HomeMy WebLinkAbout04.d. Receive 2015 Annual Report of the ICMA Deferred Compensation PlansCentral Contra Costa Sanitary District
BOARD OF DIRECTORS
POSITION PAPER
Board Meeting Date: March 3, 2016
Subject: RECEIVE THE 2015 ANNUAL REPORT OF THE ICMA DEFERRED
COMPENSATION PLANS
Submitted By: Initiating Dept./Div.:
Thea Vassallo, Finance Manager Administration/Finance & Accounting
REVIEWED AND RECOMMENDED FOR BOARD ACTION:
/2 -
,4-.- Roger S. Bailey
General Manager
ISSUE: The Deferred Compensation Plan Advisory Committee (Committee)
respectfully submits its 2015 Annual Report.
BACKGROUND: The Board of Directors approved the establishment of the Committee
in January 1982. The scope of activities of the Committee includes:
• Establishing internal administrative procedures
• Educating participants regarding the Plan
• Reviewing emergency withdrawal requests
• Reviewing investment performance of the Plan
• Submission of an annual report to the Board of Directors and Plan participants
The Committee is comprised of the following Departmental representatives:
• Thea Vassallo, Finance Manager — Chairperson
• David Roliey, Accounting Technician III — Administration
• James Olympia, Environmental Compliance Inspector II - Engineering
• Joshua Whitman, Maintenance Crew Member II — Collection System Operations
• Chuck Burnash, Associate Control Systems Engineer — Plant Operations
ALTERNATIVES/CONSIDERATIONS: None.
FINANCIAL IMPACTS: None.
COMMITTEE RECOMMENDATION: This matter was not reviewed by a Committee.
RECOMMENDED BOARD ACTION: Receive the Annual Report of the Deferred
Compensation Plan Advisory Committee for 2015 and provide any comments to staff.
Attached Supporting Documents:
1. 2015 Deferred Compensation Plan Advisory Committee Annual Report
Page 1 of 1
ATTACHMENT 1
Investment Type
Stable Value/Cash Management
Bonds
Guaranteed Lifetime Income
Balanced/Asset Allocation
U.S. Stock
International/Global Stock
Specialty
Total Assets
CCCSD Deferred Comp Summary of Asset Distribution
BY PLAN AND INVESTMENT TYPE
CALENDAR YEAR ENDED DECEMBER 31, 2015
ICMA 457 PTS
270.287
ICMA 457
18,508,663
777,569
3,154.706
9,395,462
23,273,920
2.306,496
1,322,972
5 58,739,788
62.59%
ICMA 401(a)
9,854,271
466.845
1.063.848
8,464,565
13,057,162
1.409,069
527,208
270,287 34.842,969
0.29% 37.13%
Summary Distribution by Investment Type
International/Global Specialty
Stock
U.S. Stock
38.71%
3.96%
77— 1.97%
TOTAL
S 28,633,222
1,244,413
4.218,553
17.860,028
36,331.082
3,715.565
1,850,180
S 93,853,044
100.00%
Stable Value/Cash
Management
30.51%
Balanced/Asset Allocation
19.03%
Bonds
1.33%
Guaranteed Lifetime
Income
4.49%
30.51%
1.33%
4,49%
19.03%
38.71 %
3.96%
1.97%
100.00%
ccb 02/22/16 02:50 PM N:\Accounting\GMTEMP1\DEFERRED COMP\2014 annual report\2014 Deferred Compensation Plan Advisory Committee Annual Report
charts.xlsx Shectl
457 Plan
Regular Employees
(Contributed by Employees)
Annual Financial Report for
Your 457 Deferred Compensation Plan
icNA-RC
BUILDING PUBLIC SECTOR
RETIREMENT SECURITY
Contributions: Save Time By Submitting Enrollments First
Minimize processing delays by ensuring that your employees are
enrolled in an ICMA-RC account before you submit contributions.
The enrollment process is quick and easy. Simply upload your
employees' information or enter their data directly into EZLink.
View your EZLink messages for details.
If You Need Assistance
CaII Your Client Services Team
Automated Access
En Espanol
Web site
DAVID ROLLEY
CENTRAL CONTRA COSTA SANI DIST
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
January 1, 2015 - December 31, 2015
800-326-7272
24 hours/7 days
800-669-8216
www.icmarc.org
Plan Data
Plan Name
Plan Number
CENTRAL CONTRA COSTA SAN! DIST
303896
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Account Summary
Beginning Balance
Contributions/Other Credits
Distributions/Other Debits
Fees
Gain/Loss
Ending Balance
Asset Allocation
Asset
Category
Stable Value/Cash Management
Bond
Guaranteed Lifetime Income
Balanced/Asset Allocation
U.S- Stock
International/Global Stock
Specialty
Total Assets
005-0042
This Period
$60,162,611.74
$3,654,502.23
-$5,389,153.79
-$416.74
$312,244.55
$58,739,787.99
Percent Balance
ofAssets
32% $18,508,663.30 I.
1% $777,568.77
5% $3,154,705.52 •
16% $9,395,462.15
40% $23,273,919.99 r
4% $2,306,496.29 MI
2% $1,322,971.97 I
100% $58.739,787.99
Year -To -bate
$60,162,611.74
$3,654,502.23
-$5,389,153.79
-$416.74
$312,244.55
$58,739,787.99
Please review your statement carefully. If you believe there is an error, please notify ICMA-RC at 800-326-7272 (en Espanol 800-669-8216)
within 90 days of quarter end_
777 North Capitol Street NE, Washington, DC 20002-4240
Page 1 of 7
0042.9 9.03
Allocation Summary by Fund
Investment
Stable Value/Cash Management
VT PLUS Fund
VT Cash Management
Welcome
Bond
VT Vantagepoint Cor Bnd Idx
VT Western Asset Core Plus Bnd
VT Vantagepoint in fltn Focused
VT PlMCO High Yield
Guaranteed Lifetime Income
VT Retirement IncomeAdvantage
Balanced/Asset Allocation
VT Vantagepoint MS Het inc
VT Vantagepoint Milestone, 2010
VT Vantagepoint Milestone, 2015
VT Vantagepoint Milestone 2020
VT Vantagepoint rAlestone 2025
VT Vantagepoint Milestone 2030
VT Vantagepoint Milestone 2035
VT Vantagepoint Milestone 2040
VT Vantagepoint Milestone 2045
VT Vantagepoint Milestone 2050
VT Vantagepoint MP Cons Growth
VT Vantagepoint MP Trad Growth
VT Vantagepoint MP l„,ng-Trm Gr
VT Vantagepoint MP (001 EQ Gr
VT Puritan Fund
303896
35
Percent
of Assets
Annual Financial Report for
Your 457 Deferred. Compensation Plan
January 1, 2015 - December 31, 2015
Units/
Shares
3'1 N/A
0% 1144,512.1700
0% 0.0635
Unit/Share
Value
Ending
Balance
N/A 318,361,151.02
81.00 3111,512,17
81.73 80 ,11
0% 15,627.2744 810.93 3170,806.11
1 13 40„985,4053 $11.43 8468,163,17
0* 5,196,8124 310,87 $56,489 36
0* 9,901,3737 $8 26 $81,810:13
5% 218„699.1684 811.42 33,151,705.52
0* 11„490.6243 811.47
0% 3,191.4889 $'12.13
oirgo 13,174,5681 $12 68
1 13 12,815.7518 813,14
1% 35,949.9997 313.41
031 4,330.7969 813.88
1% 21„966.2750 314.11
0% 11„698,8713 $14.51
0% 5,860,1079 815.67
0* 569.7055 313.31
231 33,786.2348 328.07
2* 35,316.7056 828.08
331 68,631.4925 $27.98
331 64,114.1779 $28.39
3% 82„680.8988 820.33
7,O)'1)) nC1'1-00,1:2*
111111111
111
11
11
$131,797.47
$42,351.75
$167,053.53
$562,599,00
$482,089.51
$60,111.45
$309,944,12
$170,101.60
$91,827 89
$7,582.78
$948,379,61
3991,693.11
31,920,309 14
31,828,718.53
31,680,902.66
11
111
11
11
Paige 2 01 7
MUM PUBLIC SECTOR
kET|K[M[Ni SECURITY
Allocation Summary by Fund (con
Percent
of Assets
Investment
U.S. Stoc
VTVantagepo/mEquity Income
VTInvesco Diversified DA/
VT AIIianzG NFJ Div Value
VT Vantagepoint 500 Stk |d,
VTVontugepvin/BrdMkt |dlx
VT Vantagepoint Grwth & Income
VT Parnassus Core Equity
VT Oppenheimer Mar Street
VTVanmgopnintGrowth
VT Contrafund
VT T Rovv* Price Growth Stock
vTVonmgepointSelect Value
VT GoId Sachs Mid Cap VaOue
VTVanmgepointA8greaswcOps
VT AMG TimesSquare Md Cap Gr
VT Harbor Mid Cap Growth
VT Vantagepont Md/Sm Co Idx
VTVanmgepoint Discovery
VTVanuagepoivt Discovery
VTOppenheimer Discovery
|nturmmtioma|/G|mba|Stmoh
VTVanwgepoimInternational
VT Vantagepnt OvrseanEq|dx
VI Harbor IriterniatonaI
VT Diversified International
Specialty
VT Nuveen Real Estate Secs
VantageBroker
Total
303896
3o
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1'2015 December 31, 2015
Shares
Unit/Share
Value
5% 251,593.9457 $11.83
O°/o 9'834.5886 $17.60
1% 21'1873573 815.46
3% 107'850.0/00 815]5
6Y6 206'155.8389 $1/.24
2% 68.909.5020 $15V/
0% 3'096.0331 $36.97
3% 35,405.9004 84305
2% 91'113.5538 $14.66
9% 51'529.1155 $98.95
l% 8,981.4194 $52./2
0Y6 10,828.4006 $14.8/
Ot, 2.450.5984 $3230
3% 115.386.5409 $14.51
2% 65.510.6499 $17.02
096 15,785.8854 88.36
2% 48'542.8795 821D7
l% 33.233.3209 $12.88
0./0 7.036,5055 $12.90
l% 3/'006,5316 $10.78
196 45.720.9160 81722
0% 1,325.9754 85925
2% 37,534.1086 835.06
2% 43'045.1504 $22.97
Ending
Balance
$2.976.356.40
$173'O887b
$327,556.52
$1./42'85/]4
$3'554,126.73
$1,093.59633
$114_482.53
$1.524.234.07
$1.335'724./4
$5.108,700.91
$4/3'5QO4J
$lO2'5Ub31
$79,154,32
$1,674'258.86
$1.111'991?7
$131,968.35
$1,022.798.48
$428,817.97
890,770 92
$398,330.40
$513.055.97
$7S'5O4.0o
$988,747.73
$334.224.84
10O% $58,739,78 7.99
Page 3 of 7
0042.9.8,00
Activity Summary by Fund
Investment
Stable Value/Cash Management
VT PLUS Fund
VT Cash Management
VT 3 Year BoA CD Account
Welcome.
