Return to flip book view

Fiduciary Investment Review™Prepared for:Southwest States Conference DefinedContribution PlanPrepared by: CONFIDENTIAL

Prepared by: CONFIDENTIALFor plan sponsor use only. Not for further distribution.Fiduciary Investment Review™Prepared for:Southwest States Conference Defined Contribution Plan OneDigital Retirement

I. FIDUCIARY EDUCATIONII. MARKET REVIEWIII. SCORECARD & METHODOLOGYIV. SUMMARYV. SUMMARYTable of Contents

The purpose of this module is to assist you in identifying the various individuals who are considered plan fiduciaries and to describe the duties and responsibilities those individuals have under ERISA.Fiduciary DefinedNamed Fiduciaries• Each plan must have one “named fiduciary”– Named in or identified with a procedure prescribed in the plan document• May be the plan sponsor, officer, board of directors, board of trustees, member of the management team or committee• Can allocate responsibilities to others if plan document permitsFiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesA FIDUCIARY IS A FIDUCIARY IS NOT•Any individual or entity that has or exercises discretionary control over the management of the plan or the plan’s assets•A plan may have:• More than one fiduciary• An individual serving in more than one fiduciary capacity•Anyone who performs ministerial functions and does not have the authority to make decisions with respect to plan policies, procedures, etc.• Example: individual who calculates benefits or processes claimsFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities4Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Functional Fiduciaries• The fiduciary test is a functional one • You are a fiduciary if:– No expressed appointment or delegation of fiduciary authority but functionally in control or in possession of authority over the plan’s management, assets or administration– Example: members of the employer’s board of directors or board of trustees with power to exercise discretion and control• May include non-board and non-voting membersFiduciary vs. Settlor Duties• Business decisions related to the formation and design of a plan are not fiduciary in nature Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesFiduciary Duties Settlor Duties• Implementing plan-related decisions• Carrying out processes and procedures regarding plan management• Acts carried out on behalf of the plan• Selection of provider, investments or investment manager• Decision to establish a plan• Include plan features• Terminate a planFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities5Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesCo-Fiduciaries• Co-fiduciaries are those to whom named fiduciaries delegate their responsibilities in an effort to better manage the plan• Fiduciaries are not liable for the acts and omissions related to those delegated responsibilities but do have the duty to monitor the co-fiduciaries’ performance of the delegated responsibilitiesBoard of Directors or Board of Trustees• Board of directors or Board of trustees are fiduciaries only to the extent that they function as fiduciaries (i.e., exercise discretion and control)– If delegate authority, responsibility and liability are limited to selection and retention of fiduciaries unless individual becomes liable under co-fiduciary rules– Must monitor performance of co-fiduciariesBenefit and Investment Committees• Benefit and Investment Committees are fiduciaries if delegated fiduciary responsibilities• Best practices to adopt Committee Charter• Written meeting minutes should describe issues discussed, action taken and how each member voted• Members can resign in protest to a fiduciary breach of another member on the committee– Resignation may not be sufficient to discharge reasonable efforts to remedy duties; other steps may be necessary• Prepare Board resolutions delegating fiduciary responsibility to committees or individuals– Adopt a Committee Charter– Solicit acknowledgment of committee members’ appointment resignation forms• Keep a copy of all Committee-related documents (resolutions, charter, acceptances) in your Fiduciary FileAction StepFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities6Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesTrustees as Fiduciaries• Trustees are fiduciaries due to management and control of plan assets• Discretionary trustee has authority and discretion for the management and control of plan assets• Directed trustee is subject to the direction of a plan fiduciary, other than the trustee only a fiduciary to the extent of its discretion which is generally limited• Written meeting minutes should describe issues discussed, action taken and how each trustee voted• Trustees can resign in protest to a fiduciary breach of another co-trustee– Resignation may not be sufficient to discharge reasonable efforts to remedy duties; other steps may be necessaryInvestment Advisers• An investment adviser is a fiduciary if adviser meets ERISA section 3(21) requirements.– Serves as an investment expert providing investment recommendations for the plan– Renders investment advice for a feeInvestment Managers• An investment manager is a fiduciary if manager meets ERISA Section 3(38) requirements– Must be a bank, insurance company or investment adviser registered under the Investment Advisers Act of 1940– Manager must acknowledge being a fiduciary in writing• Generally, a discretionary trustee for a retirement plan is also an investment managerFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities7Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesAttorneys, Accountants, Actuaries, Consultants and Employees• Generally these professionals performing their usual professional functions are not fiduciaries • They are considered a fiduciary, however, if they have discretionary authority or control over the management of the plan or render investment advice for a fee• Consultants, attorneys and third-party administrators may become fiduciaries when plan fiduciaries rely on their advice when making fiduciary decisions • Employees are generally not plan fiduciaries, but can be depending on individual facts and circumstancesIndividuals Prohibited from Fiduciary Role• Individuals are prohibited if they have been convicted of or been imprisoned as a result of said conviction for:• Robbery • Kidnapping • A felony involving illegal substances• Bribery • Burglary • Violation of §302 of Labor-Management Relations Act• Extortion • Arson • Crimes barring individual from serving as an investment adviser• Fraud • Rape • Violation of any ERISA provision• Embezzlement • Murder • Violation involving kickbacks from public works• Grand larceny • Violation of federal mail prohibitionsComplete the “List of Fiduciaries” to identify all fiduciaries and their responsibilitiesAction StepFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities8Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesERISA Section 404(a) Fiduciary ResponsibilitiesDuty of Loyalty• A fiduciary must act solely in the interest of the plan participants, their beneficiaries and alternate payees• In doing so, a fiduciary must:– Carry out duties prudently– Follow the terms of the plan document (unless the documents are inconsistent with ERISA)– Diversify plan assets– Pay only fair and reasonable expensesDuty of Prudence• When acting on behalf of the plan, exercise the care, skill, prudence and diligence that a prudent person familiar with such matters would exercise in similar circumstances• With regards to investments, give “appropriate consideration” to the facts and circumstances that they know or should know are relevant to the investment or investment course of action involved• The fiduciary’s actions are considered prudent if the fiduciary exercises ordinary care based on the facts and circumstancesNote: The Department of Labor (DOL) and courts measure prudence by analyzing the process used to select an investment or course of actionFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities9Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesAppropriate Consideration: Defined• Appropriate consideration includes:– Determination that a course of action is reasonably designed to further the purposes of the plan– Consideration of the risk of loss and opportunity for gain associated with a course of action– With regards to investments• Composition of the portfolio(s) with regard to diversification• Liquidity and current return relevant to plan’s anticipated cash flow needs• Portfolio’s projected return relative to funding objectivesFollow the Terms of the Plan Document• Be familiar with the plan documents– Plan/trust documents– Summary plan descriptions– Administrative procedures• Carefully review documents periodically to ensure they are legally compliant• Review plan administration to ensure plan is operating in accordance with the terms of the plan document, ERISA and the Internal Revenue Code (“Code”)Fiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities10Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesDiversify Plan Investments• Fiduciaries are tasked with the responsibility to help minimize risk of large losses, unless it is clearly not prudent to do so• Take the following into consideration:– The purpose and size of the plan– Economic and market conditions– The type and geographic dispersion of the investmentRelying on Information from Others• A fiduciary may rely on information provided by individuals or other entities performing ministerialfunctions for the plan– But must exercise prudence in selecting or retaining such individual or other entitiesAppointing Trustees or Other Fiduciaries• Do not appoint fiduciaries based on the position they hold within the organization– Appoint based on expertise and experience; title alone is not a qualifier• Fiduciary terms are indefinite; they serve until retirement, termination or resignation• Plan fiduciaries must monitor performance routinely– Identify all fiduciaries, outline responsibilities, measure performance and review any complaints– Utilize a documented process– Annual reviews are recommended• Immediate corrective steps must be taken for fiduciary deficiencies and terminationFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities11Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesReporting and Disclosure Requirements• Fiduciaries must comply with ERISA’s reporting and disclosure requirements• Reporting requirements can be met both electronically and non-electronically; special attention to be paid to DOL requirements for electronic delivery• Delivery system should result in actual receipt of information and protect confidentialityFidelity Bond• Every fiduciary and anyone who handles plan funds or property must be bonded, unless subject to an ERISA Section 412 exemption • Bond must cover at least 10 percent of the amount handled by the individual– May not be less than $1,000 or greater than $500,000 ($1,000,000 for plans holding employer securities)• Establish a prudent process to comply with ERISA duties.