544727835

VSENX		01328839811		01575268648		01575268648		0038809356		01418556027		00990552439		01847699644		02364742548		00017352568	11088448342		0008435244			VSENX		Benchmark 1 Russell 2000 TR USD		01685206454		01685206454		00236847555		01493242833		0081509347		01774970392		02653499208		00011501744		10391939959

BIGIX		00613548012		01393242372		01393242372		-00693923416		00694604556		00297500944		01079322475		01641631456		-00051002406	08139368733		00115551542			BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		01259046128		01259046128		-00311394432		0086150884		00410561992		00968801003		01459185388		-00031240433		07895398115

CIVIX		017423037		0101947125		0101947125		-00661648551		00629879655		00083380134		00968613623		01474891201		-00053859087	06394264191		00087214292			CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD		00825089522		00825089522		-00534488627		00766020372		001069494		00811700741		01363242339		-00049604417		05352648241

FICDX		00032983008		00479870532		00479870532		0013899674		00244369562		00065814939		00277583236		00590626539		00006143838	03000189876		00031548964			FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD		00369641858		00369641858		-00151139327		00289925944		00092040266		00317274342		00487563137		-00014937144		02489001907

MINIX		01139144309		01322444345		01322444345		00307131206		01045737296		00839016887		01423440879		01355071933		00011386344	08931640395		00078112753			MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01118582862		01118582862		-00457366657		00877352456		00278525449		00960112158		0147542752		-0004520168		07532033561

MRSIX		00319471068		01248003875		01248003875		-00306678327		00867396001		00254601846		00927474092		01440475132		-00032256309	07859427347		00086091229			MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01069447657		01069447657		-00437276232		0083881361		00266290856		00917937984		01410617449		-00043216138		072011792

TROIX		01388504198		01095094368		01095094368		-00706201732		00837751325		00305095737		01099514104		01573103372		-00062010463	08551848784		00073785247			TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD		01152668214		01152668214		-0047130349		00904087057		0028701265		00989368605		01520386608		-00046579061		07761548975

AEMGX		00776942532		0163195232		0163195232		-02250224906		01720245335		00529659302		01598672461		028469572		-00159251247	07585437771		00246090395			AEMGX		Benchmark 1 MSCI EM NR USD		01742842058		01742842058		-01302506187		01877428544		00646683371		01572192783		02698681058		-00101051396		08692201197

PRZIX		01930531405		02519228955		02519228955		-01254110111		02416757904		01223781227		01992375716		03180751504		-00082476029	08731929968		00193595933			PRZIX		Benchmark 1 MSCI EM NR USD		0179392324		0179392324		-01340681508		01932454338		00665637096		01618272383		02777777047		-00104013124		08946962036

FBNDX		06076419542		0152921357		0152921357		02015544569		01294855086		0121624973		02141790824		01324973394		00340410967	01756755676		00189624743			FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD		01240078818		01240078818		01888159302		00853894545		01155149267		01586762572		0135223174		00294947803		00042192769

FTBFX		09123377418		02442285744		02442285744		0275475889		02082565904		02020138467		0353043641		01866176095		00454362543	07152229336		00284710114			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD		01861903545		01861903545		028349573		01282071153		01734386947		0238242829		02030294393		00442846336		00063349898

MWTIX		18716903912		02701120237		02701120237		03987778634		01907878094		02292680585		05092558028		02619825387		00674825856	00505764176		00371467646			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD		02484477773		02484477773		03782896497		01710763853		02314322796		03179053044		02709174331		00590923134		00084532528

PTTRX		03926717949		02336172676		02336172676		0322282727		0235057877		0239978887		04072400867		02100171882		00540563596	01323490615		00386785922			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD		0247445537		0247445537		03767636263		01703862618		023049868		03166228718		026982455		00588539345		00084191524

PDBZX		10525308701		02537987747		02537987747		02969549527		02405375206		02427271403		04169638496		02130537685		00462463528	01341947658		00323757988			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD		01868173099		01868173099		028445034		01286388248		01740227116		02390450597		02037130966		00444337524		00063563215

WATFX		10490252607		03381717901		03381717901		04162125125		02709916887		03120514834		06095246408		02896329183		00661173087	0565863652		00380081616			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD		02485599474		02485599474		03784604414		01711536235		02315367675		03180488335		02710397479		00591189926		00084570693

FNBGX		00791869084		00746121223		00746121223		01041589909		00230006611		00852868502		00800474325		01550197128		00074661377	00325906867		00004751215			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD		00735118836		00735118836		00981608518		00244045499		00859888104		00822532631		01553971651		00068733445		00199578249

FRGXX		14257946915		00529087821		00529087821		01818516014		01009920193		00894407405		00634835312		0007831693		-05794429626	07422571875		00126096814			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		00649773281		00649773281		02229754653		01325617978		00894407405		00634835312		00084524496		02400052904		24546570577

FCNVX		0525571603		01477811243		01477811243		0370317301		02521003302		01771508163		01378740996		00585564851		00845179203	100714086487		00375408288			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		01255974978		01255974978		03827101293		01917716177		01457886073		01378740996		00611757838		01242850704		04781632425

PTSHX		05003016199		00636560238		00636560238		01389650512		01581801169		0112356933		01372903921		00560247123		00047733459	23761713124		00342343245			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		00502347271		00502347271		01530710344		00767021242		00583104841		00551449503		00244682327		00497098008		0191249033

CRSOX		02543206857		01179495143		01179495143		-01034777122		0040933832		-01644430624		-00483453698		0203778944		-00126334456	09226637991		0014607521			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		01958763314		01958763314		-00570634567		00846632252		-01843375135		-00132160422		02750714558		-00055011924		08886999458

PCLIX		00564421028		00979779968		00979779968		-00103499954		00664542734		-00442076499		-00044256817		01176341661		-00007467604	01738165475		00048289355			PCLIX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD		00655934874		00655934874		-00191089505		00283513386		-00617294611		-00044256817		00921137125		-0001842195		02976006764

BHYIX		00310025259		00197785012		00197785012		00134979025		00219786381		00117491646		0030668247		00169875735		00012245753	02106416889		00016560018			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200922945		00200922945		00161130145		00235800434		00127501688		00305107314		00162751832		00016876179		02018873954

HWHIX		00275509839		0016280811		0016280811		00081702402		00219496657		0010454103		00304465301		00152633074		00004336151	02065455059		00018963312			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD		00200500159		00200500159		00160791091		00235304258		00127233397		00304465301		00162409366		00016840668		02014625797