Bond
VT Vantagepoint Cor find Ildx
VT \Nest& n Asset Core Pius Bed
VT PIMCO Total Return
VT Vantagepoint lntltn Focused
VT PIMCO High Y1elld
Guaranteed Lifetime Income
VT Retirement IncomeAdvantage
Balanced/Asset Allocation
VT Vantagepoint MS Ret Inc
VT Vantagepoint Milestone 2010
VT Vantagepoint Milestone 2015
VT Vantagepoint Milestone 2020
VT Vantagepoint Milestone 2025
VT Vantagepoint Milestone 2030
VT Vantagepoint Milestone 2035
VT Vantagepoint Milestone 2040
VT Vantagepoint Milestone 2045
VT Vantagepoint Milestone 2050
VT Vantagepoint MP Cons Growth
VT Vantagepoint MP Trad Growth
VT Vantagepoint MP Lng-Trm Gr
303896
35
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2015 - December 31, 2015
Beginning
Balance
218,821,5111.22
2121;184,61
263,017.82
20,11
$136,724,59
20.00
$492,458,90
$97,772,05
266,545.81
23,313,255,47
2691,996,115
245,235.98
2391,409.07
2531„196.46
$419,754.60
$86/185.00
2264,453.85
2155,968.34
264,751.89
27,784.85
21,009,198.55
$1,073,691.56
21,931,628,70
373.3^ VAT 0,, 1)054;04 "
Contributions/
Other Credits
21,104,451.74
250,617.44
20.00
$0,00
Distributions/
Other Debits
Transfers
Fees.
Gain/Loss
-22,186,244.23 $277,398A3 -250.22 2347084.08
-2258,850,71 $231,560.00 $0.00 20,83
20.00 -262,869,24 4211.51 $32.93
$0.00 20.00 $0.00 20.00
29,142.74 -210,894.26 $35,7.59.16 20.00 $73.88
250,230.09 -253,627.67 2473,497.31 $0.00 -21,636.56
$0.00 20.00 -2502,753.67 $0.00 210,291.77
239,069.75 -$36,962.68 -241,,752.10 20.00 -21,637.66
22,041.19 -21,269,68 221,831.96 20.00 -24,339.45
218,289.89 -$62,333.91 $80,000.00 20.00 -234,505.93
221,476.86 -229,212.68 -2539,132.20 20.00 -213,330.66
2281.04 -22,492.69 $0.00 20.00 .2672.58
2118„206.64 -2237:136.61 -238.90 20.00 -25,386.67
241,707.04 -22,14 -$286.70 20,00 -210,015,66
272,115.63 -21,30 -28.73 20.00 -20,770.69
234,020.54 -21 .40 -261,048.62 20.00 2655.93
263,335 53 20.00 -29,628,56 -20.02 -28,216.68
233,362.62 20.00 -214,227.21 20.00 -25,002,15
230,032.81 20.00 20.00 20.00 -22„956.81
245.41 -20.67 20.00 20,00 -2246.81
222,284.60 -$67,799.48 20.00 20.00 -215,301.06
253,314,16 -21'17,922.21 20.00 20.00 -217,390.40
2168,330.76 -286.22 -2128„414,51 $0.00 -251,149,59
11
1
111
1
11
11
11
Ending
Balance
218,364,151.02
2144.512,17
20„00
20.11
2170,806„11
2468,463,17
20.00
256,189.36
281,810.13
23,154,705.52
2131,797.47
242,35175
2167,053.53
2562,599.00
2482,089.51
260,111.15
2309,944.12
2170,101 „60
291,827.89
27,582.78
2948,379.61
2991,693,11
21,920,309.14
Page of '7
|
!���\������
BUILDING PUBLIC SECTOR
RETIREMENT SECURITY
Activity Suinmary by Fund (continued)
Investment
Balanced/Asset Allocation (continued)
VT Vantgepont MP GIbI Eq Gr
VT Puthan Fund
U.S. Stock
VT Vantagepoint Equity Income
VT Invesco Diversified Div
VT AIIianzGI NFJ Dv Value
V|Vanmgepoin/500StKNx
VTVmme8epnintGrdMkt |dx
VTVamsgepomtGrwth&Income
VT Parnassus Core Equity
VT Oppenheimer Main Street
VT Vantagepoint Growth
VT Contrafund
VI 1 Rowe Price GrowtF Stock
VTVanta8epmn,Select Value
VI GoId Sachs Mid Cap Value
VTVantagopo/ntAggressive Ops
VT AMG TimeSquare Md Cap Gr
VT Harbor Mid Cap Growth
VTV*ntagopoint Md/Sm Co dx
VT Vantagepoint Discovery
VT Vantagepoint Discovery
VT 1 Rowe Pnce Sm -Cap Value
VT Oppenheirner Discovery
303896
3n
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1,2U15 December 31, 2015
Beginning Contributions/ Distributions/
Balance Other Credits Other Debits
Transfers Fees Gain/Loss
$7'423,782.66 $119,724 16 '$706.56 $320,175x8 $0.00 -534'801.21
$1'918,542]4 $28.473.53 '5153,31009 '$143'28139 -$7.96 $30.480.43
$3'537.98472 8104'06170 -5239.510%0 '5250,36738 '55,82 -8235.811.64
$122'053.48 $8.844,83 <R2.101J1 $43.419.95 $0.00 8872J1
$353,30947 $15.387.03 -$6/44./9 -$5.1/1.83 -$1]7 -$29'8I2.25
$1'422.184.4/ $145,645.05 -$/8'/89.06 $235'809.40 -%1.82 %18.003J0
$3,782,574.93 $375.41254 -8854'140.72 8235.360.42 -$3.84 814.32940
51.074,722.45 802.766.28 -$43.379.45 -8570.02 $O00 $57.07
$284'178.45 $5.371.55 -$203'05761 830'839.60 $0.00 -57'849.46
$1'603'002J9 $4.818,48 -$64'/43.98 -$/0.111.04 58.09 $51'264.85
$1'512.382.53 $110.979.50 -$86'918.43 -$261'336]0 $0.00 $60.017.24
84.46/.861.02 8195.083.89 4238765.70 8336'3/036 -820,43 $288,171.77
$305'243.84 861.448.86 '$13.873.60 823'490.64 -$11.57 837'202.16
$374'137.30 83.621.50 -59'395.37 g193'843.52 -$7.07 -$12.006.83
$65.326.59 $11.550.20 $0.00 $9'07377 -84J6 -$5'/91.48
51.924'63323 $52'940.36 -$17'372.95 <G254'822.59 -$7.29 -$31'111.80
$1'131'434.67 $81'233.48 873'/23.32 -$32'34172 -57.51 $8.395.67
$134,0/5.54 $5.280.32 <&16,957.53 $1/'39720 $0 00 -$7,847.24
$865'803.9/ %108,37924 -$60'954.83 $142'598.03 -$0.74 -$33'02709
$0.08 $4'520.00 $0.00 $438,611.00 $0.00 -$14'313.03
8186.223.04 88.46307 $0.00 -894'380.19 `86.0/ -$9,528.87
$548'985.51 $34.804.02 -$hl.bb -$578'739.97 -$0.91 -$4.987.10
Ending -
Balance
$1'828,718.53 -�
$2.976,356.40
$173_088.76
5327'556.52
$1./42'857.14
$3'554„126./3
$1.093'596.33
$114'482.53
$1'524274.02
$1.335.724�/4
*5,108,/00,91
Y473,500.43
Dlb2'5053l
$79,154.32
$1'674i258.85
81.114'99127
$131,968.35
$1.022.798.49
$438.817,97
$90,70.92
$0.00
8144,439.99
Page 5 of 7
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2015 - December 31, 2015
Activity Summary by Fund (continued)
Beginning Contributions/ Distributions/
Investment Balance Other Credits Other Debits
International/Global Stock
VT Vantagepoint International
VT Vantageont Ovrseas Ey Ildx
VT Harbor International
VT Diversified International
Specialty
VT Nuveen Real Estate Secs
VantageBrokerl
Total Account
8456,120.11
8484,669.78
$44,160.94
81,313,579.11
$767,189.28
$40,000.09
Transfers Fees Gain/Loss.