• Conduct administrative audit to confirm plan operating in compliance with plan documents and applicable law.• Confirm appropriate fidelity bond in place. Action StepFiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities12Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Fiduciary Fitness ProgramModule 1: Fiduciary Duties and ResponsibilitiesConclusion – Determining if an Individual is a Plan FiduciaryThe individual is a plan fiduciaryThe individual is NOT a plan fiduciaryYesNoDoes the individual render investment advice to a plan fiduciary for a fee, directly or indirectly, on a regular basis pursuant to a mutual understanding that the advice will be individualized based on the needs of the plan and will serve as the primary basis for the plan fiduciary’s investment decisions?YesNoDoes the individual have or exercise discretionary authority or discretionary responsibility in the administration of the plan?YesNoDoes the individual have or exercise discretionary authority or control over the management of the plan?Yes NoDoes the individual have or exercise discretionary authority or control over the management or disposition of the plan assets?YesNoIs the individual in the plan document or through a process described in the plan document as having authority over plan operations (e.g., plan administrator or trustees)?ACR# 5491021 03/23Fiduciary Fitness Program™Module 1: Fiduciary Duties and Responsibilities13Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 Market Review• U.S. equity markets rallied in the second quarter, rising 8.4% (Russell 3000) on continued moderating inflation. The Consumer Price Index (CPI) peaked last June and has since come down. • International equities rose to a lesser extent, posting a 2.4% gain over the quarter (MSCI ACWI ex U.S.).• The broad U.S. fixed income market returned -0.8% (Bloomberg Barclays Aggregate) over the quarter. • The U.S. labor market remained tight during the quarter with unemployment at 3.6% in June.• Large cap growth stocks had a strong quarter, with the Russell 1000 Growth up 12.8% and outperformed the Russell 1000 Value by over 8 percentage points.• The Federal Reserve raised interest rates 25 basis points during the second quarter. The Fed will continue to analyze incoming data on inflation in deciding whether to continue its interest rate hiking regime.SUMMARY TRAILING RETURNS (6/30/2023)Quarterly and year-to-date returns of the following indices: U.S. Equity (Russell 3000 Index), Fixed Income (Bloomberg Barclays U.S. Aggregate Bond Index) and International Equity (MSCI ACWI ex U.S. Index)8.4%16.2%2.4%9.5%-0.8%2.1% U.S. Equity International Equity Fixed Income Q YTD Q YTD Q YTD Q2 2023 Market Review14Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 Market Review – U.S. EquityU.S. EQUITY• The broad U.S. equity market, as measured by the Russell 3000 Index, was up 8.4% for the quarter.• The best performing U.S. equity index for the quarter was Russell 1000 Growth, returning a positive 12.8%.• The worst performing U.S. equity index for the quarter was Russell 2000 Value, returning a positive 3.2%.INDEX PERFORMANCE (sorted by trailing quarterly performance)GROWTH VS. VALUEOver the last year, growth stocks outperformed value stocks by 15.60%. For the trailing quarter, growth stocks outperformed value stocks by 8.70%.The graph above is plotted using a rolling one-year time period. Growth stock performance is represented by the Russell 1000 Growth Index. Value stock performance is represented by the Russell 1000 Value Index.SECTOR (sorted by trailing quarterly performance)Source: S&P 1500 Sector Indices0%5%10%15%20%25%30%QTR 1 Yr12.8%27.1%QTR 1 Yr8.4%19.0%QTR 1 Yr7.1%18.5%QTR 1 Yr4.1%11.5%QTR 1 Yr3.2%6.0%QTRYTD1 Yr3 Yr5 Yr10 YrRussell 1000 Growth12.829.027.113.715.115.7Russell 30008.416.219.013.911.412.3Russell 2000 Growth7.113.618.56.14.28.8Russell 1000 Value4.15.111.514.38.19.2Russell 2000 Value3.22.56.015.43.57.330%20%10%0%10%20%30%40%50%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Growth OutperformsValue Outperforms16.9%13.3%12.7%7.3%4.8%3.0%2.7%1.7%0.6%-0.4%-4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00-2.9%QTRYTD1 Yr3 Yr5 Yr10 YrInformation Technology16.942.039.919.921.421.4Consumer Discretionary13.330.724.69.99.812.5Telecommunication Svcs.12.735.416.87.19.16.4Industrials7.311.927.018.710.911.8Financials4.8-1.48.315.36.710.0Health Care3.0-1.25.211.211.312.8Materials2.77.716.116.99.410.3Real Estate1.73.3-4.46.04.97.0Consumer Staples0.61.77.112.011.09.6Energy-0.4-5.318.435.75.63.6Utilities-2.9-5.9-4.08.27.69.3Q2 2023 Market Review – U.S. Equity15Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

QTRYTD1 Yr3 Yr5 Yr10 YrMSCI EAFE Large Value3.910.118.912.23.44.1MSCI EAFE3.212.119.49.54.95.9MSCI EAFE Large Growth3.215.021.77.36.76.8MSCI ACWI ex US2.49.512.77.23.54.7MSCI Emg Markets0.94.91.72.30.93.0Q2 2023 Market Review – International EquityINTERNATIONAL EQUITY• Developed international equity returned a positive 3.2% in the last quarter (MSCI EAFE).• Emerging market equity posted a positive 0.9% return (MSCI Emerging Markets Index).INDEX PERFORMANCE (sorted by trailing quarterly performance)DEVELOPED VS. EMERGING MARKETSOver the last year, developed international stocks outperformed emerging market stocks by 17.70%. For the trailing quarter, developed international stocks outperformed emerging market stocks by 2.30%.The graph above is plotted using a rolling one-year time period. Developed international stock performance is represented by the MSCI EAFE Index. Emerging market stock performance is represented by the MSCI Emerging Markets Index.INTERNATIONAL VS. DOMESTICThe graph above is plotted using a rolling one-year time period. International stock performance is represented by the MSCI ACWI ex U.S. Index. Domestic stock performance is represented by the Russell 3000 Index. 0%5%10%15%20%25%QTR 1 Yr3.9%18.9%QTR 1 Yr3.2%19.4%QTR 1 Yr3.2%21.7%QTR 1 Yr2.4%12.7%QTR 1 Yr0.9%1.7%20%15%10%5%0%5%10%15%20%25%30%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Developed OutperformsEmerging Outperforms20%15%10%5%0%5%10%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022International OutperformsDomestic OutperformsQ2 2023 Market Review – International Equity16Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

0.00.51.01.52.02.53.03.54.04.55.05.56.0Qtr 1 Yr 5 Yrs 10 Yrs 20 Yrs 30 YrsYield Curve - Current One Year Ago0.00.51.01.52.02.53.03.54.04.55.05.56.0Qtr 1 Yr 5 Yrs 10 Yrs 20 Yrs 30 YrsYield Curve - Current One Year AgoAggregate-3.0%-2.0%-1.0%0.0%1.0%QTR 1 Yr-0.8%-0.9%1-3 YearsQTR 1 Yr-0.4%0.5%3-5 YearsQTR 1 Yr-0.9%-0.4%5-7 YearsQTR 1 Yr-1.1% -1.1%7-10 YearsQTR 1 Yr-0.8%-1.5%10+ YearsQTR 1 Yr-1.5%-3.0%Q2 2023 Market Review – Fixed IncomeFIXED INCOME• The broad U.S. fixed income market returned a negative 0.8% (Bloomberg Barclays U.S. Aggregate) for the quarter.• The best performing sector for the quarter was High Yield Corporate Bond, returning a positive 1.7%. • The worst performing sector for the quarter was TIPS, returning a negative 1.4%.PERFORMANCE BY MATURITYYIELD CURVESECTOR (sorted by trailing quarterly performance)Source: Bloomberg Barclays U.S. Aggregate IndicesSource: Bloomberg Barclays U.S. Indices1.7%1.2%-0.3%-0.6%-0.8%-1.4%-2.00 -1.00 0.00 1.00 2.00-1.4%QTRYTD1 Yr3 Yr5 Yr10 YrHigh Yield Corporate Bond1.75.49.13.13.44.4Cash1.22.33.61.31.61.0Corporate Investment Grade-0.33.21.5-3.41.82.6Mortgage Backed Securities-0.61.9-1.5-3.70.01.1Aggregate Bond-0.82.1-0.9-4.00.81.5Government-1.41.6-2.1-4.70.51.0TIPS-1.41.9-1.4-0.12.52.1Q2 2023 Market Review – Fixed Income17Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 Market KaleidoscopeASSET CLASS RETURNSThe following chart exhibits the volatility of asset class returns from year to year by ranking indices in order of performance, highlighting the importance of diversification.Q2 2023 Market Kaleidoscope18Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 Market Review – Chart of the QuarterS&P 500 Index ConcentrationSource: FactSet, Standard & Poor’s. J.P. Morgan Asset Management.The top 10 S&P 500 companies are based on the 10 largest index constituents at the beginning of each month. As of 5/31/23, the top 10 companies in the index were AAPL (7.5%), MSFT (7.0%), AMZN (3.1%), NVDA (2.7%), GOOG (1.8%), Meta (1.7%), BRK.B (1.7%), TLSA (1.6%), UNH (1.3%) and XOM (1.2%). The remaining stocks represent the rest of the 494 companies in the S&P 500.Guide to the Markets – U.S. Data are as of June 30,2023.The