MHYIX		00145630514		00141385		00141385		00112615703		00186690792		00109243064		00226320513		00112766973		00012619338	01754873926		00017242653			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD		00172453068		00172453068		00138298728		00202388573		00109435273		0026187498		00139690629		000144849		01732808596

FFRHX		00090087858		00061579155		00061579155		00044089294		00080971707		00047418011		00080893592		00063354567		00002775447	00888461329		00010075616			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR		00059224024		00059224024		00043935078		00083957794		00053616529		00118225066		00063766645		00002725706		00902211552

FNMIX		01428566462		00406017879		00406017879		-00021376538		00356726364		00278088617		00540364282		00525919934		-00015140953	00986447179		00049569823			FNMIX		Benchmark 1 JPM EMBI Global TR USD		00393779866		00393779866		00210519574		00310338505		00286938563		00484972991		00411609653		00012778324		00806374466

FRIFX		00769859828		003984478		003984478		00525377503		00347127096		0031817724		0060066122		00344975231		00055853544	03646453489		00035531992			FRIFX		Benchmark 1 SampP United States REIT TR USD		00747283701		00747283701		01007693691		00276963635		00421733004		00871771835		00806422011		00051570849		03355275588

PRRIX		03836551009		01189264295		01189264295		00852533371		0070254875		00585906513		0137350945		01129429553		00034435565	0855362407		00295636155			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		01073253308		01073253308		00908269856		00570688978		00652157904		01146455508		0107349452		0005287419		05677918784

COMP		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259	326176357827		04930858994			COMP			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324

													Difference			03116463761		03116463761	-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552		123015049503

Low Aggression Category

2036	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	200456	128304	128304	43332	117792	7924	137784	158064	01524	909988	0046

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	91726890229	120143035686	120143035686	44976943354	109711871813	73326455076	128413140425	14743763152	02007782015	83207987776	0032190044

WI Edvest Agg	126249	1117268	1117268	525418	974596	697764	1217368	1331852	029706	7352778	011168

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	767169	1167701	1167701	473393	1054022	777833	1320041	1513985	026091	821828	015149

GA Path2College Agg	12880826	12660748	12660748	5584453	10905948	7721026	13557591	15392411	0243271	8149563	0070954

COMP	113223750033	121289595098	121289595098	48388870479	108284680259	75901513582	131713125775	148758405931	02309400288	818909926823	01572727206


2033	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	166383	98641	98641	41977	87864	62493	106777	120114	02802	646495	0042

MaryLand 529	11192395	13303425	13303425	3869502	11866411	8085543	14360868	16174865	0123486	87234601	0642345

NH Unique Index	86108972892	10793876677	10793876677	4488277709	97537112544	66974476531	116017166032	131982556325	02676380786	72022732586	00319245018

WI Edvest Agg	1232785	1023322	1023322	515722	886184	643931	1121872	1209833	033599	6621662	012072

Kansas LQ Index	5668525	1124415	1124415	559925	999035	7311875	12286925	13555075	0338675	7458935	004625

SC Future Scholar Agg	797078	1022732	1022732	484741	913564	698116	1162867	1311375	033782	684297	013058

GA Path2College Agg	12520622	11428686	11428686	543273	9779316	702979	1232276	1377317	029323	72401194	0086424

COMP	107041956127	110135396681	110135396681	47988699584	97390954649	69706322362	120139085147	134178350904	02824341541	722205282266	01571776431


2030	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	146563	86413	86413	38605	77298	55565	94763	105396	03484	631469	0056

MaryLand 529	11065562	1295774	1295774	3814911	11570256	789505	1405444	15682853	0120877	85867931	061642

NH Unique Index	81487117792	95516588503	95516588503	44473500654	85253036636	60343811189	103280724571	116270335971	02695050703	60925915466	00326611099

WI Edvest Agg	120308	929376	929376	506026	797772	590098	1026376	1087814	037492	5890546	012976

Kansas LQ Index	581705	10177	10177	545955	8967775	671315	11150775	12166725	03774	65861475	0045175

SC Future Scholar Agg	809584	914976	914976	472194	807902	631008	1044923	1169815	039153	5860317	011537

GA Path2College Agg	12243509	10480837	10480837	5317416	8912742	6498727	11372977	12526352	0331732	65406579	0098322

COMP	102939675399	100360079786	100360079786	46688467236	88232309519	64155525884	110136506367	121598362282	03163377243	655310614951	01562440157


2027	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	131883	74933	74933	37305	66149	49049	82938	90949	04011	552948	00584

MaryLand 529	1058517	11657685	11657685	3586246	10448793	7167784	12894466	13835432	0109624	80687441	0520214

NH Unique Index	78964034547	8524304061	8524304061	38220453655	73085382666	46674953782	88288961011	105529618149	02357607106	52961058551	0033839597

WI Edvest Agg	1173375	83543	83543	49633	70936	536265	93088	965795	041385	515943	01388

Kansas LQ Index	5672325	91616	91616	5444825	8052025	6225525	10101275	108432	042155	574733	00459

SC Future Scholar Agg	83776	80663	80663	47613	71306	57214	925425	101623	-00421	4966645	01064

GA Path2College Agg	12077261	9912193	9912193	524739	8392758	6179695	10803055	1177901	035479	61209147	0105462

COMP	99329727792	90242402944	90242402944	45079437665	78630306095	57470641969	99263631573	108465362593	02706535301	584123566501	01441450853


2024	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	120379	65644	65644	37035	57344	44143	73625	79214	04539	492763	00605

MaryLand 529	10091768	10315244	10315244	3354114	9291961	6418488	11697719	11926718	0098272	75342192	0420728

NH Unique Index	83738236548	68385389409	68385389409	41178685909	60051487933	45540061144	74954487469	8173561655	-04788776834	397666284446	00456929927

WI Edvest Agg	119116	741814	741814	468574	653468	487232	866284	874556	039578	4745414	020004

Kansas LQ Index	542515	804175	804175	531445	710325	565155	8925975	939675	04613	49174925	0047225

SC Future Scholar Agg	710735	67639	67639	419895	591955	486305	78128	85138	041165	400993	00829

GA Path2College Agg	11660048	8710329	8710329	4987584	7389304	5535753	9621498	10281033	0416638	5771193	0109352

COMP	95153770935	78074717058	78074717058	43374580844	68540419705	51870667306	87969686781	92798318079	02512374738	512607736349	01380625704