830,691:18 -$3,609.31 -$80,453.00 $0.00 -$3,818.88
$47,385.76 -825,920.74 $16„251.43 -$39.04 -89,291.22
812,933.80 -80,20 829,313.97 80.00 42,344.47
868,173.67 -878,398,40 -829,023.70 -812.03 811,62 ,',20
$46,052.79 -842,912.58 8189,893.73 -$1„20
80.00 80.00 8293,815.69 $0.00
$60,162,611.74 $3,654,502.23 -$5,389,153.79 $0.00 -$416.74
Ending
Balance
8398,930.10
8513,055.97
$78,561„01
$1,315,945.88
$28,525..11 $988,747.13
8109 06 8334,224„84
$312,244.55 $58339,787.99
1. Note: Your brol“elaqeaccount balance reflects account actovrtv throfigh trie second to last lhosutess day of the quarter IH11 quarter -end infortnalron, please itylevy youbrokterage tcount statement
or contact TD Arneritrade
Activity Detail
Contributions/Other Credits
Contributions
Roll -Ins
Beneficiary Transfers
Misc, Credits
Total
303896
3 5
$2,,295,669,59
8295,983.99
$1,010,368.38
$52,180.27
$3,654,502.23
11
11
11
11
111
Distributions/Other Debits
Distrlbutlons
Beneficiary Transfers
Misc. Degas
Total
11
11
11
11
11
11
-$79352,772„25
-81,010,368 38
-$26,013,16
-$5,389,15339
Page 6 of 7
1
BUONO PUBLIC SECTOR
RETIREMENT SECURITY
Account Balance by Source
Pre -Tax
Roth
Total Employer/Employee
Pre -Tax,
Total Rollover
Ending Balance
Contribution Summary
This Period
Year To Date
Roth Contrlibutions
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2015 - December 31, 2015
$14,280,352.89
$332,515.92
$44,612,868.81
$14,126,919.18
$14,126,919.18
$58,739„787,99
Contributions Roll -ins
$2,295,669.59 8295,983,99
82,295,669.59 $295,983.99
$303,319.30 $0.00
Activity dated outside the current period reflects adjustments to your
account to ensure proper cteditalg of earnings.
303896
3 5
Date
01/30/2015
02/27/2015
03/31/2015
04/30/2015
05/29/2015
06/30/2015
07/31/2015
09/01/2015
09/03/2015
09/30/2015
10/30/2015
11/30/2015
12/30/2015
Cash Received from Employer
EmployerfEmployee
$178,790.00
$170,135.00
$138,889,00
8186,643.00
8197,203,00
8196,714.00
8199522_50
8200,207,50
$80.00
8184,022,50
8183.407.00
$193J848.00
8204,208.00
$2,295„669.50
Total Contributions $2,295,669.59
Page 7 of 7
'4
457 PTS Plan
Temporary Employees
(Contributed by Employees)
BUILDING PUBLIC SECTOR
REEIREMENT SECURITY
Annual Financial Report for
Your 457 Deferred Compensation Plan
Contributions: Save Time By Submitting Enrollments First
Milnimize processing delays by ensuring that your employees are
enrolled in an ICMA-RC account before you submit contrbutions.
The enrollment process is quick and easy. Simpy upload your
employees' information or enter their data directly into EZLink.
View your EZLink messages for details.
If You Need Assistance
Call Your Client Services Team
Automated Access
(...31 Espanol
Web site
Plan Data
Plan Name
Plan Number
800-326-7272
24 hours// days
800-6(9-8216
www.icmarc.org
CENTRAL CONTRA COSTA SD (PTS)
307144
If any of your data is incorrect, please contact Client Services so
that we can update your records.
DAVID ROLLEY
CENTRAL CONTRA COSTA SD IPTS)
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
January 1, 2015 - December 31, 2015
Account Summary
Beginning Balance
Contributions/Other Credits
Distributions/Other Debits
Fees
Gain/Loss
Ending Balance
Asset Allocation
Asset
Category
Stable Value/Cash Management
Total Assets
Percent
of Assets
11C) 1 l/IP,10
This Period
5257,110.93
$120,196.42
-$108,064.91
-$2,151.37
83,196.19
$270,287.26
Balance
100% 8270,287.26
100% $270,287.26
Year -To -Date.
$257,110.93
$120,196.42
.$108,064.91
-82,151.37
83, 96,19
$270,287.26
aease revlev ur $taternen c'areful'y if wu beheve Vire is an facof, .T.,ilease notif( /CIVA'A-Rf at S00-326-'272 (en Espanol ,900-669-82i6)
wat4r) 90 days cf quarter end
777 North Capitol Street NE, Washington, DC 20002-4240
Page 1 rd 3
Allocation Summary by Fund
Investment
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2015 - December 31, 2015
Percent Units/ Unit/Share Ending
of Assets Shares Value Balance
Stable, Value/Cash Management
VT PLUS Fund 100% N/A N/A $270,287.26
Total
Activity Summary by Fund
Investment
Stable VaIlue/Cash Management
VT PLUS Fund
Total Account
Activity Detail.
Contributions/Other Credits
Contnbutoons
100% $270,287.26,
Beginning Contributions/ Distributions/ Ending
Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
1257,110,93 1120,196.42 -$108,064.91 10.00 -12„151.37 $3„196.19 $270,287.26
$257,110.93 $120,196„42 4108,064.91 $0.00 -52,151,37 $3,196.19 $270,287.26
1120,196.42
Distributions/Other Debits
Distrilbutions -$108,064.91
Total $120,196.42 Total -$108,064.91
Account Balance by Source
Pre -Tax
Total Emplloyer/Employee
307144
1270,287.26
$270,287.26
'37,331-9,A;n1P,1110-01),10' 11
11
11
11
11
ICU
11
11U
IFI
11
11
11
Page 2 104 2
BUILDING PlIBLI( SECTOR
RETIREMENT 'SECURITY
Contribution Summary
This Period
Year To Date,
Contributions
$120,196..12
$120,196..12
Activqy dated outside the current period reflects
adustments to your account to ensure proper crediting
of earnings.
30 /144
35
Annual Financial Report for
Your 457 Deferred Compensation Plan
January 1, 2015 - December 31, 2015
Date
01/06/2015
01/30/2015
02/27/2015
03/09/2015
03/31/2015
04/30/2015
05/29/2015
06/30/2015
07/31/2015
08/03/2019
09/01/2015
09/02/2015
09/30/2015
10/01/2015
10/30/2015
11/30/2015
12/30/2015
Cash Received from Employer
Employer/Employee
$229.09
89,136 01
$6.864,77
$273, €01)
87,930.82
$8,751.97
$7,631,63
813:1312(71
$17,347.65
3:270.11
816,6 2 7 68
$2110.09
$ I 0,864.1 '7
$168.19
87,239.76
$6,922.13
86,588,38
8129,196.42
Totall Contributions $120,196.42
Page 3 of 3
mwo4,00
401a Plan
(District Contributions)
icM C
BUILDING PUBLIC SECTOR
RETIREMENT SECURITY
IRS -Mandated Action Required -- Act Now
Employers who have a 401 plan with ICMA-RC and use our plan
document must execute a new adoption agreement by April 30.