concentration we recently saw propel the stock market is back. The top 10 stocks in the S&P have appreciated in value to account for roughly 30% of the index, indicating the top names are driving the performance year-to-date.Q2 2023 Market Review – Chart of the Quarter19Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 DisclosuresMSCI FI EAFE International is a rules-based index which serves as a benchmark fordeveloped international country fixed income performance.MSCI EAFE Index is listed for foreign stock funds (EAFE refers to Europe, Australia and FarEast). Widely accepted as a benchmark for international stock performance, it is an aggregateof 21 individual country indexes.MSCI EAFE Large Value represents the large cap value stocks within the MSCI EAFE Index.MSCI EAFE Large Growth represents the large cap growth stocks within the MSCI EAFEIndex.MSCI EAFE Mid Value represents the mid cap value stocks within the MSCI EAFE Index.MSCI EAFE Mid Growth represents the mid cap growth stocks within the MSCI EAFE Index.MSCI EAFE Small Value represents the small cap value stocks within the MSCI EAFE Index.MSCI EAFE Small Growth represents the small cap growth stocks within the MSCI EAFEIndex.MSCI EM (Emerging Markets) Index serves as a benchmark for each emerging country. Theaverage size of these companies is (U.S.) $400 million, as compared with $300 billion for thosecompanies in the World index.MSCI World Index is a rules-based index that serves as a benchmark for the developed globalequity markets.MSCI Europe ex UK Index is a rules-based index that serves as a benchmark for Europe’sequity markets, excluding the United Kingdom.MSCI Pacific ex Japan Index is a rules-based index that serves as a benchmark for AsiaPacific’s equity markets, excluding Japan.MSCI United Kingdom Index is a rules-based index that serves as a benchmark for the UnitedKingdom’s equity markets.MSCI Japan is a rules-based index that serves as a benchmark for Japan’s equity markets.NAREIT AII REIT Index includes all tax-qualified REITs with common shares that trade on theNew York Stock Exchange the American Stock Exchange or the NASDAQ National MarketList.3-Month T-Bills (90 Day T-Bill Index) are government-backed, short-term investmentsconsidered to be risk-free and as good as cash because the maturity is only three months.Russell 1000 Growth Index is a market-capitalization weighted index of those firms in theRussell 1000 with higher price-to-book ratios and higher forecasted growth values.Russell 1000 Value Index is a market-capitalization weighted index of those firms in theRussell 1000 with lower price-to-book ratios and lower forecasted growth values.Russell Top 200 Growth Index is a market-capitalization weighted index of those firms in theRussell Top 200 with higher price-to-book ratios and higher forecasted growth values.Russell Top 200 Value Index is a market-capitalization weighted index of those firms in theRussell Top 200 with lower price-to-book ratios and lower forecasted growth values.Russell 2000 Growth Index is a market-weighted total return index that measures theperformance of companies within the Russell 2000 Index having higher price-to-book ratio andhigher forecasted growth values.Russell 2000 Index consists of the smallest 2000 companies in the Russell 3000 Index,representing approximately 7% of the Russell 3000 total market capitalization.Russell 2000 Value Index is a market-weighted total return index that measures theperformance of companies within the Russell 2000 Index having lower price-to-book ratio andlower forecasted growth values.Performance of indexes reflects the unmanaged result for the market segment the selectedstocks represent. Indexes are unmanaged and not available for direct investment.Citigroup Corporate Bond is an index which serves as a benchmark for corporate bondperformance. You cannot invest directly in an index.Citigroup Mortgage Master is an index which serves as a benchmark for U.S. mortgage-backed securities performance.Citigroup WGBI Index is an index which serves as a benchmark for global bond performance,including 22 different government bond markets.Credit Suisse High Yield Index is an unmanaged, trader priced index constructed to mirror thecharacteristics of the high yield bond market.BC (Barclays Capital) U.S. Aggregate Bond Index represents securities that are U.S.,domestic, taxable, and dollar dominated. The index covers the U.S. investment grade fixed ratebond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into morespecific indices that are calculated and reported on a regular basis.BC Credit Bond Index includes publicly issued U.S. corporate and specified foreigndebentures and secured notes that meet the specified maturity, liquidity, and qualityrequirements. To qualify, bonds must be SEC-registered.BC U.S. Corporate Investment Grade represents investment grade corporate securities thatare U.S., domestic, taxable, and dollar denominated.BC High Yield Corporate Bond represents below investment grade corporate securities thatare U.D., domestic, taxable, and dollar denominated.BC TIPS Index includes publicly issued U.S. government treasury inflation protected securitiesthat meet the specified maturity, liquidity and other requirements.BC Mortgage-Backed Securities covers agency mortgage-backed pass-through securities(both fixed-rate and hybrid ARMs) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), andFreddie Mac (FHLMC).BC Muni Bond covers the USD-denominated long-term tax-exempt bond market with four mainsectors: state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.BC Government Index includes publicly issued U.S. government securities that meet thespecified maturity, liquidity and other requirements.BarCap U.S. Aggregate 1-3 Yr. TR USD Index represents securities in the BC U.S.Aggregate Index that have maturity dates over the next 1-3 years.BarCap U.S. Aggregate 3-5 Yr. TR USD Index represents securities in the BC U.S.Aggregate Index that have maturity dates over the next 3-5 years.BarCap U.S. Aggregate 5-7 Yr. TR USD Index represents securities in the BC U.S.Aggregate Index that have maturity dates over the next 5-7 years.BarCap U.S. Aggregate 7-10 Yr. TR USD Index represents securities in the BC U.S.Aggregate Index that have maturity dates over the next 7-10 years.BarCap U.S. Aggregate 10+ Yr. TR USD Index represents securities in the BC U.S.Aggregate Index that have maturity dates over 10 years.DJW 5000 (Full Cap) Index measures the performance of all U.S. common equity securities,and serves as an index of all stock trades in the U.S.MSCI FI Emerging Markets is a rules-based index which serves as a benchmark for emergingcountry fixed income performance.Q2 2023 Disclosures20Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Q2 2023 DisclosuresS&P 1500 Industrials measures the performance of the industrial sector in the S&P1500 Index.S&P 1500 Financials measures the performance of the financials sector in the S&P1500 Index.S&P 1500 Utilities measures the performance of the utilities sector in the S&P 1500Index.S&P 1500 Consumer Discretionary Index measures the performance of the consumerdiscretionary sector in the S&P 1500 Index.S&P 1500 Consumer Staples Index measures the performance of the consumerstaples sector in the S&P 1500 Index.S&P 1500 Information Technology measures the performance of the informationtechnology sector in the S&P 1500 Index.S&P 1500 Materials measures the performance of the materials sector in the S&P1500 Index.S&P 1500 Health Care measures the performance of the health care sector in the S&P1500 Index.S&P 1500 Telecommunications Services Index measures the performance of thetelecommunications services sector in the S&P 1500 Index.Russell MidCap Growth Index is a market-weighted total return index that measuresthe performance of companies within the Russell MidCap Index having higher price-to-book ratio and higher forecasted growth values.Russell MidCap Index includes firms 201 through 1000, based on market capitalization,from the Russell 3000 Index.Russell MidCap Value Index is a market-weighted total return index that measures theperformance of companies within the Russell MidCap Index having lower price-to-bookratio and lower forecasted growth values.Russell Top 200 Index consists of the 200 largest securities in the Russell 3000 Index.Russell 3000 Index is a market capitalization weighted index, consisting of 3,000 U.S.common equity securities, reflective of the broad U.S. equity market.Salomon 1-10 Yr. Governments is an index which serves as a benchmark for U.S.Government bonds with maturities ranging from 1 to 10 years.S&P 500 Index measures the performance of the largest 500 U.S. common equitysecurities, and serves as an index of large cap stocks traded in the U.S.S&P 1500 Energy Index measures the performance of the energy sector in the S&P1500 Index.General DisclosureAny reproduction of this information, in whole or in part, is prohibited. The information contained herein has been prepared solely for informational purposes and is not an offer to buy or sellor a solicitation of an offer to buy or sell any security or to participate in any trading strategy. All data presented herein is unaudited, subject to revision by your advisor and is providedsolely as a guide to current expectations. This document is only made available to persons of a kind to who may lawfully be promoted.Market indexes are included in this report only as context reflecting general market results during the period. Your advisor may provide research on funds that are not represented by suchmarket indexes. Accordingly, no representations are made that the performance or volatility of any fund where your advisor provides research will track or reflect any particular