2021	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	71112	45767	45767	2845	47362	35593	58583	57305	06523	824832	0142

MaryLand 529	9548744	8926237	8926237	3359765	8130108	5735564	10501594	9929146	0102418	70371023	0299503

NH Unique Index	84662043366	54036251475	54036251475	3945931368	46681852616	37694379147	59971519566	63482034321	-08585680971	285123724494	00523437052

WI Edvest Agg	120132	6151855	6151855	4380555	552101	417834	738903	708767	0492185	38227455	021763

Kansas LQ Index	4966775	68663	68663	49868	6111025	4974575	76381	792485	0483325	40614675	0052575

SC Future Scholar Agg	90596	56427	56427	43292	50137	42244	65205	690175	-149355	307654	008915

GA Path2College Agg	11348358	7927859	7927859	4677779	6858884	5153493	8880963	9400648	0474603	6166052	0099602

COMP	89305830481	64993251639	64993251639	40750043383	58627303231	45135871307	75408055652	76175382046	-00210410139	503763779213	0136114815


2018	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	50793	33441	33441	25987	37304	29228	47022	42439	07352	832295	01595

MaryLand 529	7070502	6236738	6236738	3808516	5730113	4237004	7287205	6654189	0306181	50779161	0316797

NH Unique Index	90969908774	41592930983	41592930983	36734702153	35769322711	30576196047	46658436644	47603233883	-15234527473	20145074407	00632179487

WI Edvest Agg	12062775	52294225	52294225	416651	477607	36714925	6464535	58850025	05589075	3151111	0230835

Kansas LQ Index	45084	56847	56847	4668725	512085	430465	6347575	64381	0505975	32072225	0057925

SC Future Scholar Agg	95262	454685	454685	42203	412075	35904	52873	53901	-246965	2274395	008605

GA Path2College Agg	11036668	7145389	7145389	4367974	6328464	4771233	8140428	8520263	0532568	6560911	0089852

COMP	83401194111	51923560855	51923560855	3929170745	4769082753	37935998721	61278695235	5984553984	-0193467321	437271614867	01434538498


18+	Mgr	QTR	YTD	1 Yr	3 Yr	5 Yr	10 Yr	STD	Sharpe	R2	Exp

IL BrightStart Index Agg	33808	23397	23397	25172	29998	24891	38477	30491	08439	87631	01806

MaryLand 529	4927778	3967382	3967382	3552299	3568646	267621	4349126	402851	0427061	3184527	041449

NH Unique Index	90969882154	41591597046	41591597046	36735990302	35768605646	30577546487	46658171068	47600957871	-15234907431	201437444412	00632186505

WI Edvest Agg	1309785	3888615	3888615	367334	375738	2901995	494969	4120335	-0561395	2207474	023189

Kansas LQ Index	42983	452955	452955	4276725	4071175	359045	50598	4996225	0522725	231544	00621

SC Future Scholar Agg	98224	32124	32124	40792	29772	27864	3711	34089	-34463	129858	00791

GA Path2College Agg	10323434	5349767	5349767	3754521	5024492	3869117	6421277	6438862	0652597	70678044	0074902

COMP	78496500308	39209391007	39209391007	36466977186	37107933664	3053003807	47149157295	44002896839	-04407003919	383589997773	01580429501

2036

0‑4 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		121182556092		12317442603		12317442603		22384082501		113281489198		74787780224		133102620156		161483152751		00308945245

BM			121020970461		121020970461		35452519217		110602660959		69544321362		126491719885		154950405284		01486769646

Peer		108981223571		-111695785714		-6449398		-6449398		66694572857		53692536429		98493050714		130671983571		-06369633571					Fund Series		2036			2033			2030			2027

	Pv BM		02153455569		02153455569		-13068436717		02678828239		05243458862		06610900271		06532747467		-01177824401						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv PG													Active Age-Based Option		1281		254		1161		271		1034		289		890		292

2033														Active Benchmark		1283		454		1158		442		1022		429		874		406

5‑8 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

DE Multi		121233177867		1117312284		1117312284		24173513249		101825590873		68207751219		122003942919		145500881935		00910511942					Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

BM			109361797668		109361797668		35677888912		98490298752		63113969587		114275199588		140174233175		02089650019					Index Age-Based Option		1201		450		1079		449		955		445		820		429

Peer														Index Benchmark		1208		504		1085		495		960		483		825		462

	Pv BM		02369430732		02369430732		-11504375663		03335292121		05093781632		07728743332		05326648759		-01179138077

	Pv PG													Performance Difference

2027														Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

9‑10 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

DE Multi		122533991066		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637					Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

BM			96834763664		96834763664		35800429885		86130893605		56540100784		101548178634		123555684687		02831495757

Peer

	Pv BM		02786435739		02786435739		-09798741598		04180348877		05010091008		09384462394		04216996403		-01346999387					Fund Series		2024			2021			2018			College

	Pv PG		99621199404		99621199404		26001688287		90311242481		61550191792		110932641028		12777268109		0148449637						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

2024														Active Age-Based Option		747		294		597		298		458		290		471		298

11‑12 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Benchmark		728		383		574		361		440		336		449		339

DE Multi		121102350589		85889112799		85889112799		26568430609		77941834306		53635450482		97142613073		108131747148		00819077992					Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

BM			82939054717		82939054717		34787851945		7321606069		48798576144		87026940729		104919676172		03937598512		48660786658				Multi-fund Benchmark		696		339		554		332		429		317		429		317

Peer														Index Age-Based Option		684		412		540		395		416		367		416		367

	Pv BM		02950058082		02950058082		-08219421336		04725773617		04836874338		10115672344		03212070975		-0311852052					Index Benchmark		690		441		547		419		423		391		423		391


2021														Performance Difference

13‑14 Years		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Active Versus Benchmark		747		294		597		298		458		290		471		298

DE Multi		120050883703		72692958662		72692958662		27283011298		65820892455		45998892343		83975274898		89205664472		00383178728					Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

BM			69553888831		69553888831		33936254633		60551913215		41386705694		73087312032		86975828039		04894796558		386436160149				Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Peer

	Pv BM		03139069831		03139069831		-06653243335		0526897924		04612186649		10887962866		02229836433		-0451161783

	Pv PG

2018

15-16		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		118733354018		58663467821		58663467821		28177758588		52978933269		37941702208		69945215369		69164544705		-00158203193					Fund Series		2036			2033			2030			2027