Failure to execute an adoption agreement may place the plan
at risk of losing its qualified status. Everything you need is
available in EZLink. Contact Plan Sponsor Services if you have
questions or need assistance.
If You Need Assistance
Call Your Client Services Team
Automated Access
En Espanol
Web site
Plan Data
Plan Name
Plan Number
800-326-7272
24 hours/7 days
800-669-8216
www.icmarc.org
CENTRAL CONTRA COSTA SANI DIST
109623
If any of your data is incorrect, please contact Client Services so
that we can update your records.
Annual Financial Report for
Your 401 Qualified Plan
DAVID ROLLEY
CENTRAL CONTRA COSTA SANI DIST
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
January 1, 2015 - December 31, 2015
Account Summary
Beginning Balance
Contributions/Other Credits
Distributions/Other Debits
Fees
Gain/Loss
Ending Balance
Asset Allocation
Asset
Category
Stable Value/Cash Management
Bond
Guaranteed Lifetime Income
Balanced/Asset Allocation
U.S. Stock
International/Global Stock
Specialty
Total Assets
009-0026
This Period
$34,435,438.38
$2,274,834.47
-$1,791,412.67
-$82.13
-$75,809.48
$34,842,968.57
Percent Balance
of Assets
28% $9,854,271.39
1% $466,844.69
3% $1,063,847.90 IM
24% $8,464,565.48
38% $13,057,162.44 L
4% $1,409,068.84 Mil
2% $527,207.83 I
100% $34,842,968.57
Year -To -Date
$34,435,438.38
$2,274,834.47
-$1,791,412.67
-$82.13
-$75,809.48
$34,842,968.57
Please review your statement carefully. if you believe there is an error, please notify ICMA-RC at 800-326-7272 (en Espanol 800-669-8216)
within 90 days of quarter end.
777 North Capitol Street NE, Washington, DC 20002-4240
Page 1 of 7
Allocation Summary by Fund
fn°estm'mt
Stable Value/Cash Management
VT PLUS Fund
V7Cash Management
Welcome
Bond
VTVentagopomt Cor Uod Idx
VT Western Asset Cern ESus Bnd
VTVantagupomt |nf|,n Focused
VT P|K4CO High Yield
Guaranteed Lifetime Income
VT Retirement Income4dvancagr
Balanced/Asset Allocation
VT Vantagepoint MS Het Inc
VTVa"tagepnint Milestone 2010
VTVantpyepointMilestone 2015
V1Vanmgopnmt Milestone 2020
VTVanta0wpomzMilestone 2O25
VlVanraAepomtk8i|ox`pno203n
V|Vantagepoint Milestone 2035
VTVmntagnpoint Mi|estoneZO4O
VTVantagepqint Milestone 2045
VlVantagepointK4d|estvxe205U
VT Vain qepont MP Cons Growlh
V|Vanragoomm/MPTradGrowth
VI Vantagepoint MP LngTrm Gr
VTVantuQepomtKXPG|h|EqGr
VTPuritan Fund
109623
3:
Percent
of Assets
Annual Financial Report for
Your 401 Qualified Plan
January 1'%D15 December 31, 2015
Shares
Unit/Share
Value
28% N/A N/A
|Q/0 150'346.4700 $1D0
0% 0:1327 81J3
Ending
Balance
$9'/03'924.83
$l5O'34O47
$0,23
1% 19,170.4662810.93 $209„533.18
0%10,275,5559 811.43 $11/.449.60
�Y6 �84l2124 �lU�O7 $96.103.98
0"X, 5,297.5702 $8.26 $43,757.93
3% 73,750,9875 814.42 $1,063,817.90
096 4,349.7873 $11 A7
U% 8'398.0045 81213
0% 9.9784508 $12.08
155 23,183.3132 81314
1% 26,098.0601 $13.41
1% 32'755.4847 $13.88
1% 27'185.8346 $14]1
1�Y6 26,525.4034 814.54
Q^;„:, 8.008,5956 $15,67
0%., 181,4131 813,31
1!� 13'827,1658 $28.07
5% 63.972.8151 828.08
655 68,631.2484 827.98
5% 05,570.4258 828.39
lT., 10'457.1925 $20J3
=.70"01na, m0.19w02€00^ |�O
'�^
111111
,
11
U
"
11
$43.882.05
$101,867.80
$128,539.4.1
$3O4'5Z8J1
$349,975.00
$454'64OJ3
3383.582]l
$385,679.36
$1?6.4O357
$2,4|461
$388,128.55
$7'796'356.65
81'920.302.33
$1'861'544.40
$2l2'58473
N
'"
11
0|
"'
Page 2 of 7
BUILDING PUBLIC SECTO
kR|RFM[NT SECURITY
Allocation Summary by Fund (continued)
Percent
Investment of Assets
U.S. Stock
vjVanxagnpnintEquity Income
V||nv000nDiversified Div
Vl4J|/anzG| NFJ Div Value
VTVamagemoimbOOStk|dx
VTVantagopointBrdMkt |dx
VT Vantagepoint Grwth & Income
VT Parnassus Core Equity
VT Oppenhe'rner Main Street
VT Vantagepoint Growth
VT[ontmfund
VT T Rowe Prce Growth Stock
VT Vantagepoint Select Vo ue
VT Gold Sachs Mid Cap Value
VTVantagapnintAggressive Ops
VT AMG TimesSquare Mrd Cap Gr
VT Harbor Md Cap Growth
VT Vantagepoint Md/Sm Co |Ux
VI Vantagepoint Discovery
VT Vantagepoint Discovery
VTOppenheimer Discovery
|mte,nationaKGlnba|Stook
V|Voncagepoint International
VTVontogepnt Ovrseas Eq |dx
VT Harbor nternational
VT Diversified International
Speciality
VT Nuvoon Real Estate Secs
VmnmgaBroker
Total
109623
3a
Annual FinanciaReport for
Your 401 Qualified Plan
January 1'2O15 December 31'2015
Shares
Unit/Share
ValueBalance
5% 134,220.1176 811.83 81.587.823.93
0% 2'676.3785 $17.60 84/'104.36
196 l8'820.5253 815.46 8787'873.33
3% 60'083.6215 $16]5 $970.951.32
7% 141'431.0903 81724 $2.438.271.95
2%, 42'164]082 815.87 $00014438
0% 1'535.3978 $36.97 $56,763.65
0Y6 497,3604 $43.05 821.411.83
3% 76'5413808 $14.66 81.122'056.36
6% 20,610.0920 $9895 $2.039,36860
1°/0 5'3082958 852.72 8279'747.93
0% 2.4343710 $14.87 $36.199]0
O% 1.8//2103 $32.30 $50033.90
5% 119.063]384 814.51 $1,727.605J0
2% 45,805.2403 8(7,02 8779,605]8
O% 7.133.6569 $8.36 $59.63739
2% 26.089.8724 $21.07 $549'713.61
196 10.115.4677 812.88 8130.787.22
0% 2.080.8669 S12.90 $26.843]8
/96 28.43/.8284 $10.78 $306.55/.83
1Y6 41.820.6449 $1122 %409.22/.03
1% 2'934.1831 85325 $173.850.95
1% 13,104.1830 $35.06 $459,432.63
1Y6 18,478.3904 $22.9/ %424.448.66
O% N/A N/A $102.753.17
100% $34,842,968.57
Page 3 of 7
Activity Summary by Fund
Investment
Stable Value/Cash Management
VT PLUS Fund
VT Cash Management
WeVcome
Bond
VT Vantagepant Cor Brid Idx
VT Western Asset Core Plus Bnd
VT PIMCO Total Return
VT VantagepantInfltn Focused
VT PIMCO High Yield
Guaranteed Lifetime Income
VT Retirement lncomeAcIvantage
Balanced/Asset Allocation
VT Vantageponnt MS Ret Inc
VT Vantagepoint Milestone 2010
VT Vantageponnt Milestone 2015
VT Vantageponnt Milestone 2020
VT Vantagepoint Milestone 2025
VT Vantageponnt Milestone 2030
VT Vantagepoint Milestone 2035
VT Vantagepoint Milestone 2040
VT Vantagepoint Milestone 2045
VT Vantageomnt Milestone 2050
VT Vantageponnt IV1P Cons Growth
VT Vantagepoint MP Traci Growth
VT Vantagepoint MP 1„.ng-TI m Gr
1109623
35
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2015 - December 31, 2015
Beginning Contributions/ Distributions/
Balance Other Credits Other Debits
$9,396,317,04
$179,804,81
$0,23
9189,515,91
90 00
8122,300,77
$100,503.06
$56,917,98
$380,205.40
$12,275.37
$0.00