index.Market index performance calculations are gross of management fees.Research/Outlook DisclosureThis document was produced by, and the opinions expressed are those of your advisor as of the date of writing and are subject to change. This research is based on your advisor’sproprietary research and analysis of global markets and investing. The information and/or analysis contained in this material have been compiled or arrived at from sources believed to bereliable, however your advisor does not make any representation as their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Some internallygenerated information may be considered theoretical in nature and is subject to inherent limitations associated therein. The reader should not assume that any investments in sectors andmarkets identified or described were or will be profitable. Investing entails risks, including possible loss of principal. The use of tools cannot guarantee performance. Past performance is noguarantee of future results. The information in this material may contain projections or other forward-looking statements regarding future events, targets or expectations, and is only currentas of the date indicated. There is no assurance that such events or targets will be achieved and may be significantly different than that shown here. The information in this material,including statements concerning financial market trends, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or forother reasons.ACR# 5807173 07/23Q2 2023 Disclosures21Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 Investment Re

Scorecard System MethodologyThe Scorecard System Methodology incorporates both quantitative and qualitative factors in evaluating fund managers and their investment strategies. The Scorecard System is built around pass/fail criteria, on a scale of 0 to 10 (with 10 being the best) and has the ability to measure active, passive and asset allocation investing strategies. Active and asset allocation strategies are evaluated over a five-year time period, and passive strategies are evaluated over a three-year time period. Eighty percent of the fund’s score is quantitative (made up of eight unique factors), incorporating modern portfolio theory statistics, quadratic optimization analysis, and peer group rankings (among a few of the quantitative factors). The other 20 percent of the score is qualitative, taking into account things such as manager tenure, the fund’s expense ratio relative to the average fund expense ratio in that asset class category, and the fund’s strength of statistics (statistical significance). Other criteria that may be considered in the qualitative score includes the viability of the firm managing the assets, management or personnel issues at the firm, and/or whether there has been a change in direction of the fund’s stated investment strategy. The following pages detail the specific factors for each type of investing strategies. Combined, these factors are a way of measuring the relative performance, characteristics, behavior and overall appropriateness of a fund for inclusion into a plan as an investment option. General fund guidelines are shown in the “Scorecard Point System” table below. The Scorecard Point System is meant to be used in conjunction with our sample Investment Policy Statement, in order to help identify what strategies need to be discussed as a “watchlist” or review candidate; what strategies continue to meet some minimum standards and continue to beappropriate; and/or identify new top-ranked strategies for inclusion into a plan.1 Funds that receive a watchlist score four consecutive quarters or five of the last eight quarters should be placed under review status.2 Review status necessitates documenting why the fund/strategy remains appropriate or documenting the course of action for removal as an investment option.Scorecard Point SystemAcceptable: 7-10 PointsWatchlist1: 5-6 PointsReview2: 0-4 PointsScorecard System Methodology™22Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard System MethodologyTarget Date Fund StrategiesTarget Date Fund strategies are investment strategies that invest in a broad array of asset classes that may include U.S. equity, international equity, emerging markets, real estate, fixed income, high yield bonds and cash (to name a few asset classes). These strategies are managed to a retirement date or life expectancy date, typically growing more conservative as that date is approached). For this type of investment strategy, the Scorecard System is focused on how well these managers can add value from asset allocation. Asset allocation is measured using our Asset allocation strategies methodology and manager selection is measured using either our Active and/or Passive strategies methodologies, depending on the underlying fund options utilized within the Target Date Fund strategy. Risk-based strategies follow the same evaluation criteria and are evaluated on both their asset allocation and security selection. Weightings Target Date Fund StrategiesMaximum Points Asset AllocationScore (Average)50%The individual funds in this Score average require five years of time history to be included. See Asset Allocation strategiesmethodology for a detailed breakdown of the Scoring criteria. Funds without the required time history are not included in the Score average. The Funds included in this average are from the Conservative, Moderate Conservative, Moderate, Moderate Aggressive and Aggressive categories, where Funds (also referred to as “vintages”) are individually Scored according to their standard deviation or risk bucket.5Selection Score (Average) 50%Active strategies:The individual active funds in this Score average require five years of time history to be Scored. See Active strategies methodology for a detailed breakdown of the Scoring criteria. Funds without the required time history are not included in the Score average. 5Passive strategies:The individual passive funds in this Score average require three years of time history to be Scored. See Passive strategies methodology for a detailed breakdown of the Scoring criteria. Funds without the required time history are not included in the Score average. Total10Scorecard System Methodology™Target Date Fund Strategies23Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard System MethodologyAsset Allocation StrategiesAsset allocation strategies are investment strategies that invest in a broad array of asset classes that may include U.S. equity, international equity, emerging markets, real estate, fixed income, high yield bonds and cash (to name a few asset classes). These strategies are typically structured in either a risk-based format (the strategies are managed to a level of risk, e.g., conservative or aggressive) or, in an age-based format (these strategies are managed to a retirement date or life expectancy date, typically growing more conservative as that date is approached). For this type of investment strategy, the Scorecard System is focused on how well these managers can add value, with asset allocation being the primary driver of investment returns and the resulting Score. Multisector Bond (MSB) asset class follows the same evaluation criteria with some slightly different tolerance levels where noted. These managers are also evaluated on both their asset allocation and security selection. WeightingsAsset Allocation StrategiesMaximum Points Style Factors 30%Risk Level:The fund’s standard deviation is measured against the category it is being analyzed in. The fund passes if it falls within the range for that category. 1Style Diversity:Fund passes if it reflects appropriate style diversity (returns-based) among the four major asset classes (Cash, Fixed Income, U.S. & International Equity) for the given category. MSB funds pass if reflect some level of diversity among fixed income asset classes (Cash, U.S. Fixed Income, Non-U.S. Fixed Income and High Yield/Emerging Markets).1R-Squared: Measures the percentage of a fund’s returns that are explained by the benchmark. Fund passes with an R-squared greater than 90 percent. This statistic measures whether the benchmark used in the analysis is appropriate.1Risk/Return Factors30%Risk/Return:Fund passes if its risk is less than the benchmark or its return is greater than the benchmark. Favorable risk/return characteristics are desired.1Up/Down Capture Analysis:Measures the behavior of a fund in up and down markets. Fund passes with an up capture greater than its down capture. This analysis measures the relative value by the manager in up and down markets.1Information Ratio: Measures a fund’s relative risk and return. Fund passes if ratio is greater than 0. This statistic measures the value added above the benchmark, adjusted for risk.1Peer Group Rankings20%Returns Peer Group Ranking:Fund passes if its median rank is above the 50thpercentile. 