BM			55375748669		55375748669		33176769206		47169165624		33569807415		58315440397		67984931841		05959403879		281121124153					Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Peer														Active Age-Based Option		1281		254		1161		271		1034		289		890		292

	Pv BM		03287719152		03287719152		-04999010618		05809767645		04371894793		11629774972		01179612865		-06117607072					Active Benchmark		1283		454		1158		442		1022		429		874		406

													Multi-fund Age-Based Option		1232		224		1117		242		996		260		859		266

College														Multi-fund Benchmark		1210		355		1094		357		968		358		829		348

16-17		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe					Index Age-Based Option		1201		450		1079		449		955		445		820		429

DE Multi		11465623731		46046855521		46046855521		2787800752		42056294479		30541599302		56224457876		51699902354		-01867781396					Index Benchmark		1208		504		1085		495		960		483		825		462

BM			42928679576		42928679576		31682767058		3614820749		26451796834		45024880429		51237330011		07196515409		203113743032

													Performance Difference

	Pv BM		03118175945		03118175945		-03804759538		05908086989		04089802468		11199577448		00462572342		-09064296805					Active Versus Benchmark		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE		ERRORVALUE

													Multi-fund Versus Benchmark		022		-131		024		-115		028		-098		030		-082

College														Index Age-Based Versus Benchmark		-006		-054		-005		-046		-005		-038		-005		-034

18+		Mgr		QTR		YTD		1 Yr		3 Yr		5 Yr		10 Yr		STD		Sharpe

DE Multi		114655708465		46050799933		46050799933		27877141447		42060198331		30544183082		5622995525		51707467541		-0186787259

BM			42934336172		42934336172		31684575459		36153861203		26455596349		45031347293		51244743286		07196281961		203161308324				Fund Series		2024			2021			2018			College

Peer		77583624286		-23646657143		-08447251429		-07955251429		27742618571		24022521429		39652597143		42311291429		-15960344286						Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

	Pv BM		03116463761		03116463761		-03807434012		05906337128		04088586733		11198607957		00462724255		-09064154552					Active Age-Based Option		747		294		597		298		458		290		471		298

	Pv PG		69697457076		54498051362		35832392876		1431757976		06521661653		16577358107		09396176112		14092471695					Active Benchmark		728		383		574		361		440		336		449		339

													Multi-fund Age-Based Option		727		273		587		282		460		279		461		279

													Multi-fund Benchmark		696		339		554		332		429		317		429		317

													Index Age-Based Option		684		412		540		395		416		367		416		367

													Index Benchmark		690		441		547		419		423		391		423		391


													Performance Difference

													Active Versus Benchmark		747		294		597		298		458		290		471		298

													Multi-fund Versus Benchmark		-202873		273		-202713		282		-202540		279		-202239		279

													Index Age-Based Versus Benchmark		-597		158		-621		123		-618		079		-474		075

Multi-fund

Ticker	2036	2033	2030	2027	2024		2021		2018		College		Benchmark		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

QUERX	279	235	194	153	114		074		040		040		Benchmark 1 Russell 1000 TR USD		FDSCX	289	247	205	162	120	075	047	047	Benchmark 1 Russell 2000 TR USD

LSVEX	673	565	466	368	274		179		097		097		Benchmark 1 Russell 1000 Value TR USD		FLCSX	554	474	393	312	231	144	090	090	Benchmark 1 Russell 1000 TR USD

AUUIX	488	413	341	269	201		131		071		071		Benchmark 1 Russell 1000 TR USD		FCNTX	348	298	247	196	145	090	057	057	Benchmark 1 Russell 1000 Growth TR USD

FDGRX	607	513	423	335	249		162		088		088		Benchmark 1 Russell 1000 Growth TR USD		FSLVX	766	656	544	432	319	199	125	125	Benchmark 1 Russell 1000 Value TR USD

JUEMX	1754	1477	1219	963	718		467		253		253		Benchmark 1 Russell 1000 TR USD		FRESX	090	076	063	050	037	023	015	015	Benchmark 1 SampP United States REIT TR USD

LBISX	691	581	480	379	282		184		099		099		Benchmark 1 Russell 1000 Value TR USD		FGRTX	410	351	291	231	171	106	067	067	Benchmark 1 Russell 1000 TR USD

LSGRX	460	391	323	255	190		124		067		067		Benchmark 1 Russell 1000 Growth TR USD		FDGRX	744	636	528	419	310	193	121	121	Benchmark 1 Russell 1000 Growth TR USD

PSPTX	302	255	210	166	124		081		044		044		Benchmark 1 Russell 1000 TR USD		FLPSX	294	252	209	166	122	076	048	048	Benchmark 1 Russell Mid Cap Value TR USD

VSENX	773	647	534	422	314		205		111		111		Benchmark 1 Russell 2000 TR USD		FVDFX	764	654	543	431	318	198	124	124	Benchmark 1 Russell 1000 Value TR USD

BIGIX	402	349	296	244	194		142		097		097		Benchmark 1 MSCI ACWI Ex USA Growth NR USD		FBGRX	517	442	367	292	215	134	084	084	Benchmark 1 Russell 1000 Growth TR USD

CIVIX	421	366	310	256	203		148		102		102		Benchmark 1 MSCI ACWI Ex USA Value NR USD		FDSSX	1050	894	747	592	438	272	171	171	Benchmark 1 Russell 1000 Growth TR USD

FICDX	144	125	106	087	069		051		035		035		Benchmark 1 MSCI ACWI Ex USA NR USD		FICDX	099	086	074	060	047	034	025	025	Benchmark 1 MSCI ACWI Ex USA NR USD

MINIX	480	419	355	293	232		170		117		117		Benchmark 1 MSCI ACWI Ex USA NR USD		FDIVX	1017	887	756	625	492	352	265	265	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

MRSIX	413	359	304	251	199		146		100		100		Benchmark 1 MSCI ACWI Ex USA NR USD		FOSFX	1011	881	751	622	490	350	264	264	Benchmark 1 MSCI ACWI Ex USA Growth NR USD

TROIX	378	328	278	229	182		133		091		091		Benchmark 1 MSCI ACWI Ex USA NR USD		FEMKX	1000	902	804	705	606	500	435	435	Benchmark 1 MSCI EM NR USD

AEMGX	593	538	475	409	346		275		205		205		Benchmark 1 MSCI EM NR USD		FBNDX	201	1414	2419	3025	2997	3111	3259	4217	Benchmark 1 BBgBarc US Agg Bond TR USD