$3,215.25
98,126 24
90 00
$3.84
$4,246.41
-$500,812.50
90.00
$0.00
-96,834.10
-311,415.84
-95,357.69
-$2,6511.71
-9579.37
Transfers
9250,638.71
-841,734.59
90.00
923,23 .35
$1120,977.05
8119,477.61
$0,00
-915,558.69
$1,0711,872.95 93,802,31 80,00 90.00
$201,743.60 93,430„40 -$362.41 -9151,559,33
9103,170.72 935,187,19 80,00 -835,029./11
9155,045.58 9192,346.25 -978,978.57 -8134,118 62
9287,817.09 $26,057.51 -93,768.37 90.00
19327,004,011 942,099.48 $0.00 -311,391.89
8423,070.01 950,919.73 -$9,196.66 $787.00
8299,476,30 997,239.05 $0.00 -33.273.39
$397,448.27 $69,745.89 -935,441.64 -936,415,41
881,828.81 848,409.56 30.00 80.00
90,00 92,421.59 80.00 80.00
8031,224.53 97,527.97 -9241,251,68 $0.00
31,813,709.12 9100,841.62 -981,728.66 80.00
$2,572,493.95 3152,725.18 -$277,388.82 -9497,718.42
7:',354.31:,t5 110
11
1111111
11
11
11
11
11
11
11
Fee's Gain/Loss
8000 9177,576.04
90.00 $0 88
90 00 90,00
90.00 $40/1 77
$0.00 32.37 85
$0.00 82,,534.53
90.00 -91 , 751,211
90.00 -91,268.40
$0,00 -9'1 1,827.35
110.00 43,360..20
90 00 -91/161.00
-$22,62 -97,732.58
90 00 -$5,177.49
90 00 -37,736.60
90.00 -910,933.95
$0,00 -99,849.85
$0.00 99,657.75
90.00 -93,834,80
90.00 -$6.08
$0,00 -99,272.27
-98.31 430,457,12
$0.00 -$2.9,809.56
Ending
Balance
99,703,924.60
$150,346.47
90.23
9209,533.18
9117,449.60
30.00
996,103.98
943,757.93
91,063,847.90
949,892.06
3101,867,80
$126,539.44
9304,628.74
9349,975.00
$454,646 3
9383,592. 11
9385,679.36
3126,403„57
$2,411.61
9388,128.55
911,796,356.65
91,920,302.33
Page 4 of 7
ICMA
BUILDING PUBLIC SECTOR
K[MK[M[Nr SECURITY
Activity Summary by Fund (continued)
Investment
Baanced/Asset Allocation (continued)
VTVnntaB*point MP G|bl Eq Gr
VTPvrImoFund
U.S.Smck
VTVe^mgepomEquity Income
VT |nveacvDiversi(epDiv
VTAUianzQ I\IFJ Div Value
VTVantagapoint5OO5tkWx
VTVanmgepnintBu1Mkt |dx
VTVnntaQepointGrvmh & Income
VT Parnssus Core Equity
VT Oppenhe flP! Mn Street
VlVanvagepoimGrowth
V|Contra+unu
VT T Rowe Price Growth Stook
VT VanLgepo rt Se ect Value
VT Gold Sachs Mid Cap Value
Vi Vr,riyepoint Aggressive Ops
VT AM( 1 rnesSquare Mid Cap Gi
VT I-iarbor MirI Cap Growth
VTVanzognpoint Mcli5rnCo|dx
VT Vantagepoint Discovery
VT Vantagepoirit Discovery
VT T Rowe Price Sm -Cap Value
VI Opperiheirner Discovery
109533
35
Annual Financial Report for
Your 401 Qualified Plan
January 1,3815 December 31, 2015
=
Beginning Contributions/ Distributions/ Ending ==
Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
81'801'58801 $156'144.63 $0.00 '824'033.30 80.00 -872.148,34
81.758,4/9.52 880'69523 888407.95 -831.647]7 80,00 '5131.290,64
$51'796]9 81'664,68 $O�QO -87.381.05 $0,00 $1.021.13
5321_662.99 $6'203,97 -82.28936 '$11'130.78 '$6O1 -$26.560.87
$712,448 32 $61'908.08 -$23.497.46 $199,897.18 -$630 520.201 52
$1'895,880.011 %1*0.838.69 -$51.731.84 8435.073.58 50.00 $7.211.51
$616,037 49 841'04247 -8784.58 $13.516.92 �6,90 -5681.02
864,690,911 813'423.36 -823.554.00 82'97424 80.00 '57/0.85
$12.5/5]7 $11.753.54 $0,00 '$3.0/0]0 $0.00 514302
81.162'862.33 $51.028.12 �28,02120 'S111.704,06 50.80 5147.933)7
81.840,440.32 8102.035.20 -822.68578 -51,926,92 -58.29 8123.911.01
8181'097.52 839.242.96 -56,01171 $52.06377 50.00 823^358.44
8109,360.98 5,1.52139 800O '577'47766 $0.00 '8705G1
8172'658J5 $5'10013 80,00 -$63'813.34 50.00 <53'371.04
$1.883.183]1 $60'893.50 '8188.657,01 $23'633.42 80U0 '851.446.92
8796,954.92 843.600.65 -520.360�45 -545.840.42 '51023 83.26072
532'488J/ 818.06378 $0,00 $14'030.88 $0,00 /8'1.951,01
8438.450.53 844.129.93 -814.15544 8104.231.62 '50.81 '822.91221
80.00 81.107.59 80.00 8)33.52921 5000 -84'348.58
831'328.32 $1'609.03 80.00 -83,495.11 $0.00 /52'398J6
8159.317.25 $9,359.43 '$1.804,61 -8165'403.56 $000 -81'46331
5941/9.69 $20'503.37 $0,00 $53'171,41 50D0 '81.875]1
=
$1,.86 1,544.4.0 ==
$212,594 ,73
81'587'823.38
$4/.1O4,25
5787.873,33
5970,951.32
87,438.271.95
$609.14438
556,763..65
521,411,63
8l.172.096�36
$2.038388�60
8279,747..93
536.199,10
560.033..90
81'727.008]0
S779.005]8
$5S.537]3
8549.713.61
&130,28722
$26,8,10,18
50.00
5166,079 36
Page 5 nf 7
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2015 - December 31, 2015
Activity Summary by Fund (continuce0
Beginning Contributions/ Distributions/ Ending
invest me nt Balance Other Credits Other Debits Transfers Fees Gain/Loss Balance
International/Global Stock
VT Vantagepo1nt Internat1onal
VT Vantagepnt Oyrseas Eq d
VT Harbor International
VT Diversified Internat1onal
Specialty
VT Nuveen Real Estate Secs
VantageBrokerl
Total Account
3300,013.80 31.9,126 14 -31.135.69 -$4,743.66 $0,00 436„ /02,96 $306,657,63
$448,300 47 328,998 97 -340,4 13.76 310,004.41 30.00 -$7,662.46 3169,227 63
$191,148.95 315,018..11 30.00 -325,722.59 30 00 -$6,593.52 3173,850.95
3442„281,95 328,652.71 -316,190,82 -37,414.54 -31.20 312, 104.53 $459,432.63
3323,958,03 323,401.63 -$35,929.98 3103,638,86 -310 66 $9„390.78 3424,448.66
328,591,24 30.00 30.00 386,287,52 30.00 -312,119.59 3102,759.17
$34,435,438.38 $2,274,834„47 -$1,791,412.67
$0,00 -$82.13 -$75,809,48 $34,842,968,57
Note:: `('fiL:11' broteracie aocDunl baTance renects acconn1 actitioty through the second re last busoness day of the r-titarter. For quaQentsnr.i Tn1ecniTatior, pleas4tT nevieTAT your 13rotteracte ar,r3ounT slater -Tient
Of CO Vi ta TD' Amen trade
Activity Detail
Contributions/Other Credits
Contnbut1ons $1,791,741.74
Roll -Ins 3108,801,11
Beneficiary Transfers 364„820.64
M1sc, Creclots 39,470.98
Total $2,274,834.47
11306'23
3 5
11111D111
1111
11
11
Distributions/Other Debits
Dislribotvons
Beneficiary Transfers
Total
DI
11
11
111
1
11
11111
11
11
11D
-$1,726,592.03
-364,820.61
-$1,791,412.67
Page 6 of 7
ICMA
BUILDING PUBLIC SECTOR
RETIREMENT SECURITY
Account Balance by Source
Total Employer
Pre -Tax
Total Rollover
Ending Balance
Contribution Suononary
This Period
Year To Date
Annual Financial Report for
Your 401 Qualified Plan
January 1, 2015 - December 31, 2015
$31,833,684,42
83,009,284.15
$3,009,284.15
$34,842,968.57
Contributions Roll -ins
130,791,741,74 8408,801 11
81,791,741.74 $408,801111
Activity dated outside the current period reflects adjustments to your
account to ensure proper crediting of earnings.