1Sharpe Ratio Peer Group Ranking:Fund passes if its median rank is above the 50thpercentile. This ranking ranks risk-adjusted excess return.1Qualitative Factors20%Two points may be awarded based on qualitative characteristics of the fund. Primary considerations are given to manager tenure, fund expenses and strength of statistics, however, other significant factors may be considered. It is important to take into accountnonquantitative factors, which may impact future performance.2Total10Scorecard System Methodology™Asset Allocation Strategies24Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard System MethodologyActive StrategiesActive strategies are investment strategies where the fund manager is trying to add value and outperform the market averages (for that style of investing). Typically, these investment strategies have higher associated fees due to the active involvement in the portfolio management process by the fund manager(s). For this type of investment strategy, the Scorecard System is trying to identify those managers who can add value on a consistent basis within their own style of investing. WeightingsActive StrategiesMaximum Points Style Factors 30%Style Analysis:Returns-based analysis to determine the style characteristics of a fund over a period of time. Fund passes if it reflects the appropriate style characteristics. Style analysis helps ensure proper diversification in the Plan.1Style Drift:Returns-based analysis to determine the behavior of the fund/manager over multiple (rolling) time periods. Fund passes if the fund exhibits a consistent style pattern. Style consistency is desired so that funds can be effectively monitored within their designated asset class.1R-Squared: Measures the percentage of a fund’s returns that are explained by the benchmark. Fund passes with an R-squared greater than 80 percent. This statistic measures whether the benchmark used in the analysis is appropriate.1Risk/Return Factors 30%Risk/Return:Fund passes if its risk is less than the benchmark or its return is greater than the benchmark. Favorable risk/return characteristics are desired.1Up/Down Capture Analysis:Measures the behavior of a fund in up and down markets. Fund passes with an up capture greater than its down capture. This analysis measures the relative value by the manager in up and down markets.1Information Ratio:Measures a fund’s relative risk and return. Fund passes if ratio is greater than 0. This statistic measures the value added above the benchmark, adjusted for risk.1Peer Group Rankings 20%Returns Peer Group Ranking:Fund passes if its median rank is above the 50thpercentile. 1Information Ratio Peer Group Ranking:Fund passes if its median rank is above the 50thpercentile. This ranking ranks risk-adjusted excess return.1Qualitative Factors20%Two points may be awarded based on qualitative characteristics of the fund. Primary considerations are given to manager tenure, fund expenses and strength of statistics, however, other significant factors may be considered.It is important to take into account nonquantitative factors, which may impact future performance.2Total10Scorecard System Methodology™Active Strategies25Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard System MethodologyPassive StrategiesPassive strategies are investment strategies where the fund manager is trying to track or replicate some area of the market. These types of strategies may be broad-based in nature (e.g., the fund manager is trying to track/replicate the entire U.S. equity market like the S&P 500) or may be more specific to a particular area of the market (e.g., the fund manager may be trying to track/replicate the technology sector). These investment strategies typically have lower fees than active investment strategies due to their passive nature of investing and are commonly referred to as index funds. For this type of investment strategy, the Scorecard System is focused on how well these managers track and/or replicate a particular area of the market with an emphasis on how they compare against their peers.Weightings Passive StrategiesMaximum PointsStyle & Tracking Factors 40%Style Analysis:Returns-based analysis to determine the style characteristics of a fund over a period of time. Fund passes if it reflects the appropriate style characteristics. Style analysis helps ensure proper diversification in the Plan.1Style Drift:Returns-based analysis to determine the behavior of the fund/manager over multiple (rolling) time periods. Fund passes if the fund exhibits a consistent style pattern. Style consistency is desired so that funds can be effectively monitored within their designated asset class.1R-Squared: Measures the percentage of a fund’s returns that are explained by the benchmark. Fund passes with an R-squared greater than 95 percent. This statistic measures whether the benchmark used in the analysis is appropriate.1Tracking Error: Measures the percentage of a fund’s excess return volatility relative to the benchmark. Fund passes with a tracking error less than 4. This statistic measures how well the fund tracks the benchmark.1Peer Group Rankings 40%Tracking Error Peer Group Ranking:Fund passes if its median rank is above the 75thpercentile.1Expense Ratio Peer Group Ranking:Fund passes if its median rank is above the 75thpercentile.1Returns Peer Group Ranking:Fund passes if its median rank is above the 75thpercentile.1Sharpe Ratio Peer Group Ranking:Fund passes if its median rank is above the 75thpercentile.1Qualitative Factors 20%Two points may be awarded based on qualitative characteristics of the fund. Primary considerations are given to fund expensesand strength of statistics, however, other significant factors may be considered.It is important to take into account nonquantitative factors, which may impact future performance.2Total10Scorecard System Methodology™Passive Strategies26Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Manager Research MethodologyBeyond the ScorecardThe Scorecard System uses an institutional approach which is comprehensive, independent, and utilizes a process and methodology that strives to create successful outcomes for plan sponsors and participants. The Scorecard helps direct the additional research the Investment team conducts with fund managers throughout the year. Three of the primary factors that go into the fund manager research are people, process and philosophy.PHILOSOPHYPROCESSPEOPLEKey Factors:• Research and ideas must be coherent and persuasive• Strong rationale• Logical and compelling• Focus on identifying skillful managersKey Factors:• Fund manager and team experience• Deep institutional expertise• Organizational structure• Ability to drive the process and performanceKey Factors:• Clearly defined• Consistent application• Sound and established• Clearly communicated• Successfully executed processManager Research MethodologyBeyond the Scorecard27Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard DisclosuresInvestment objectives and strategies vary among fund, and may not be similar for funds included in the same asset class.All definitions are typical category representations. The specific share classes or accounts identified above may not be available or chosen by the Plan. Share class and account availability is unique to the client's specific circumstances. There may be multiple share classes or accounts available to the client from which to choose. All recommendations are subject to vendor/provider approval before implementation into the Plan. The performance data quoted may not reflect the deduction of additional fees, if applicable. If reflected, additional fees would reduce the performance quoted.Performance data is subject to change without prior notice.Performance of indexes reflects the unmanaged result for the market segment the selected stocks represent. Indexes are unmanaged and not available for direct investment.The information used in the analysis has been taken from sources deemed to be reliable, including, third-party providers such as Markov Processes International, Morningstar, firms who manage the investments, and/or the retirement plan providers who offer the funds. Every reasonable effort has been made to ensure completeness and accuracy; however, the final accuracy of the numbers and information is the responsibility of the investment manager(s) of each fund and/or the retirement plan providers offering these funds. Discrepancies between the figures reported in this analysis, and those reported by the actual investment managers and/or retirement plan providers, may be caused by a variety of factors, including: Inaccurate reporting by the manager/provider; Changes in reporting by the manager/provider from the time this report was prepared to a subsequent retro-active audit and corrected reporting; Differences in fees and share-classes impacting net investment return; and, Scriveners error by your advisor in preparing this report. The enclosed Investment Due Diligence report, including the Scorecard System, is intended for plan sponsor and/or institutional use only. The materials are not intended for participant use.The purpose of this report is to assist fiduciaries in selecting and monitoring investment options. A fund’s score is meant to be used by the Plan sponsor and/or fiduciaries as a tool for selecting the most appropriate fund.Fund scores will change as the performance of the funds change and as certain factors measured in the qualitative category change (e.g., manager tenure). Fund scores are not expected to change dramatically from each measured period, however, there is no guarantee this will be the case. Scores will change depending on the changes in the underlying pre-specified Scorecard factors.Neither past performance nor statistics calculated using past performance are guarantees of a fund’s future performance. Likewise, a fund’s score using the Scorecard System does not guarantee the future performance or style consistency of a fund. This report was prepared with the belief that this information is relevant to the Plan sponsor as the Plan sponsor makes investment selections. Fund selection is at the discretion of the investment fiduciaries, which are either the Plan sponsor or the Committee appointed to perform that function.Cash Equivalents (e.g., money market fund) and some specialty funds are not scored by the Scorecard System. The enclosed Investment Due Diligence report and Scorecard is not an offer to sell mutual funds. An offer to sell may be made only after the client has received and read the appropriate prospectus. For the most current month-end performance, please contact your advisor. The