PRZIX	406	362	320	275	233		185		138		138		Benchmark 1 MSCI EM NR USD		FTBFX	000	000	000	000	020	249	000	000	Benchmark 1 SampP 500 TR USD

FBNDX	005	102	224	293	358		421		425		425		Benchmark 1 BBgBarc US Agg Bond TR USD		FCBFX	000	000	002	000	146	200	129	000	Benchmark 1 BBgBarc US Corp Bond TR USD

FTBFX	007	153	338	439	536		631		633		633		Benchmark 1 BBgBarc US Agg Bond TR USD		FNBGX	000	000	039	003	486	667	829	000	Benchmark 1 BBgBarc US Government Long TR USD

MWTIX	010	205	454	590	720		848		850		850		Benchmark 1 BBgBarc US Agg Bond TR USD		FRGXX	067	067	204	730	1222	1813	2467	2467	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

PTTRX	010	204	451	586	715		842		845		845		Benchmark 1 BBgBarc US Agg Bond TR USD		FSHBX	017	017	051	183	306	454	617	617	Benchmark 1 BBgBarc US GovtCredit 1-3 Yr TR USD

PDBZX	007	154	339	441	538		634		636		636		Benchmark 1 BBgBarc US Agg Bond TR USD		FCSSX	347	346	345	344	343	342	342	342	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

WATFX	010	205	453	589	719		846		849		849		Benchmark 1 BBgBarc US Agg Bond TR USD		SPHIX	076	076	075	075	075	075	075	075	Benchmark 1 ICE BofAML US High Yield TR USD

FNBGX	137	311	302	250	214		189		165		165		Benchmark 1 BBgBarc US Government Long TR USD		FFRHX	015	015	015	015	015	015	015	015	Benchmark 1 SampPLSTA Leveraged Loan TR

FRGXX	050	067	087	279	432		601		916		916		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD		FNMIX	071	071	070	070	070	070	070	070	Benchmark 1 JPM EMBI Global Diversified TR USD

FCNVX	083	112	145	465	718		1000		1524		1524		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FRIFX	048	048	048	048	047	047	047	047	Benchmark 1 SampP United States REIT TR USD

PTSHX	033	044	058	185	286		398		607		607		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD		FIPDX	203	203	202	202	201	201	200	200	Benchmark 1 BBgBarc US Treasury US TIPS TR USD

CRSOX	149	199	196	193	192		190		188		188		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

BHYIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

HWHIX	034	047	047	046	046		045		044		044		Benchmark 1 ICE BofAML US High Yield TR USD

MHYIX	030	041	041	041	040		039		038		038		Benchmark 1 ICE BofAML US High Yield TR USD

FFRHX	012	016	015	015	015		015		015		015		Benchmark 1 SampPLSTA Leveraged Loan TR		Ticker	2036	2033	2030	2027	2024	2021	2018	College	Benchmark

FNMIX	042	061	061	060	059		058		056		056		Benchmark 1 JPM EMBI Global TR USD		FSKAX	6167	5336	4492	3651	2796	1878	1313	1313	Benchmark 1 Russell 1000 TR USD

FRIFX	035	052	053	052	051		050		049		049		Benchmark 1 SampP United States REIT TR USD		FSGGX	2735	2371	2003	1632	1258	859	614	614	Benchmark 1 MSCI ACWI Ex USA NR USD

PRRIX	024	032	032	051	166		271		338		338		Benchmark 1 BBgBarc US Treasury US TIPS TR USD		FXNAX	959	2161	3203	3769	4389	4967	4958	4958	Benchmark 1 BBgBarc US Agg Bond TR USD

						FRGXX		000		000		170		825	1439	2177	2994	2994	Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

						FCSSX		138		129		125		114	107	106	106	106	Benchmark 1 Morningstar Lng-Only Cmdty TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591

Active Benchmark		-1243		-785		-1054		-692		-860		-588		-675		-475

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576

Multi-fund Benchmark		-1230		-834		-1038		-732		-846		-621		-663		-500

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425

Index Benchmark		-1220		-830		-1034		-720		-852		-611		-679		-494


Performance Difference

Active Verse Benchmark		-119		-174		-104		-154		-094		-135		-082		-116

Multi-fund Verse Benchmark		-089		-103		-077		-093		-071		-085		-065		-076

Index Age-Based Verse Benchmark		-002		084		011		080		022		075		029		070


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207

Active Benchmark		-493		-364		-306		-249		-150		-139		-159		-147

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202

Multi-fund Benchmark		-487		-387		-306		-268		-155		-153		-155		-153

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101

Index Benchmark		-508		-380		-334		-264		-187		-154		-187		-154


Performance Difference

Active Verse Benchmark		-072		-099		-061		-081		-046		-063		-045		-060

Multi-fund Verse Benchmark		-060		-067		-054		-058		-049		-049		-049		-049

Index Age-Based Verse Benchmark		036		064		043		059		045		054		045		054

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-142		-130		-124		-126		-101		-112		-078		-096			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-098		-107		-081		-106		-064		-095		-049		-081			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-002		084		011		080		022		075		029		070			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-056		-083		-034		-066		-009		-048		-017		-053					Active

Multi-fund Verse Peer Group		-039		-074		-026		-062		-017		-048		-017		-048					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		036		064		043		059		045		054		045		054					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018		College

Kansas LQ Index		7204		80		80		80		75		60		50		35		25

MaryLand 529		6877		100		100		80		65		59		43		20		20

WI Edvest Agg		6824		90		80		70		60		50		45		40		35

NH Unique Index		6667		95		85		79		73		60		48		22		20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22		20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33		17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435		3915

WV Smart 529		5913		80		80		80		65		65		50		25		25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		400		476		392		518		377		551		349		556

Active Benchmark		362		659		356		669		343		670		318		645

Multi-fund Age-Based Option		345		511		341		542		331		566		308		560

Multi-fund Benchmark		323		563		322		586		314		600		295		589

Index Age-Based Option		363		655		354		671		342		679		317		659

Index Benchmark		375		724		366		730		353		730		329		704


Performance Difference

Active Versus Benchmark		038		-183		036		-151		034		-119		031		-089

Multi-fund Versus Benchmark		022		-052		019		-044		017		-034		013		-029

Index Age-Based Versus Benchmark		-012		-069		-012		-059		-012		-051		-012		-044



Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Active Age-Based Option		322		557		292		559		258		533		263		547