109623
35
Date
01/30/2015
02/27/2015
03/31/2015
04/30/2015
05/29/2015
06/30/2015
07/31/2015
09/01/2015
09/30/2015
10/30/2015
11/10/2015
11/30/2015
12/30/2015
Employer
$151,797.55
$151,832.38
$101,772„28
150,361.58
$157,288 27
$159,521,99
$174,202/15
$155,271.67
$150,756.73
$117,690112
8212.26
T128,54€' 56
$112,487.80
Cash Received from Employer $1,791,741.74
Total Contributions $1,791,741,74
Page 7 of 7
Fund
Performance
And Fees
(Fund performance results are the same for both the
457 and 401a plans, therefore only the 457 results are
shown in an effort to eliminate redundancy)
The following report also discloses the expense ratios
by fund, and changes to the fund lineup that occurred
during 2015.
Fund Performance Page 1 of 13
Fund Performance
CENTRAL CONTRA COSTA SANI DIST H
Fund Performance
Tr) socre ti (is i all, psi f r 'I IV. data, ra icia se Most Recent Monthly Report, leilitev.
arid si.broii yrryrir ri,rsqu?si,
Funii racricarrilimirie is tyrilasaliy nor aasaikabiris irhirs ri rLi cirri caa nary aro ,rasyl
c r r ce t: y ilier r..111Ly la hie LtL t h h C'SS ric r sirid „
Fund past performance, as shown, is no guarantee of how the fund wilt perform in the future,. The per forrnance shown
has been annualized for periods greater than one year,. Investment returns and principal value will fluctuate, so that
an investor's shares, when redeemed. may be worth 1710re or less than their original cost.
Quarterly Report as of 12/31/2015
L41Show Benchmarks
AH Funds
Stable Value/Cash Management
Fund Name / Benchmark
VT PLUS Fund", B^
13offl Mt US 3 -Mo. Index
(Annualized)'
trissirir oat.
Qtr. Expense
Ended 1 5 10 Since Inception Ratio
17/31/15 YTD ... Year Year Year Inception Date Gross Net
1.81% 1,88% 1.881 2.24% 3.201 - Oct 2013 0.731 0,731,
0.13% 0,051 0.05% 0.073 1.241
Summary and holdings information is available for the PLUS Fund on a monthly basis. View PLUS Fund Information.
Crediting rate for month ending 01/31/2016 is 1.78%
VT Cash ManagementA, Er'
Ibbotson US 30 -Day T -Bin Index",
Crane Prime Retail Money Market
Fund Index'
0.00% 0.001 0.00% 0.00% 1.171
0.01% 0.021 0.02% 0.033 1.131
0.001 0.011 0.01% 0.011 1.16%
- Mar 1999 0.61% 0.61%1
The '7,Day Yields below more closely reflect the current earnings of the VT Cash Management than the returns above, VI Cash
Management yields for the period ending 12/31/2015
• 7 Day Current Yield: 0.011
• 7 Day Effective Yield: n/a
Bond
Fund Name / Benchmark
VT Vantagepoint Cor Bnd
Idx4,6“
Barclays U.S. Aggregate Bond
Index', 5
Expense
Qtr. Ended 1 5 10 Since inception Ratio
12/31/15 YTD Year Year Year Inception Date Gross Net
(0.64%) 0.28% 0.28% 2..99% 4.261 - Apr 1999 0.26% 0.211
(0.57%) 0.55% 0.55% 3.25% 4,511
haps://ezlinIc iernarc.orgisponsorlinvestments/performancejsp 02/01/16
F/ 1.ink Fund Performance
Page 2 of 13
Expense
Qtr, Ended 1 5 10 Since inception Ratio
Fund Name / Benchmark 12/31/15 YTD Year Year Year inception Date Gross Net
VT Western Asset Core Plus 0.24% (0.32%) Jan 2015 0,4913 0,45%
BndA, 6, ",
Barclays U. Se3ate Bond (0.57%) 0,55,, 0.553 3.25% 4„51%
nclex°,'s
Morningstar intermediate (0.60%11 (0.26%) (0,263)1 3,2213 4 181
Term Bondi,'
VT Vantagepoint Infltn I,0,55%) ( 1..81%) (1.81%) 1,76% 3.679r. Oct: 2013 0,56% 0.56%
FocusedA, 6' "
Barclays U.S. Treasury (0,64%) (1.44%) (1.44%) 2.55% 3,933
Inflation -Protected Securities
(TIPS) index (Series -L) , '
Mornin3stor inflation (0,623) (2,363) (2„36%) 1,55% 3,01%
Protected Bondi.'
VT RIMCO High Yield",, 6,1,11,6 (0.55%) (2..10%) (2.10%) 4,763 5,9296 - Jul 2002 0,8113 nia
BufA ML US High Yield 08-13 (1.13%) (2,79%) (2.793) 5,25% 6.43%
Constrained Index',"
Morningstar High Yield Bond', 6 (1 .95%) (4.013,) (4.01%) 4.1113 5.58%
Guaranteed Lifetime Income
Expense
Qtr. Ended 1 5 10 Since triception Ratio
11
!Fund Name / Benchmark 12/31/15 YTD Year Year Year Inception Date Gross Net
!VT Retirement 2.853) (1.10%) (1.101,) 5,431 7.08% Aug 2010 1.71% 1.713
IncomeAdvantageA,'
VT Retirement 3.50% 0.8813 0.8813 7.03%
incomeAdvantage Custom
'Benchmark"
Balanced/Asset Allocation
Expense
Qtr. Ended 1 5 10 Since inception Ratio
Fund Name / Benchmark 12/31/15 YTD Year Year Year" Inception Date Gross Net
VT 'Vantagepoint MS Ret 1.155 (1.38%) (1.3831 3,535. 3..843 Oct 2013 0.7013 0,703
Inc, H, II' K
Barclays U.S. In termediate (0,513) 1,21% 1.21';1., 2.741 4.26%
A,ggregare Bond Index', "'
Milestone Ret income Custorn 1.68% 0.19% 0.1913 5.23% 5.0013
Benchmark"
Former Milestone Ret Income 2.081, 1.583, 1.583 5„47% 5.233,
Custom Benchmark"
Morningstar Retirement 0.90% (1.50%) (1.5013) 3.6013 3.76% I
income'," i
VT Vantagepoint Milestone 1.341 (1,463) (1.4613) 4.8213 4,4713 Oct 2013 0.71% 0.711:ii
2010", H, "'
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Fund Perlormance
Page 3 0113
..... .
(Expense
Qtr. Ended 1 5 10 Since inception Ratio
Fond Name / Benchmark 12/31/15 YTD Year Year Year Inception Date Gross Net
. ,...„.........- . , ... .. . .....
Borclays U.S. intermediate (0.51%) 1.21% 1,21%, 2.743., 4,265'
Aggregate Bond Index'
Milestone 2010 Custom 1.995' 0,217 0,21% 6.71% 5,81%
Benchmark"
Former Milestone 2010 Custom 2,43% 1,613 1.615' 7105' 6.04%
Benchmark'''.
Morningstar Target Date 2000. 1..511A1 (11„ 18131) (1;18%) 4,68% :3.89%
2010',
VT Vantagepoint Milestone 1,77 (1„7"(5':,) (1„715.) 5.311k., 4,65' Oct 2013 0.71% 0..715'1
2015A,1%"-11
Barclays VS, intermediate (0,515',) 1.215' 1,215' 2,74% 4.26%
Aggregate Bond ,fndexfi,
Milestone 2015 Custom 2.50% 0.15% 0.157, 7,18% 6.033,
Benchmark'
Former Milestone 2015 Custom 3.045, 1.64% 1.642', 7.86% 6.143
Benchmark'
Morningstar Target Date 2011- 1.68% (1.347,) (1.34%) 5.043 4.53%
2015', 6
VT Vantagepoint Milestone 2.265', (1.721) (1.727) 5.91% 4.85% - Oct 2013 0.72% 0.72%
2020A.",","
S&P 500 index', '3' '7.04% 1.385' 1.38% 12,57% 7.31%
Milestone 2020 Custom 3.005', 0.09% 0,09% 7.735' 6,245' I
Benchmark"
Former Milestone 2020 Custom 3,64% 1.655' 1,655' 8.69%
Benchrnark'l'
Morningstar 'Target Date 2016- 1.96% (1.57%) (1.57%) 5,113 4.17% 1
2020'.