Strategy Review notes section is for informational purposes only. The views expressed here are those of your advisor and do not constitute an offer to sell an investment. An offer to sell may be made only after the client has received and read the appropriate prospectus. For funds that do not have a score, one of the following will be shown: HIS, SPC, or OTH. HIS- fund does not have enough performance history to Score. SPC- fund is in a specialty category that does not Score.OTH- fund may no longer be active, not in database or available to ScoreCarefully consider the investment objectives, risk factors and charges and expenses of the investment company before investing. This and other information can be found in the fund’s prospectus, which may be obtained by contacting your Investment Advisor/Consultant or Vendor/Provider. Read the prospectus carefully before investing.For a copy of the most recent prospectus, please contact your Investment Advisor/Consultant or Vendor/Provider. ACR#5462333 02/23Scorecard Disclosures28Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Total Plan Assets: $4,121,247.85 as of 6/30/2023Risk-based SeriesAsset Allocation Assets Asset ClassRisk IndexAllocation Score (Series Funds)Selection Score (Underlying Funds)Blended Score# of Funds Avg Score # of Funds Avg Score Q2 2023 Q1 2023 Q4 2022 Q3 2022Vanguard LifeStrategy Risk-Based Series Inv $0.00 N/A N/A 4 4.3 4 9.077 7 7Selection (Underlying Funds)Passive Asset ClassTicker/I DStyle Peer Group Qual ScoreStyleStyleDriftR2TrackingErrorTERankExpenseRankReturnRankSRRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Vanguard Total Stock MktIdx InvLCB-P VTSMX1 1 1 1 1 1 1 1 21010 10 103.2/85.32.3 99.8 0.8 14.0 25.0 59 63-LCB-PLCB-P LCB-P LCB-P0.14Vanguard Total Intl StockIndex InvIE-P VGTSX1 1 1 1 1 1 1 1 21010 10 910.6/46.38.0 98.9 1.9 14.0 46.0 30 28-IE-PIE-P IE-P IE-P0.17Vanguard Total BondMarket II Idx InvCFI-P VTBIX1 1 1 1 1 1 1 1 21010 10 95.7/55.05.1 99.7 0.3 60.0 29.0 27 31-CFI-PCFI-P CFI-P CFI-P0.09Vanguard Total Intl Bd IdxInvestorGFI-P VTIBX1 0 0 0 0 1 1 1 266 6 7-62.5/23.012.8 63.2 4.9 80.0 35.0 38 54-GFI-PGFI-P GFI-P GFI-P0.13Scorecard™29Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Target Date SeriesAsset Allocation Assets Asset ClassRisk IndexAllocation Score (Series Funds)Selection Score (Underlying Funds)Blended Score# of Funds Avg Score # of Funds Avg Score Q2 2023 Q1 2023 Q4 2022 Q3 2022Vanguard Target Retirement Target Date Series Inv $3,908,207.84 AGG 84 12 7.4 6 8.488 8 8Selection (Underlying Funds)Passive Asset ClassTicker/I DStyle Peer Group Qual ScoreStyleStyleDriftR2TrackingErrorTERankExpenseRankReturnRankSRRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Vanguard Total Stock MktIdx InvLCB-P VTSMX1 1 1 1 1 1 1 1 21010 10 103.2/85.32.3 99.8 0.8 14.0 25.0 59 63-LCB-PLCB-P LCB-P LCB-P0.14Vanguard Total Intl StockIndex InvIE-P VGTSX1 1 1 1 1 1 1 1 21010 10 910.6/46.38.0 98.9 1.9 14.0 46.0 30 28-IE-PIE-P IE-P IE-P0.17Vanguard Total BondMarket II Idx InvCFI-P VTBIX1 1 1 1 1 1 1 1 21010 10 95.7/55.05.1 99.7 0.3 60.0 29.0 27 31-CFI-PCFI-P CFI-P CFI-P0.09Vanguard Shrt-Term Infl-Prot Sec Idx InvUGT-P VTIPX0 1 0 0 0 1 1 1 265 5 5-43.2/42.64.2 87.5 4.1 92.0 60.0 9 8-UGT-PUGT-P UGT-P UGT-P0.14Vanguard Total Intl Bd IIIdx InvestorGFI-P VTIIX-- - ---- - - Scorecard™30Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedPassive Asset ClassTicker/I DStyle Peer Group Qual ScoreStyleStyleDriftR2TrackingErrorTERankExpenseRankReturnRankSRRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Vanguard Total Intl Bd IdxInvestorGFI-P VTIBX1 0 0 0 0 1 1 1 266 6 7-62.5/23.012.8 63.2 4.9 80.0 35.0 38 54-GFI-PGFI-P GFI-P GFI-P0.13Core LineupAsset Allocation Assets Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreRiskLevelStyleDiversityR2Risk/ReturnUp/DownInfoRatioReturnRankSR Rank2pt Max/ExpenseQ22023Q12023Q42022Q32022T. Rowe Price Balanced I $125.00 MA RBAIX1 1 1 1 1 1 1 1 2107 10 1013.267.1/32.999.313.2/6.4100.4/100.20.03 47 32-MAMA MOD MA0.47Active Assets Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ22023Q12023Q42022Q32022Vanguard Equity-IncomeAdm$14,886.42 LCV VEIRX1 1 1 1 1 1 1 1 199 9 9-88.7/89.23.6 97.417.1/9.493.1/88.10.35 28 29TLCVLCV LCV LCV0.19Invesco DiversifiedDividend Y$0.00 LCV LCEYX1 1 1 1 0 0 0 0 267 7 6-85.6/85.62.4 95.616.4/7.781.7/81.9-0.1 76 72-LCVLCV LCV LCV0.57Putnam Large Cap ValueR6$0.00 LCV PEQSX1 1 1 1 1 1 1 1 21010 10 10-88.5/83.45.5 98.518.6/11.0101.9/91.31.22 8 2-LCVLCV LCV LCV0.55 Scorecard™31Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedActive Assets Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ22023Q12023Q42022Q32022Hartford Dividend andGrowth R6$0.00 LCV HDGVX1 1 1 1 1 1 1 1 21010 10 10-76.0/93.35.0 97.717.6/11.099.5/88.70.92 5 2-LCVLCV LCV LCV0.63JPMorgan US Equity R6 $192.22 LCB JUEMX1 1 1 1 1 1 1 1 21010 10 1016.1/97.14.2 98.419.2/13.6103.1/97.40.7 1 1-LCBLCB LCB LCB0.44MFS Growth R6 $0.00 LCG MFEKX1 1 1 1 0 0 1 0 277 8 888.2/94.44.6 97.420.0/12.089.5/97.8-0.9 44 63-LCGLCG LCG LCG0.50Allspring Special MidCap Value Inst$0.00 MCV WFMIX1 1 1 1 1 1 1 1 21010 10 10-95.8/14.215.9 97.621.1/10.2100.4/90.00.94 23 17-MCVMCV MCV MCV0.79JPMorgan Mid Cap ValueR6$0.00 MCV JMVYX1 1 1 1 1 1 0 0 286 8 8-96.3/6.69.5 98.521.4/7.095.4/95.20.05 55 56-MCVMCV MCV MCV0.65Neuberger Berman MidCap Growth R6$4,741.45 MCG NRMGX1 1 1 1 0 0 1 1 177 8 1095.3/-4.74.5 96.422.0/8.696.7/100.0-0.26 40 40TMCGMCG MCG MCG0.59DFA US Small Cap I $0.00 SCB DFSTX0 1 1 1 1 1 1 1 299 9 9-66.5/-67.712.4 96.223.7/6.3104.7/98.20.44 10 12-SCBSCB SCB SCB0.27Vanguard InternationalValue Inv$0.00 ILCV VTRIX1 0 1 1 1 1 1 1 299 9 10-58.2/63.123.2 93.119.3/4.698.1/94.30.22 22 17-ILCVILCV ILCV ILCV0.38Goldman Sachs Intl SmCp Insghts Instl$0.00 ISMB GICIX1 1 1 0 0 0 0 0 255 5 51.4/-77.920.2 96.019.8/1.2100.5/101.8-0.1 61 59-ISMBISMB ISMB ISMB0.87 Scorecard™32Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedActive Assets Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ22023Q12023Q42022Q32022DFA International SmallCompany I$0.00 ISMB DFISX1 1 1 1 1 1 1 1 21010 10 10-16.7/-62.720.5 97.920.7/2.5110.6/105.20.3 10 9-ISMBISMB ISMB ISMB0.39Fidelity Advisor Intl SmallCap Z$0.00 ISMB FIQIX1 0 1 1 1 1 1 1 299 10 9-39.1/-41.935.2 93.918.6/3.896.5/89.10.47 10 20-ISMBISMB ISMB ISMB0.89DFA Emerging MarketsCore Equity I$0.00 EME DFCEX1 1 1 1 1 1 1 1 21010 8 8-50.7/-89.29.0 95.919.5/3.3103.5/94.40.6 14 5-EMEEME EME EME0.40MFS Global Equity R6 $0.00 GE MWEMX1 1 1 0 0 0 1 1 2710 10 7-20.4/74.89.0 94.818.9/8.1107.2/107.6-0.01 43 43-GEGE GE GE0.81Voya Intermediate Bond I $58,424.75 CFI IICIX1 1 1 1 1 1 1 1 21010 10 10-40.9/39.710.2 85.96.2/1.0112.1/109.00.11 34 36-CFICFI CFI CFI0.35PIMCO Real Return Instl $0.00 UGT PRRIX1 1 1 1 0 0 1 1 287 9 7-89.5/88.91.9 98.16.2/2.5100.9/101.20 12 9-UGTUGT UGT UGT0.47PGIM High Yield Z $0.00 HY PHYZX1 1 1 1 1 1 1 1 21010 10 1093.1/-97.36.2 98.79.5/3.4100.2/99.90.03 13 11-HYHY HY HY0.51PGIM Global TotalReturn R6$0.00 GFI PGTQX0 1 1 1 1 1 0 0 277 7 788.7/-40.815.9 84.59.8/-1.1135.6/127.70.01 71 71-GFIGFI GFI GFI0.53The Standard StableAsset Fund A$55,748.17 SV TSSAFA-- - ---- - -0.25 Scorecard™33Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedActive Assets Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ22023Q12023Q42022Q32022T. Rowe Price FinancialServices I$0.00 FS TFIFX1 1 1 1 1 1 1 1 199 9 897.9/-98.92.5 95.723.9/7.596.8/94.70.17 5 3TFSFS FS FS0.80Passive Assets Asset ClassTicker/I DStyle Peer Group Qual ScoreStyleStyleDriftR2TrackingErrorTERankExpenseRankReturnRankSRRank2pt Max/ExpenseQ22023Q12023Q42022Q32022iShares S&P 500 Index K $27,392.46 LCB-P WFSPX1 1 1 1 1 1 1 1 21010 10 100.6/99.51.0 99.7 1.1 56.0 10.0 12 11-LCB-PLCB-PLCB-PLCB-P0.03Vanguard Growth IndexAdmiral$15,591.81 LCG-P VIGAX1 1 1 1 1 1 1 1 21010 10 1099.9/99.40.9 99.3 2.2 60.0 11.0 53 60-LCG-PLCG-PLCG-PLCG-P0.05Vanguard Mid-Cap ValueIndex Admiral$4,785.91 MCV-P VMVAX1 0 1 1 1 1 1 1 299 9 9-98.9/18.39.3 98.6 2.4 31.0 2.0 49 49-MCV-PMCV-PMCV-PMCV-P0.07Vanguard Mid Cap IndexAdmiral$0.00 MCB-P VIMAX1 1 1 1 1 1 0 0 288 10 9-19.4/7.03.2 99.5 1.4 26.0 11.0 78 77-MCB-PMCB-PMCB-PMCB-P0.05Vanguard Mid-CapGrowth Index Admiral$0.00 MCG-P VMGMX1 1 1 1 1 1 1 1 21010 9 987.8/12.14.0 98.4 2.7 32.0 6.0 26 21-MCG-PMCG-PMCG-PMCG-P0.07Vanguard Small CapValue Index Admiral$1,120.53 SCV-P VSIAX1 1 1 0 1 1 1 1 299 9 10-99.7/-56.33.5 96.8 4.1 59.0 9.0 14 18-SCV-PSCV-PSCV-PSCV-P0.07 Scorecard™34Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Disclosure* Strategy Equivalent ScoreThe CIT exclusively available to RPAG utilizes the same manager and strategy as the Scored fund equivalent, which is highlighted and shown below the CIT option. The Scored fund equivalent generally has a higherfee and is shown for CIT investment due diligence purposes only. The average score includes Strategy Equivalent scores where utilized. For Group Series funds, if Strategy Equivalents are included, the specific StrategyEquivalent(s) within each given series will be indicated in the Allocation (Series Funds) and/or Selection (Underlying Funds) section(s) within the detailed report. ACR#5821538 07/23continuedPassive Assets Asset ClassTicker/I DStyle Peer Group Qual ScoreStyleStyleDriftR2TrackingErrorTERankExpenseRankReturnRankSRRank2pt Max/ExpenseQ22023Q12023Q42022Q32022Vanguard Small CapIndex Adm$7,216.03 SCB-P VSMAX1 0 1 0 1 1 1 1 288 8 9-24.7/-53.111.0 96.7 4.1 60.0 12.0 30 28-SCB-PSCB-PSCB-PSCB-P0.05Vanguard Small CapGrowth Index Admiral$0.00 SCG-P VSGAX1 0 1 0 1 1 1 1 288 8 884.1/-50.49.5 95.4 4.9 58.0 13.0 50 42-SCG-PSCG-PSCG-PSCG-P0.07Vanguard DevelopedMarkets Index Admiral$22,815.26 ILCB-P VTMGX1 1 1 1 1 1 1 1 21010 9 96.9/96.66.0 98.4 2.5 37.0 23.0 24 25-ILCB-PILCB-PILCB-PILCB-P0.07Vanguard Real EstateIndex Admiral$0.00 REI-P VGSLX1 1 1 1 1 1 1 1 2109 10 