Active Benchmark		296		620		271		595		243		553		243		559

Multi-fund Age-Based Option		287		556		264		553		236		523		236		523

Multi-fund Benchmark		278		581		259		572		236		542		236		542

Index Age-Based Option		293		641		267		619		237		578		237		578

Index Benchmark		305		678		279		649		249		605		249		604


Performance Difference

Active Versus Benchmark		026		-063		021		-036		016		-020		020		-012

Multi-fund Versus Benchmark		009		-025		005		-018		-000		-020		-000		-020

Index Age-Based Versus Benchmark		-012		-037		-012		-030		-012		-027		-012		-027




Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan											FGOVX		Benchmark 1 BBgBarc US Government TR USD								Multi-Fund				FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

Active Age-Based Option		-1362		-959		-1158		-846		-954		-723		-757		-591			FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD								QUERX		Benchmark 1 Russell 1000 TR USD			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

Multi-fund Age-Based Option		-1318		-936		-1115		-826		-917		-706		-728		-576			FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD								LSVEX		Benchmark 1 Russell 1000 Value TR USD			MWTIX		Benchmark 1 BBgBarc US Agg Bond TR USD

Index Age-Based Option		-1222		-746		-1023		-640		-830		-536		-650		-425			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD								AUUIX		Benchmark 1 Russell 1000 TR USD			PTTRX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD								FDGRX		Benchmark 1 Russell 1000 Growth TR USD			PDBZX		Benchmark 1 BBgBarc US Agg Bond TR USD

Peer Group Composite		-1117		-645		-1000		-579		-918		-559		-757		-464			FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD								JUEMX		Benchmark 1 Russell 1000 TR USD			WATFX		Benchmark 1 BBgBarc US Agg Bond TR USD

										FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD								LBISX		Benchmark 1 Russell 1000 Value TR USD			FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

Performance Difference											SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD								LSGRX		Benchmark 1 Russell 1000 Growth TR USD			FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

Active Verse Peer Group		-1736		-1683		-1524		-1576		-1307		-1453		-1086		-1294			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR								PSPTX		Benchmark 1 Russell 1000 TR USD			FCNVX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Multi-fund Verse Peer Group		-1693		-1660		-1480		-1556		-1270		-1436		-1057		-1279			FNMIX		Benchmark 1 JPM EMBI Global TR USD								VSENX		Benchmark 1 Russell 2000 TR USD			PTSHX		Benchmark 1 BBgBarc GovtCorp 1 Yr Duration TR USD

Index Age-Based Verse Peer Group		-1597		-1470		-1389		-1371		-1183		-1266		-979		-1128			FRIFX		Benchmark 1 SampP United States REIT TR USD								BIGIX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD			CRSOX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

										FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD								CIVIX		Benchmark 1 MSCI ACWI Ex USA Value NR USD			BHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

										Index									FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD			HWHIX		Benchmark 1 ICE BofAML US High Yield TR USD

Fund Series		2024			2021			2018			College				FSKAX		Benchmark 1 US Fund Large Blend								MINIX		Benchmark 1 MSCI ACWI Ex USA NR USD			MHYIX		Benchmark 1 ICE BofAML US High Yield TR USD

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year			FSGGX		Benchmark 1 US Fund Foreign Large Blend								MRSIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

Delaware College Investment Plan											FXNAX		Benchmark 1 US Fund Intermediate-Term Bond								TROIX		Benchmark 1 MSCI ACWI Ex USA NR USD			FNMIX		Benchmark 1 JPM EMBI Global TR USD

Active Age-Based Option		-565		-464		-368		-330		-196		-202		-204		-207			FRGXX		Benchmark 1 US Fund Money Market - Taxable								AEMGX		Benchmark 1 MSCI EM NR USD			FRIFX		Benchmark 1 SampP United States REIT TR USD

Multi-fund Age-Based Option		-547		-454		-360		-326		-204		-202		-204		-202			FCSSX		Benchmark 1 US Fund Commodities Broad Basket								PRZIX		Benchmark 1 MSCI EM NR USD			PRRIX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

Index Age-Based Option		-472		-316		-291		-205		-142		-101		-142		-101


Peer Group Composite		-642		-399		-464		-293		-356		-210		-236		-084


Performance Difference

Active Verse Peer Group		-870		-1142		-647		-979		-446		-806		-453		-812					Active

Multi-fund Verse Peer Group		-852		-1132		-639		-975		-454		-806		-454		-806					FDSCX		Benchmark 1 Russell 2000 TR USD

Index Age-Based Verse Peer Group		-778		-994		-570		-854		-391		-705		-391		-705					FLCSX		Benchmark 1 Russell 1000 TR USD

												FDSSX		Benchmark 1 Russell 1000 Growth TR USD

												FCNTX		Benchmark 1 Russell 1000 Growth TR USD

												FSLVX		Benchmark 1 Russell 1000 Value TR USD

												FRESX		Benchmark 1 SampP United States REIT TR USD

												FGRTX		Benchmark 1 Russell 1000 TR USD

												FDGRX		Benchmark 1 Russell 1000 Growth TR USD

												FLPSX		Benchmark 1 Russell Mid Cap Value TR USD

												FVDFX		Benchmark 1 Russell 1000 Value TR USD

												FBGRX		Benchmark 1 Russell 1000 Growth TR USD

												FICDX		Benchmark 1 MSCI ACWI Ex USA NR USD

												FDIVX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FOSFX		Benchmark 1 MSCI ACWI Ex USA Growth NR USD

												FEMKX		Benchmark 1 MSCI EM NR USD

												FBNDX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FCBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FGOVX		Benchmark 1 BBgBarc US Government TR USD

												FMSFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FTBFX		Benchmark 1 BBgBarc US Agg Bond TR USD