VT Vantagepoint Milestone 2.68% (1.97%) (1.97%) 6,485 5.025' Oct 2013 0.74% 0.7431
'I
20254,11.'1.1' I
I
S&P 500 Indexio" 7.041 1.38% 1.38% 12,57% 7,31%
Milestone 2025 Custom 3,539', 0.01% 0.015 8.30% 6,415'
Benchmark"
Former Milestone 2025 Custom 4,280,, 1 653 1.659 9.50% 6.575,
BerIchmark1.1,
Morningstar Target Date 2021- 2.58% (1.595)) (1,595)) 6,17% 4.483,
2025,, 6
VT Vantagepoint Milestone 3,20% (2.255') (2.253,) 7.03% 5.195) - Oct 2013 0.75% 0.755'
20300 A' M' II'
S&P 500 inclexL. r'' 7,0413 '1.38% 1.38% 12.577 7.311/11,
Miles( one 2030 Custom 4.04% (0.14%) (0.14%) 8.74% 6.585'
IBenchmark,'
Former Milestone2030 Custom 4,915' 1,625, 1.62% 10,31%. 6,77%
Benchmark.12
Morningstar Target Date 2026' 3.00% (1.795,) (1,79%) 5.99% 4,41%
2030', 6
02/01/16
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1-71,1nl< r1 id Performance Page 4 of 1 3
Expense
Qtr, Ended 1 5 10 Since Inception Ratio
Fwd Name, / Benchmark 12131/15 YID Year Year Year Inception Date Gross Net.
VT Vantagepoint Milestone 3.60% (2.49%) (7,49%) 7.52% 5.38% - Oct 2013 0.78% 0.78%
2035A ", ", ''
S&P 500 Index°, " 7,04% 1„38')1,.. 1,.38% 12„57% 7.31%
Milestone 2035 Custom 4.56% (0.3'3%) (0.33%) 9.121, 6.819
Benchmark"
Former .MUestone 2035 Custom 5,55% 1,585:', 1,58% 11.15% 7„010.
Benchmork°"'
Morningstar Target Date 20,31- 3.569 (1„76%) (1.76%) 6.92% 4.797'
20351,
VT Vantagepoint Milestone 4„087 (2.871) (2.879) 7.919, 5.561,. Oct 2013 0.79% 0.799
2040A, II, 1.
S&P 500 Index,'11 7.04% 1.38% 1,389, 12,572 7319
Milestone 2040 CUSWIT1 5.04% (0,501,) (0,50%) 9.377 6.91%
/3enchmork''
Former ,Milestone 2040 Custom 6,6219 1..11% 1.117, 10.879, 6.562,
fienchmar)<''
Morningstar - r get at 2036- 3.70% (1.990) (1.997) 6.48% 4.602
2040', 6'
VT Vantagepoint Milestone
112045' ",",K
S&P 500 Index', '3
4.47% (3.0319) (3.039',) 7.97% 9.04, Oct 2013 0.85% 0.85%,
7.04% 1.389,
Milestone 2045 Castoff? 5.37% (0.63%)
Benchmark1'
Former .Milestone 2045 Crustooi 6.599 1,097
Benchmurk"
Morningstar Target Dote 2041 -
VT Vantagepoint Milestone
.2050A, 11„ IK, L,
,S Et P 500 Index'''. "
1.38%
(0.63%)
12.579, 7.319
9,42%
1.091, 10.82%
3.99% (1.87%) (1.87`%)
7.25% 5.15%.
4.39% (3„1319) (3.13%) 9.087 Feb 2014 1.02% 1.015%
7.04% 1.382, 1.382 12.577, 7.31%
Milestone 2050 Custom 5,37% (0.637,) (0.63%)
Benchmark''
Former Milestone 2050 Custom 6.597, 1.09% 1.09%
Benchmark"
Morningstar Target Date 2046- 3.92% (2.01%) (2.01%) 6.71% 4,78%
2050,
VT Vantagepoint MP Cons 1„08% (1,681) (1..68%) 4.439 4,299
GrowthA, H, 11
Barclays U.S. Intermediate (0.512',) 1.217 1,2119 2,747, 4.2696
Aggregate Bond Index', '"
Model Conservative Growth 1.887, 0.449,, 0.14% 6.4419 5,641,
Custom Bmk,''
Former Model Conservative 2.17% 1.58% 1.589 6.717 5.747
Growth Custom Brnk."
- Oct 2013 0..74% 0.743'
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FZLink • Fund Per -int -mance. Page 5 of 13
Fund Name / Benchmark
Morningstar Conservative
Allocation', 6
VT Vantagepoint MP Trad
_Growth'',
SFiP 500 inclex' '3
Model Traditional Growth
Custom 13mk."
Expense
Qtr. Ended 1 5 10 Since Inception Ratio
12/31/15 YTD Year Year Year Inception Date Gross Net
0.93% (2,32%) (2.32%) 4.30% 4,15%
2.56% (1.991) (1.99%) 5.961 4.92%
7.041 1.38% 1.38% 12.571 7.31%
3.58% 0,31% 0.311 7,97% 6,24%
Former Model Traditional 4,121 1.64% 1.64% 8.79% 6.41%
Growth Custom 8mk."2
Morningstar Moderate 2.571 (1.93%) (1.93%) 6,51% 5.23%
Allocation',"
VT Vantagepoint MP Lng-Trm 3.55% (2.54%) (2.54%) 6.891 5.30%
S&P 500 Index'
Model Long -Term Growth
Custom Bmk."
Former Model Long -Term
Growth Custom Bmk.12
Morningstar Aggressive
Allocations 6
VT Vantagepoint MP GILA Eq
Gro,„ FI, 11, M, N
MSC! ACWI Index (Neti• 15 5.03% (2.361) (2.36%) 6,09% 4,761
S&P 500 Index,,13 7.04% 1.381 1.38% 12.57% 7.31%
Model Global Equity Growth 5.23% (2.44%) (2.44%) 9.63% 6.55%
'Custom Brnk,,
Former Model Global Equity 6.04% (1.201) (1.20%) 10.32% 6.281
'Growth Custom
Morningstar Large Blend',
7.04% 1.38% 1.38% 12.57% 7,31%
4.811 0.14% 0.141 9.00% 6.60%
5.52% 1.57% 1.57% 10.29% 6.911
3.26% (7.771) (2.771) 6.69% 4.721
4,681 (3.83%) (3.83%) 8,121 5.47%
VT Puritan is, FunciA,", P'
S&P 500 Index', '1
Morningstar Moderate
l•A location',"
U.S. Stock
5.56% (1,07%) (1,071) 10.751 6,44%
5.20% 1.771 1.77% 9,21% 6.84%
7.04% 1.38% 1.381 12.57% 7.31%
2.57% (1.931) (1.93%) 6.511 5.23%
Oct 2013 0,761 0.76%
- Oct 2013 0.80% 0,80%
- Oct 2013 0.841 0.841
Jun 1995 0,561 0.56%
Expense
Qtr. Ended 1 5 10 Since Inception Ratio
Fund Name / Benchmark 12/31/15 YTD Year Year Year Inception Date Gross Net
VT Vantagepoint Equity 5.63% (7.43%) (7.431) 8.47% 5.60% - Oct 2013 0.69% 0.69%
Income, H' 111 R
Russell 1000 Value Index''' 16 5.641 (3.83%) (3.83%) 11.27% 6,16%
Morningstar Large Valuel 6 4.731 (4.051) (4.05%) 9.751 5.591
VT Invesco Diversified Divk 11,1R. 6 2.62% 2.05% 2.051 7.83% Dec 2013 0.60% 0.59%
haps://ezlink.ionare+org/sponsor/investrnents/performancejsp 02/01/16
-und Peri- lane' Page 6 of 13
Fund Name / Benchmark
SFtP 500 Index1
Morningstar Large Value',
VT AllianzGl NFJ Div VaIueA H"
Russell 1000 Value Index",16
Morningstar Large Value'.