												FNBGX		Benchmark 1 BBgBarc US Government Long TR USD

												FRGXX		Benchmark 1 ICE BofAML USD 3M Dep OR CM TR USD

												FSHBX		Benchmark 1 BBgBarc US GovtCredit 1-5 Yr TR USD

												FCSSX		Benchmark 1 Morningstar Lng-Only Cmdty TR USD

												SPHIX		Benchmark 1 ICE BofAML US High Yield TR USD

												FFRHX		Benchmark 1 SampPLSTA Leveraged Loan TR

												FNMIX		Benchmark 1 JPM EMBI Global TR USD

												FRIFX		Benchmark 1 SampP United States REIT TR USD

												FIPDX		Benchmark 1 BBgBarc US Treasury US TIPS TR USD

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	400	476	-	-	-

Active Benchmark	362	659	1190	736	1138

Multi-fund Age-Based Option	345	511	-	-	-

Multi-fund Benchmark	323	559	1137	648	1085

Index Age-Based Option	363	655	-	-	-

Index Benchmark	375	724	1166	728	1138


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	392	518	1176	716	-

Active Benchmark	356	669	1061	672	1039

Multi-fund Age-Based Option	341	542	1124	660	-

Multi-fund Benchmark	322	581	1015	595	992

Index Age-Based Option	354	671	1089	665	-

Index Benchmark	366	730	1044	670	1040


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	377	551	1054	657	-

Active Benchmark	343	670	928	602	928

Multi-fund Age-Based Option	331	566	1013	612	-

Multi-fund Benchmark	314	596	890	537	889

Index Age-Based Option	342	679	967	610	-

Index Benchmark	353	730	919	608	936


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	349	556	919	591	1030

Active Benchmark	318	645	790	520	800

Multi-fund Age-Based Option	308	56	888	554	-

Multi-fund Benchmark	294	587	760	468	771

Index Age-Based Option	317	659	832	545	1014

Index Benchmark	329	704	790	538	816


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	322	557	782	522	945

Active Benchmark	296	620	649	439	672

Multi-fund Age-Based Option	287	556	765	497	-

Multi-fund Benchmark	279	591	634	408	672

Index Age-Based Option	293	641	704	478	929

Index Benchmark	305	678	659	467	694


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	292	559	645	449	840

Active Benchmark	271	595	499	352	535

Multi-fund Age-Based Option	264	553	637	431	-

Multi-fund Benchmark	261	593	497	342	560

Index Age-Based Option	267	619	569	404	815

Index Benchmark	279	649	517	388	562


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	258	533	494	362	712

Active Benchmark	243	553	388	282	424

Multi-fund Age-Based Option	236	523	493	353	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	425	322	677

Index Benchmark	249	605	413	324	454


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	263	547	434	320	465

Active Benchmark	243	559	396	286	433

Multi-fund Age-Based Option	236	523	438	317	-

Multi-fund Benchmark	238	570	396	286	465

Index Age-Based Option	237	578	373	288	414

Index Benchmark	249	604	413	324	454

2036	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	-021	104	935	714	946

Active Benchmark	018	238	1013	755	961

Multi-Firm Age-Based Option	-019	058	957	724	966

Multi-Firm Benchmark	-025	109	936	675	903

Index Age-Based Option	044	237	985	746	960

Index Benchmark	056	290	1015	756	970


2033	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	008	224	849	658	864

Active Benchmark	041	331	910	689	874

Multi-Firm Age-Based Option	010	181	870	669	894

Multi-Firm Benchmark	004	221	845	620	825

Index Age-Based Option	068	341	890	689	880

Index Benchmark	078	387	917	698	889


2030	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	037	338	761	599	779

Active Benchmark	063	419	807	622	784

Multi-Firm Age-Based Option	036	290	779	609	814

Multi-Firm Benchmark	030	320	751	561	741

Index Age-Based Option	089	432	791	627	793

Index Benchmark	097	471	816	635	802


2027	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	054	403	663	525	677

Active Benchmark	074	461	695	540	677

Multi-Firm Age-Based Option	054	361	680	538	716

Multi-Firm Benchmark	048	386	650	492	643

Index Age-Based Option	102	485	686	554	693

Index Benchmark	109	520	710	564	701


2024	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	103	551	569	469	585

Active Benchmark	115	584	594	480	591

Multi-Firm Age-Based Option	074	436	581	467	618

Multi-Firm Benchmark	067	455	550	424	546

Index Age-Based Option	116	542	579	480	592

Index Benchmark	122	572	603	491	599


2021	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	134	649	465	397	481

Active Benchmark	137	646	502	417	505

Multi-Firm Age-Based Option	093	510	473	389	510

Multi-Firm Benchmark	086	523	441	348	439

Index Age-Based Option	129	596	464	399	481

Index Benchmark	134	621	487	411	487


2018	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	150	690	393	343	409

Active Benchmark	148	685	400	343	404

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408


College	QTR	1 - Year	3 - Year	5 - Year	10 - Year

Active Age-Based Option	099	567	386	315	388

Active Benchmark	101	563	388	313	376

Multi-Firm Age-Based Option	098	525	401	333	430

Multi-Firm Benchmark	092	539	370	295	364

Index Age-Based Option	131	600	388	339	402

Index Benchmark	135	623	411	353	408

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series		Total Equity Exposure Score		2036		2033		2030		2027		2024		2021		2018	College

Kansas LQ Index		7204		80		80		80		75		60		50		35	25

MaryLand 529		6877		100		100		80		65		59		43		20	20

WI Edvest Agg		6824		90		80		70		60		50		45		40	35

NH Unique Index		6667		95		85		79		73		60		48		22	20

Delaware College Investment Plan		6667		95		85		79		73		60		48		22	20

SC Future Scholar Agg		6091		93		83		83		63		58		53		33	17

GA Path2College Agg		6014		8265		7134		6264		5742		522		4785		435	3915

WV Smart 529		5913		80		80		80		65		65		50		25	25

Fund Series		2036			2033			2030			2027

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		035		307		068		427		099		535		114		587

Multi-fund Age-Based Option		-019		058		010		181		036		290		054		361

Index Age-Based Option		044		237		068		341		089		432		102		485


Peer Group Composite


Performance Difference

Active Versus Peer Group		035		307		068		427		099		535		114		587

Multi-fund Versus Peer Group		-019		058		010		181		036		290		054		361

Index Age-Based Versus Peer Group		044		237		068		341		089		432		102		485


Fund Series		2024			2021			2018			College

	Qtr		1-Year		Qtr		1-Year		Qtr		1-Year		Qtr		1-Year

Delaware College Investment Plan

Active Age-Based Option		154		700		178		769		192		798		152		702

Multi-fund Age-Based Option		074		436		093		510		098		525		098		525

Index Age-Based Option		116		542		129		596		131		600		131		600


Peer Group Composite


Performance Difference

Active Versus Peer Group		154		700		178		769		192		798		152		702

Multi-fund Versus Peer Group		074		436		093		510		098		525		098		525

Index Age-Based Versus Peer Group		116		542		129		596		131		600		131		600







2036	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	096		1706		084		-		-		-

Multi-Firm Age-Based Option	113		1583		023		-		-		-

Index Age-Based Option	014		1656		212		-		-		-

Peer Group Average	039		1587		293		892		719		910

Michigan (0-4)	016		1616		428		874		727		-

Wisconsin (0-4)	019		1614		398		928		748		-

Connecticut (0-4)	030		1534		416		-		-		-

Utah (0-3)	017		1477		298		892		704		903

Kansas (70)	025		1508		467		-		-		-

Iowa (Growth)	020		-		310		873		696		916


2033	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	091		1606		213		965		762		-

Multi-Firm Age-Based Option	109		1501		165		942		703		-

Index Age-Based Option	014		1557		329		959		725		-

Peer Group Average	038		1495		369		884		700		831

Michigan (5-8)	017		1518		499		799		671		-

Wisconsin (5-8)	020		1519		458		853		695		-

Connecticut (5-8)	031		1395		458		-		-		-

Utah (4-6)	017		1475		283		887		702		878

Kansas (60)	025		1385		509		781		641		784

Iowa (Blended Growth)	020		-		408		-		-		-


2030	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	086		1491		331		875		709		-

Multi-Firm Age-Based Option	105		1403		285		860		659		-

Index Age-Based Option	014		1447		438		862		671		-

Peer Group Average	038		1367		448		798		647

Michigan (9-10)	018		1403		562		733		625		-

Wisconsin (9-10)	021		1411		518		774		641		-

Connecticut (9-10)	036		1247		492		-		-		-

Utah (7-9)	017		1285		358		747		606		769

Kansas (50)	025		1251		547		-		-		-

Iowa (Moderate Growth)	020		-		505		736		621		791


2027	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	081		1328		407		772		643		858

Multi-Firm Age-Based Option	101		1248		363		759		602

Index Age-Based Option	014		1290		493		753		606		873

Peer Group Average	037		1255		503		708		586		793

Michigan (11-12)	019		1320		602		669		584		-

Wisconsin (11-12)	022		1339		585		691		586		-

Connecticut (11-12)	036		1175		515		-		-		-

Utah (10-12)	018		1092		407		604		496		648

Kansas (50)	025		1251		547		-		-		-

Iowa (Blended Moderate Growth)	020		-		604		-		-		-


2024	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	076		1171		478		666		574		783

Multi-Firm Age-Based Option	098		1114		442		664		546

Index Age-Based Option	014		1138		550		651		536		797

Peer Group Average	037		1124		552		610		520		672

Michigan (13-14)	020		1220		666		586		524		-

Wisconsin (13-14)	029		1204		564		647		541		-

Connecticut (13-14)	036		1091		565		-		-		-

Utah (13-14)	018		965		466		489		397		514

Kansas (40)	025		1086		546		584		505		61

Iowa (Conservative Growth)	020		-		69		596		536		654


2021	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	070		1004		544		559		498		696

Multi-Firm Age-Based Option	094		955		442		664		546		-

Index Age-Based Option	014		970		606		543		459		701

Peer Group Average	036		943		567		527		452		613

Michigan (15-16)	019		1001		627		481		438		-

Wisconsin (15-16)	031		988		547		528		447		-

Connecticut (15-16)	035		992		566		-		-		-

Utah (15-16)	017		720		443		388		321		442

Kansas (30)	025		917		541		-		-		-

Iowa (Blended Conservative Growth)	020		-		786		-		-		-


2018	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	063		820		578		438		407		589

Multi-Firm Age-Based Option	089		789		538		445		396		-

Index Age-Based Option	014		802		615		419		370		584

Peer Group Average	035		787		590		426		384		519

Michigan (16-17)	018		885		586		434		399		-

Wisconsin (16-17)	032		902		546		481		411		-

Connecticut (16-17)	034		888		524		-		-		-

Utah (16-17)	017		467		505		311		260		378

Kansas (20)	025		746		534		-		-		-

Iowa (Income)	020		-		880		455		447		525


College	Net Expense		YTD		1 - Year		3 - Year		5 - Year		10 - Year

Delaware College Investment Plan

Active Age-Based Option	065		842		590		398		357		408

Multi-Firm Age-Based Option	089		795		538		408		354		-

Index Age-Based Option	017		804		624		382		329		386

Peer Group Average	034		687		576		371		325		388

Michigan (18+)	016		724		518		364		336		-

Wisconsin (18+)	032		700		503		394		332		-

Connecticut (18+)	029		626		399		-		-		-

Utah (18+)	017		403		493		280		241		369

Kansas (10)	025		598		546		-		-		-

Iowa (Blended Income)	020		-		970		-		-		-





Static Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE Agrsv Gro (Fid Funds)	099		031		1004		787		972

Composite Benchmark		169		1094		821		1048

DE Agrsv Gro (Fid Index)	013		115		1038		775		1023

Composite Benchmark		156		1055		790		1043

DE Consrv (Fid Funds)	053		586		218		206		234

Composite Benchmark		591		210		207		189

DE Consrv (Fid Index)	020		464		160		165		199

Composite Benchmark		480		182		182		218

DE Mod Growth (Fid Funds)	089		375		822		672		842

Composite Benchmark		458		865		692		887

DE Mod Growth (Fid Index)	013		438		817		644		853

Composite Benchmark		445		834		660		876


Individual Portfolio	Net Expense		1 - Year		3 - Year		5 - Year		10 - Year

DE 500 Index	011		414		1327		1069		1303

DE Fidelity 500 Index BM		425		1339		1084		1324

DE Bank Deposit	050		186		111		075		-

NA	-		-		-		-		-

DE International Index	015		-111		559		280		460

DE International Index BM		-105		594		303		485

DE Intmdt Treasury Index	012		1195		210		318		363

DE Intmdt Treasury Index BM		1198		224		338		391

DE Money Market	057		182		103		062		031

DE Money Market BM		241		156		100		055

DE Total Market Index	011		276		1270		1030		1292

DE Total Market index BM		281		1278		1040		1309

Fund Series	2036	2033	2030	2027	2024	2021	2018	College

Michigan - Mod	80	80	70	60	40	25	15	15

Wisconsin	80	80	70	60	40	25	15	15

Delaware - MF	90	77	65	53	41	27	19	19

Delaware - Active	90	77	65	53	41	27	19	19

Delaware - Index	89	77	65	53	41	27	19	19

Connecticut - Mod	78	78	67	55	38	29	17	17

Utah - Mod	80	80	65	50	40	20	0	0

Kansas - Mod	70	70	60	50	50	30	20	10

Iowa - Mod	80	80	70	50	40	20	10	0