VT Vantagepoint 500 Stk
Idx
S&P 500 Index
VT Vantagepoint and Mkt
IdxA, 11
Russell 3000 Index', '1
VT Vantagepoint Grwth Et
IncomeA,H, "
ShP 500
Morningstar Large Blend',
VT Parnassus Core Equity'', "
S&P 500 Index'
Morningstar Large Blend'. "
VT Oppenheimer Main Street& "
S&P .500 lndex,.1,
Morningstar Large Blend',"
VT Vantagepoint GrowthAH,
Russell 100(1 Growth Index'
Morningstar Large Growth'. "
VT Contraf uncle&
SEW 500 Index'
Morningstar Large Growth'
VT T Rowe Price® Growth
Stock","'","
5&P 500 Index'.1'
Morningstar Large. Growth'
VT Vantagepoint Select
Value" , a, 11„ R, V
Russell Midcap Value Index',1°'
Morningstar Mid' Cap 'Value', '
VT Gold Sachs Mid Cap
iValueA,",",v
Russell Midcap Value Index', '9
Morningstar Mid -Cap Value',"
VT Vantagepoint Aggressive
op,A, II„ R. V
Expense
Qtr. Ended 1 5 10 Since Inception Ratio
12/31115 YTD Year Year Year Inception Date Gross Net
7.04% 1.381, 1„:38% 12,573 731%
4.73% (4,05(,) (4.05%) 9.753, 5.,599
3.40% (8.58%) (8.587) 8.75% 11.94% Jul 2009 0.96% 0.96
5.647 (3.83%) (3.833) 11277 6.16%
4.73% (4.05%) (4.051) 9.757 5.591
7,02% 1.19% 1.19% 12.367 7,10% - Apr 1999 0.259x; 0.20%
7.04%, 1.38% 1.38% '12.577 7.31%
6.297 0.353 0.353 11,98% 7,339., , Apr 1999 0.25% 0.20%,
6.27% 0.48%, 0.481 12.184 7,353
5.31% (0.193) (0.191,) 11.39% 6.927 - Oct 2013 0.68% 0.68%
7.047 1.387 1,383 12.577 7.313
5.563 (1.0717) (1,077) 10,757 6.441
4.797 (0.557) (0.557)
7.041 1.38% 1,38% 17,57% 7.313n
5.562 (1.07%) (1.077) 10.75% 6.447,
6.853 3.3611, 136%
7.041 1.381, 1.38% 12.577 7.31`,
5.563 (1.077) (1.077) 10.75% 6.442
8.117 4.42% 4.42% 11,057 5.78%
7.322, 5.677 5.677 13,53% 8.537
6.733 3.60% 3,60% 11.701 7.339
6,341 6.497 6.493, 12.692 8,717
7.047 1.38% 1.387 12,577 7.311'
6.739 3.603 3,603, 11,70% 7.33%
8,547 10,58% 10,58% 14,347 8.947
7.04% 1.387 1.387 12.577 7.319,
6.73% .3.607 3.603 11.709, 7.331
2.34% (6.837) (6,837) 9.58%
3.123. (4.78%) (4.78%) 11.25% 7.61')
2.687 (5.41%) (5,413) 9.061 6.593,
1.14% (9.26%) (9.26%.)
3.127 (4.78%) (4.782,) 11.257 7.61%
2.681 (5.41%) (5.417) 9.063 6.593
3.64% (2.49%) (2.497',) 8.037 6.397
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1,13% Nov 2014 0.879 0.87%-
15.40% Dec 2011 0.697 0.69%;
Oct 2013 0.72% 0.77%;
Jan 1996 0.64% 0.6421
- Dec 2004 .97% 0.92%1
6.077 Oct 2013 0.881, 0.88%,
2.859, Dec 2013 0.907 0.90'
Oct 2013 0.741, 0.741
02/0i /1 6
EZ1 .1 Fund Performance Page 7 of 13,
Fund Name / Benchmark
Russell Midcap Growth
Index'
Morningstar Mid -Cup
Growth"'
VT AMO TimesSquare Mid Cap
G0,11, P, V
Russell Midcap Growth
Morningstar ,Mid -Cap
Growth",
VT Harbor Mid Cap
Growth< U, Pv
- - - - -- .
Expense
Qtr, Ended 1 5 10 Since Inception Ratio
17/311'05 YTD Year Year Year Inception Date Gross Net
4.12% (0.20`,q (0.201) '11,54% 8.16%
3,311 (0,95%) (0,957)
2,69)> 0.49!:%,6
9,59% 7.16%
0„49% 4.517 Dec 2013 1.24% 1.249
4.12`A. (0.201,)
3.31% (0.95 (0.953>)
8.16%
9.59% 7.167
4.82% 0.819i,; 0.81', 9.92% 7.31% Jul 2008 1.10% 1,10%
Russell Midcap Growth 4.12% (0.207<)
inclek°0?""
Morningstar Mid -Cup
Growth',"
VT Vantagepoint Md/Sm Co
licixA^","" a
Russell 2500 Index °,
VT Vantagepoint Discoveryk,'L w
Russell 2000 Index°,,'22
Morningstar Small Blendl,,
VT Vantagepoint
Discover yk H, "' W
Russell 2000 Index', 11
Morningstar Small Blend'
VT Oppenheimer
Discovery4,11,R,w
Russell 2000 Growth Index', '3
Morningstar Smail Growth",
International/Global Stock
(0.207,) 11.54% 8,16%
3.313 (0.95%) (0.9595)
9.595, 7.1615
3.239 (3.045) (3.0494 1016% 7.79%
3.285 (2,90%) (2.90%) 10.327.
2,38% (8.07%) (8.075) 8.091
3,59% (4..41%) (4.41%) 9.19%
2.681 (5.38%) (5.38%) 8.223
2.38% (8.05%) (8.05%) 8.13%
3.5915 (4.4195) (4.4115)
2,68% (5.38%) (5.38%)
1.47% 2.22% 2.22%
4.32'.1. (1,38%)
2.84% (2,4195)
(1.38%)
(2.41%)
7,56%
6,80%
6,27%
9.1995 6.80%
8.22% 6,2795
10,67%
9.40%,
7.95%
7.14<'
ApI 1999 0.25% 0.20%
5,01% Oct 2007 0„95% 0.957
5.03% Oct 2013 0.86% 0.861'
4.2115 Sep 2013 0.8695 0.8695
Expense
Qtr. Ended 1 5 10 Since inception Ratio
Fund Name / Benchmark 12/31i15 YTD Year Year Year inception Date Gross Net
VT Vantagepoint 4.76% (2.0015) (2.00%) 3.9595 2.97% , Oct 2013 0.885, 0.887.
Internationalk It 11 m
MSCI EAFE index (Net)''1.1. 4.71% (0,8115) (0.81%) 3,609 3.03%
Morningstar Foreign Large 3.58% (1.59%) (1.59%) 2,60% 2„7919
Blend",
IVT Vantagepnt Ovrseas Eq 3„609< (1.32%) (1,325)3.357 2.79% - Apr 1999 0.36% 0.313
!idIxA, le, kee, a
MSCI EAFE Index (Net)1, 21 4.71% (0.81%) (0.81%) 3.6095 3.03%
Intps://ezlink.i.cmarc.org/sponsor/investments/performancejsp 02/0 1 /1 6
1"7Link Fund Performance Page 8 of 13
Expense
Qtr. Ended 1 5 10 Since Inception Ratio
Fund Name / Benchmark 12/31/15 YTD Year Year Year Ince Date Gross Net.
VT Harbor 'International'', '', m, c' 7.81% (4.06%) (4.06,) 2.13% 9,8391, Dec 2008 1.02% 1.005:,
MSC! AFE index (Net)1" 4,71% (0.81%) (0,81%1 3.60% 3.03%
Morningstar Foreign Lorye 3.58% (1.599,1 (1.59%) 2.60% 2,79%
13fend'''
VT Diversified 4,863 3.12% 3,12% 5..1rk, 3,77% . Dec 7004 1.00'A, 1.0(0
Internationar,',"','L'''
MSCI EAFE Index (Net)', N 4.711 (0.811') (0.813') 3.60% 3,03%
Morningstar Foreign Large 4.66!,,,6 0,95% 0.95% 3.80% 3.95%
Growth
Speciality
Expense,
Qtr., Ended 1 5 10 Since Inception Ratio
Fund Name / Benchmark 17/31/15 YTD Year Year Year Inception Date Gross Net,
---- - •
VT Nuveen Re& Estate Secs", l'', Y 7.73% 3.489, 3.481 11,95% 20.55% Jut 2009 1.05911' 1.05'J.
MSCI US REPT fndext '''." 7.08% 2.52% 2.52% "11,88% 7.35%
Morningstar Real Estate'," 6.591 2.41% 2.41:, 11.10% 6.61'
Certificates of Deposit
Fund Name
VT 3 Year BoA CD Account
A, F
VT 5 Year BoA CD Account
A, r
GENERAL Disclosures
Window Period: 10/30/2015 to
11/27/2015
Window Period: 11/30/2015 to
12/30/2015
Annual '% Rate Annual % Yield Annual % Rate Annual % 'Yield
0.29% 0.29%
0.43%
0.43%
0.42% 0.423.
0.53%
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