9-82.2/92.84.7 98.7 2.4 56.0 16.0 66 62-REI-PREI-P REI-P REI-P0.12Vanguard Energy IndexAdmiral$0.00 EQE-P VENAX1 1 1 1 1 1 1 1 21010 10 10-96.1/97.61.8 99.9 1.3 29.0 2.0 35 21-EQE-PEQE-PEQE-PEQE-P0.10Scorecard™35Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Risk-based SeriesAsset AllocationAssetClassRisk IndexAllocation Score (Series Funds)Selection Score (Underlying Funds)Blended Score# ofFundsAvgScore# ofFundsAvgScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard LifeStrategy Risk-Based Series Inv N/A N/A 4 4.3 4 9.077 7 7 7 7 8 8Allocation (Series Funds)Asset AllocationAssetClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard LifeStrategyIncome InvCON VASIX77 7 7 7 7 9 8CONCON CON CON CON CON CON CONVanguard LifeStrategyCnsrv Gr InvMC VSCGX67 7 7 7 7 8 8MCMC MC MC MC MC MC MCVanguard LifeStrategyModerate Gr InvMOD VSMGX77 7 7 7 7 8 8MODMOD MOD MOD MOD MOD MOD MODVanguard LifeStrategyGrowth InvMA VASGX77 7 7 7 7 8 8MAMA MA MA MA MA MA MAScore History36Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Target Date SeriesAsset AllocationAssetClassRisk IndexAllocation Score (Series Funds)Selection Score (Underlying Funds)Blended Score# ofFundsAvgScore# ofFundsAvgScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard Target Retirement Target Date SeriesInvAGG 84 12 7.4 6 8.488 8 8 8 8 8 8Allocation (Series Funds)Asset AllocationAssetClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard TargetRetirement Income FundCON VTINX88 8 9 9 9 8 8CONCON CON CON CON CON CON CONVanguard TargetRetirement 2020 FundMC VTWNX88 8 8 9 8 9 8MCMC MC MC MOD MOD MOD MODVanguard TargetRetirement 2025 FundMOD VTTVX88 8 8 8 8 8 8MODMOD MOD MOD MOD MOD MOD MODVanguard TargetRetirement 2030 FundMA VTHRX88 8 8 8 8 8 8MAMA MOD MOD MA MA MOD MODVanguard TargetRetirement 2035 FundMA VTTHX88 8 8 8 8 8 8MAMA MA MA MA MA MA MA Score History37Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedAllocation (Series Funds)Asset AllocationAssetClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard TargetRetirement 2040 FundMA VFORX88 8 8 8 8 8 8MAMA MA MA MA MA MA MAVanguard TargetRetirement 2045 FundAGG VTIVX88 8 8 8 7 8 7AGGAGG AGG AGG AGG AGG AGG AGGVanguard TargetRetirement 2050 FundAGG VFIFX88 8 8 8 7 8 7AGGAGG AGG AGG AGG AGG AGG AGGVanguard TargetRetirement 2055 FundAGG VFFVX88 8 8 8 7 8 7AGGAGG AGG AGG AGG AGG AGG AGGVanguard TargetRetirement 2060 FundAGG VTTSX88 8 8 8 7 8 7AGGAGG AGG AGG AGG AGG AGG AGGVanguard TargetRetirement 2065 FundAGG VLXVX88 8 8 - - - -AGGAGG AGG AGG - - - -Vanguard TargetRetirement 2070 FundAGG VSVNX-- - - - - - --- - - - - - - Score History38Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Core LineupAsset Allocation Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021T. Rowe Price Balanced I MA RBAIX107 10 10 10 10 10 10MAMA MOD MA MA MA MOD MODActive Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard Equity-Income Adm LCV VEIRX99 9 9 8 10 10 10LCVLCV LCV LCV LCV LCV LCV LCVInvesco Diversified Dividend Y LCV LCEYX67 7 6 6 6 6 6LCVLCV LCV LCV LCV LCV LCV LCVJPMorgan US Equity R6 LCB JUEMX1010 10 10 10 10 10 10LCBLCB LCB LCB LCB LCB LCB LCBMFS Growth R6 LCG MFEKX77 8 8 8 8 9 9LCGLCG LCG LCG LCG LCG LCG LCGAllspring Special Mid CapValue InstMCV WFMIX1010 10 10 10 10 10 10MCVMCV MCV MCV MCV MCV MCV MCVJPMorgan Mid Cap Value R6 MCV JMVYX86 8 8 8 6 7 7MCVMCV MCV MCV MCV MCV MCV MCV Score History39Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedActive Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Neuberger Berman Mid CapGrowth R6MCG NRMGX77 8 10 10 10 9 9MCGMCG MCG MCG MCG MCG MCG MCGDFA US Small Cap I SCB DFSTX99 9 9 8 8 4 4SCBSCB SCB SCB SCB SCB SCB SCBVanguard International ValueInvILCV VTRIX99 9 10 10 10 10 10ILCVILCV ILCV ILCV ILCV ILCV ILCV ILCVGoldman Sachs Intl Sm CpInsghts InstlISMB GICIX55 5 5 8 5 7 7ISMBISMB ISMB ISMB ISMB ISMB ISMB ISMBDFA Emerging Markets CoreEquity IEME DFCEX1010 8 8 8 8 8 5EMEEME EME EME EME EME EME EMEMFS Global Equity R6 GE MWEMX710 10 7 7 7 9 7GEGE GE GE GE GE GE GEVoya Intermediate Bond I CFI IICIX1010 10 10 9 9 9 9CFICFI CFI CFI CFI CFI CFI CFIPIMCO Real Return Instl UGT PRRIX87 9 7 6 9 9 9UGTUGT UGT UGT UGT UGT UGT UGTPGIM High Yield Z HY PHYZX1010 10 10 10 10 10 10HYHY HY HY HY HY HY HY Score History40Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

continuedActive Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021PGIM Global Total Return R6 GFI PGTQX77 7 7 8 9 9 9GFIGFI GFI GFI GFI GFI GFI GFIThe Standard Stable AssetFund ASV TSSAFA-- - - - - - --- - - - - - -T. Rowe Price FinancialServices IFS TFIFX99 9 8 8 8 8 10FSFS FS FS FS FS FS FSPassive Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021iShares S&P 500 Index K LCB-P WFSPX1010 10 10 10 10 10 10LCB-PLCB-P LCB-P LCB-P LCB-P LCB-P LCB-P LCB-PVanguard Growth IndexAdmiralLCG-P VIGAX1010 10 10 10 10 10 10LCG-PLCG-P LCG-P LCG-P LCG-P LCG-P LCG-P LCG-PVanguard Mid-Cap ValueIndex AdmiralMCV-P VMVAX99 9 9 9 9 10 10MCV-PMCV-P MCV-P MCV-P MCV-P MCV-P MCV-P MCV-PVanguard Mid Cap IndexAdmiralMCB-P VIMAX88 10 9 9 9 9 10MCB-PMCB-P MCB-P MCB-P MCB-P MCB-P MCB-P MCB-P Score History41Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Disclosure* Strategy Equivalent ScoreThe CIT exclusively available to RPAG utilizes the same manager and strategy as the Scored fund equivalent, which is highlighted and shown below the CIT option. The Scored fund equivalent generally has a higherfee and is shown for CIT investment due diligence purposes only. The average score includes Strategy Equivalent scores where utilized. For Group Series funds, if Strategy Equivalents are included, the specific StrategyEquivalent(s) within each given series will be indicated in the Allocation (Series Funds) and/or Selection (Underlying Funds) section(s) within the detailed report. ACR#5821538 07/23continuedPassive Asset ClassTicker/I DScoreQ2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021Vanguard Mid-Cap GrowthIndex AdmiralMCG-P VMGMX1010 9 9 10 10 9 10MCG-PMCG-P MCG-P MCG-P MCG-P MCG-P MCG-P MCG-PVanguard Small Cap ValueIndex AdmiralSCV-P VSIAX99 9 10 10 10 10 9SCV-PSCV-P SCV-P SCV-P SCV-P SCV-P SCV-P SCV-PVanguard Small Cap IndexAdmSCB-P VSMAX88 8 9 8 9 9 8SCB-PSCB-P SCB-P SCB-P SCB-P SCB-P SCB-P SCB-PVanguard Small Cap GrowthIndex AdmiralSCG-P VSGAX88 8 8 8 8 8 9SCG-PSCG-P SCG-P SCG-P SCG-P SCG-P SCG-P SCG-PVanguard Developed MarketsIndex AdmiralILCB-P VTMGX1010 9 9 9 9 9 9ILCB-PILCB-P ILCB-P ILCB-P ILCB-P ILCB-P ILCB-P ILCB-PVanguard Real Estate IndexAdmiralREI-P VGSLX109 10 9 8 9 10 10REI-PREI-P REI-P REI-P REI-P REI-P REI-P REI-PVanguard Energy IndexAdmiralEQE-P VENAX1010 10 10 10 10 10 10EQE-PEQE-P EQE-P EQE-P EQE-P EQE-P EQE-P EQE-PScore History42Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

*Strategy Equivalent ScoreAsset Allocation - ConservativeAsset Allocation - ModerateT. Rowe Price Balanced IVanguard LifeStrategy Risk-Based Series InvAsset Allocation - AggressiveVanguard Target Retirement Target Date Series InvLarge Cap ValueVanguard Equity-Income AdmInvesco Diversified Dividend YLarge Cap BlendiShares S&P 500 Index KJPMorgan US Equity R6Large Cap GrowthVanguard Growth Index AdmiralMFS Growth R6Mid/Smid Cap ValueAllspring Special Mid Cap Value InstVanguard Mid-Cap Value Index AdmiralJPMorgan Mid Cap Value R6Mid/Smid Cap BlendVanguard Mid Cap Index AdmiralMid/Smid Cap GrowthVanguard Mid-Cap Growth Index AdmiralNeuberger Berman Mid Cap Growth R6Small Cap ValueVanguard Small Cap Value Index AdmiralSmall Cap BlendDFA US Small Cap IVanguard Small Cap Index AdmSmall Cap GrowthVanguard Small Cap Growth Index AdmiralInternational EquityDFA Emerging Markets Core Equity IVanguard Developed Markets Index AdmiralVanguard International Value InvGoldman Sachs Intl Sm Cp Insghts InstlGlobal EquityMFS Global Equity R6Cash AlternativesThe Standard Stable Asset Fund AFixed IncomePGIM High Yield ZVoya Intermediate Bond IPIMCO Real Return InstlPGIM Global Total Return R6Specialty/AlternativesVanguard Energy Index AdmiralVanguard Real Estate Index AdmiralT. Rowe Price Financial Services INotes1. Target Date Fund series show the series name, glidepath riskposture and the average score.2. Risk based funds are grouped into either conservative, moderate oraggressive style boxes.3. Only the top 5 scoring funds in each asset class are shown due tospacing concerns.Style Box43Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Investment Type Assets PercentageAsset Allocation $3,908,332.84 94.8%U.S. Equity $75,926.83 1.8%Fixed Income $58,424.75 1.4%Cash Alternatives $55,748.17 1.4%International/GlobalEquity$22,815.26 0.6%Specialty $0 0.0%Total $4,121,247.85 100%as of 6/30/2023Asset AllocationU.S. EquityFixed IncomeCash AlternativesInternational/Global EquitySpecialtyPlan Allocation by Investment Type44Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Investment Name Asset Class Amount Percentage ScoreAsset Allocation $3,908,333Vanguard Target Retirement Income Fund CON $5,831 0.1% 8Vanguard LifeStrategy Income Inv CON $0 0.0% 7Vanguard Target Retirement 2020 Fund MC $18,241 0.4% 8Vanguard LifeStrategy Cnsrv Gr Inv MC $0 0.0% 6Vanguard Target Retirement 2025 Fund MOD $56,004 1.4% 8Vanguard LifeStrategy Moderate Gr Inv MOD $0 0.0% 7Vanguard Target Retirement 2030 Fund MA $124,532 3.0% 8Vanguard Target Retirement 2035 Fund MA $99,735 2.4% 8Vanguard Target Retirement 2040 Fund MA $89,031 2.2% 8Vanguard LifeStrategy Growth Inv MA $0 0.0% 7T. Rowe Price Balanced I MA $125 0.0% 10Vanguard Target Retirement 2045 Fund AGG $68,698 1.7% 8Vanguard Target Retirement 2050 Fund AGG $99,420 2.4% 8Vanguard Target Retirement 2055 Fund AGG $195,036 4.7% 8Vanguard Target Retirement 2060 Fund AGG $3,151,678 76.5% 8Vanguard Target Retirement 2065 Fund AGG $0 0.0% 8Vanguard Target Retirement 2070 Fund AGG $0 0.0%U.S. Equity $75,927Vanguard Equity-Income Adm LCV $14,886 0.4% 9Invesco Diversified Dividend Y LCV $0 0.0% 6JPMorgan US Equity R6 LCB $192 0.0% 10MFS Growth R6 LCG $0 0.0% 7Allspring Special Mid Cap Value Inst MCV $0 0.0% 10Plan Allocation by Investment Type45Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Investment Name Asset Class Amount Percentage ScoreJPMorgan Mid Cap Value R6 MCV $0 0.0% 8Neuberger Berman Mid Cap Growth R6 MCG $4,741 0.1% 7DFA US Small Cap I SCB $0 0.0% 9iShares S&P 500 Index K LCB-P $27,392 0.7% 10Vanguard Growth Index Admiral LCG-P $15,592 0.4% 10Vanguard Mid-Cap Value Index Admiral MCV-P $4,786 0.1% 9Vanguard Mid Cap Index Admiral MCB-P $0 0.0% 8Vanguard Mid-Cap Growth Index Admiral MCG-P $0 0.0% 10Vanguard Small Cap Value Index Admiral SCV-P $1,121 0.0% 9Vanguard Small Cap Index Adm SCB-P $7,216 0.2% 8Vanguard Small Cap Growth Index Admiral SCG-P $0 0.0% 8Fixed Income $58,425Voya Intermediate Bond I CFI $58,425 1.4% 10PIMCO Real Return Instl UGT $0 0.0% 8PGIM High Yield Z HY $0 0.0% 10PGIM Global Total Return R6 GFI $0 0.0% 7Cash Alternatives $55,748The Standard Stable Asset Fund A SV $55,748 1.4%International/Global Equity $22,815Vanguard International Value Inv ILCV $0 0.0% 9Goldman Sachs Intl Sm Cp Insghts Instl ISMB $0 0.0% 5DFA Emerging Markets Core Equity I EME $0 0.0% 10MFS Global Equity R6 GE $0 0.0% 7Vanguard Developed Markets Index Admiral ILCB-P $22,815 0.6% 10Plan Allocation by Investment Type46Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Investment Name Asset Class Amount Percentage ScoreSpecialty $0T. Rowe Price Financial Services I FS $0 0.0% 9Vanguard Real Estate Index Admiral REI-P $0 0.0% 10Vanguard Energy Index Admiral EQE-P $0 0.0% 10Total $4,121,248 100.0% Disclosure*Strategy Equivalent ScoreThe CIT exclusively available to RPAG utilizes the same manager and strategy as the Scored fund equivalent, which is highlighted and shown below the CIT option. The Scored fund equivalent generally has a higher fee and isshown for CIT investment due diligence purposes only. The average score includes Strategy Equivalent scores where utilized. For Group Series funds, if Strategy Equivalents are included, the specific Strategy Equivalent(s) withineach given series will be indicated in the Allocation (Series Funds) and/or Selection (Underlying Funds) section(s) within the detailed report. ACR#5821538 07/23Plan Allocation by Investment Type47Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Allocation (Series Funds)Asset AllocationTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetVanguard Target Retirement Income Fund VTINX 1.36 5.65 4.51 1.70 3.45 4.12 4.74 10/27/2003 10/27/2003 0.08 0.08StyleBenchmark 1.62 5.68 5.12 1.53 3.60 4.16 - - - - -Vanguard Target Retirement 2020 Fund VTWNX 2.15 7.02 6.58 3.85 4.62 6.02 5.78 6/7/2006 6/7/2006 0.08 0.08StyleBenchmark 2.96 8.02 8.65 4.56 5.14 5.79 - - - - -Vanguard Target Retirement 2025 Fund VTTVX 3.02 8.45 8.56 4.96 5.26 6.68 6.41 10/27/2003 10/27/2003 0.08 0.08StyleBenchmark 3.51 9.11 '10.00 5.66 5.82 6.59 - - - - -Vanguard Target Retirement 2030 Fund VTHRX 3.56 9.44 9.95 6.04 5.78 7.24 6.40 6/7/2006 6/7/2006 0.08 0.08StyleBenchmark 3.99 9.99 11.24 6.72 6.36 7.19 - - - - -Vanguard Target Retirement 2035 Fund VTTHX 4.10 10.28 11.28 7.21 6.35 7.82 7.18 10/27/2003 10/27/2003 0.08 0.08StyleBenchmark 4.49 10.86 12.54 7.83 6.87 7.76 - - - - -Vanguard Target Retirement 2040 Fund VFORX 4.57 11.06 12.56 8.35 6.88 8.33 7.04 6/7/2006 6/7/2006 0.08 0.08StyleBenchmark 4.98 11.70 13.81 8.91 7.36 8.29 - - - - -Vanguard Target Retirement 2045 Fund VTIVX 5.10 11.92 13.93 9.53 7.46 8.69 7.83 10/27/2003 10/27/2003 0.08 0.08StyleBenchmark 5.39 12.36 14.80 9.77 7.77 8.74 - - - - -Vanguard Target Retirement 2050 Fund VFIFX 5.36 12.35 14.58 9.73 7.58 8.76 7.32 6/7/2006 6/7/2006 0.08 0.08StyleBenchmark 5.44 12.44 14.91 9.87 7.82 8.79 - - - - -Vanguard Target Retirement 2055 Fund VFFVX 5.36 12.35 14.60 9.74 7.57 8.74 9.60 8/18/2010 8/18/2010 0.08 0.08StyleBenchmark 5.43 12.43 14.90 9.85 7.81 8.78 - - - - -Vanguard Target Retirement 2060 Fund VTTSX 5.39 12.39 14.62 9.75 7.58 8.74 9.31 1/19/2012 1/19/2012 0.08 0.08StyleBenchmark 5.43 12.43 14.90 9.85 7.81 8.78 - - - - -Vanguard Target Retirement 2065 Fund VLXVX 5.34 12.34 14.62 9.75 7.55 - 7.96 7/12/2017 7/12/2017 0.08 0.08StyleBenchmark 5.36 12.38 14.91 9.84 7.70 - - - - - -Vanguard Target Retirement 2070 Fund VSVNX 5.39 12.39 14.68 - - - 13.47 6/28/2022 6/28/2022 0.08 0.08Aggressive Benchmark 5.78 12.83 15.09 9.81 7.71 8.29 - - - - -Performance as of 6/30/2023Returns Analysis48Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Allocation (Series Funds)Asset AllocationTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetVanguard LifeStrategy Income Inv VASIX 0.67 4.76 2.63 -0.87 2.24 3.25 5.47 9/30/1994 9/30/1994 0.11 0.11StyleBenchmark 0.72 4.47 2.78 -0.62 2.67 3.35 - - - - -Vanguard LifeStrategy Cnsrv Gr Inv VSCGX 2.03 6.93 5.95 2.13 3.86 4.91 6.34 9/30/1994 9/30/1994 0.12 0.12StyleBenchmark 2.05 6.73 6.14 2.30 4.27 5.01 - - - - -Vanguard LifeStrategy Moderate Gr Inv VSMGX 3.37 9.06 9.34 5.12 5.38 6.48 7.23 9/30/1994 9/30/1994 0.13 0.13StyleBenchmark 3.40 9.01 9.62 5.32 5.77 6.58 - - - - -Vanguard LifeStrategy Growth Inv VASGX 4.70 11.21 12.70 8.14 6.83 8.01 7.88 9/30/1994 9/30/1994 0.14 0.14StyleBenchmark 4.77 11.30 13.15 8.36 7.17 8.08 - - - - -Returns Analysis49Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Core LineupAsset AllocationTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetAsset AllocationModerate AggressiveT. Rowe Price Balanced I RBAIX 4.85 10.93 11.47 6.76 6.41 7.59 7.55 12/17/2015 12/29/1939 0.51 0.47StyleBenchmark 3.96 9.91 10.98 6.51 6.37 7.21 - - - - -Returns Analysis50Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

ActiveTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetU.S. EquityLarge Cap ValueInvesco Diversified Dividend Y LCEYX 3.55 3.44 10.61 12.78 7.65 8.51 9.19 10/3/2008 12/31/2001 0.57 0.57Vanguard Equity-Income Adm VEIRX 3.06 0.89 8.85 14.68 9.37 10.31 8.27 8/13/2001 3/21/1988 0.19 0.19Hartford Dividend and Growth R6 HDGVX 5.57 6.41 10.66 15.67 11.03 11.23 9.98 11/7/2014 7/22/1996 0.63 0.63Putnam Large Cap Value R6 PEQSX 5.34 7.25 15.81 17.01 11.01 11.18 12.73 7/2/2012 6/15/1977 0.55 0.55Russell 1000 Value Index 4.07 5.12 11.54 14.30 8.11 9.22 - - - - -Large Cap BlendJPMorgan US Equity R6 JUEMX 8.59 16.84 18.75 15.10 13.61 13.53 13.76 11/30/2010 9/17/1993 0.47 0.44Russell 1000 Index 8.58 16.68 19.36 14.09 11.92 12.64 - - - - -Large Cap GrowthMFS Growth R6 MFEKX 12.18 24.23 21.10 8.26 11.99 14.32 14.99 8/26/2011 12/29/1986 0.51 0.50Russell 1000 Growth Index 12.81 29.02 27.11 13.73 15.14 15.74 - - - - -Mid Cap ValueJPMorgan Mid Cap Value R6 JMVYX 4.06 '4.00 10.20 15.77 6.98 8.90 8.03 9/9/2016 11/13/1997 0.73 0.65Allspring Special Mid Cap Value Inst WFMIX 5.32 6.18 15.46 18.15 10.15 10.73 9.66 4/8/2005 4/8/2005 0.79 0.79Russell Mid-Cap Value Index 3.86 5.23 10.50 15.04 6.84 9.03 - - - - -Mid Cap GrowthNeuberger Berman Mid Cap Growth R6 NRMGX 5.23 13.65 17.09 6.36 8.64 10.78 10.71 3/15/2013 3/1/1979 0.59 0.59Russell Mid-Cap Growth Index 6.23 15.94 23.13 7.63 9.71 11.53 - - - - -Small Cap BlendDFA US Small Cap I DFSTX 4.30 7.58 14.64 17.57 6.28 9.21 10.07 3/19/1992 3/19/1992 0.27 0.27Russell 2000 Index 5.21 8.09 12.31 10.82 4.21 8.26 - - - - -Returns Analysis51Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

ActiveTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetInternational/Global EquityInternational Large Cap ValueVanguard International Value Inv VTRIX 3.37 12.34 '18.00 11.25 4.55 5.31 8.28 5/16/1983 5/16/1983 0.38 0.38MSCI EAFE Large Value ND USD 3.91 10.13 18.91 12.21 3.44 4.10 - - - - -International Small-Mid Cap BlendGoldman Sachs Intl Sm Cp Insghts Instl GICIX -0.26 6.33 10.05 6.39 1.15 6.28 4.36 9/28/2007 9/28/2007 0.91 0.87DFA International Small Company I DFISX 0.48 6.88 12.56 9.41 2.53 6.39 6.48 9/30/1996 9/30/1996 0.39 0.39Fidelity Advisor Intl Small Cap Z FIQIX 1.58 10.23 13.04 10.68 3.81 7.52 4.44 10/2/2018 9/18/2002 0.89 0.89MSCI EAFE Smid Cap ND USD 0.60 7.03 11.67 5.44 1.55 5.64 - - - - -Emerging Market EquityDFA Emerging Markets Core Equity I DFCEX 2.93 8.69 7.05 8.14 3.28 4.13 6.62 4/5/2005 4/5/2005 0.40 0.40MSCI EM (Emerging Markets) ND USD 0.90 4.89 1.75 2.32 0.93 2.95 - - - - -Global EquityMFS Global Equity R6 MWEMX 3.23 10.69 15.72 10.04 8.08 8.76 10.70 6/1/2012 12/29/1986 0.82 0.81MSCI ACWI NR 6.18 13.93 16.53 10.99 8.10 8.75 - - - - -Fixed IncomeCore Fixed IncomeVoya Intermediate Bond I IICIX -0.54 2.66 -0.34 -3.36 1.01 2.11 3.80 1/8/2002 12/15/1998 0.35 0.35BB Aggregate Bond -0.84 2.09 -0.94 -3.96 0.77 1.52 - - - - -U.S. Government TIPSPIMCO Real Return Instl PRRIX -1.39 1.57 -1.35 -0.05 2.49 2.07 5.13 1/29/1997 1/29/1997 0.47 0.47BB TIPS -1.42 1.87 -1.40 -0.12 2.49 2.08 - - - - -High YieldPGIM High Yield Z PHYZX 1.53 4.58 6.85 '3.00 3.38 4.58 5.93 3/1/1996 1/22/1990 0.51 0.51BB US HY 2% Issuer Cap 1.75 5.38 9.07 3.12 3.34 4.43 - - - - -Global Fixed IncomePGIM Global Total Return R6 PGTQX 0.50 3.54 2.04 -5.83 -1.05 1.43 1.39 2/3/2012 7/7/1986 0.53 0.53BB Global Agg -1.53 1.43 -1.32 -4.96 -1.09 0.20 - - - - -Cash AlternativesStable ValueThe Standard Stable Asset Fund A TSSAFA - - - - - - - - - - 0.25No Benchmark Data - - - - - - - - - - -SpecialtyFinancial ServicesT. Rowe Price Financial Services I TFIFX 4.82 -2.78 4.80 16.87 7.53 10.07 9.87 11/29/2016 9/30/1996 0.81 0.80S&P 1500 Financials 4.77 -1.43 8.31 15.34 6.66 9.96 - - - - -Returns Analysis52Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

PassiveTicker/I DQTR YTDAnnualized ReturnsSinceIncept.Share ClassInceptionStrategyInceptionExpense Ratio1 Year 3 Year 5 Year 10 Year Gross NetU.S. EquityLarge Cap BlendiShares S&P 500 Index K WFSPX 8.73 16.87 19.56 14.56 12.29 12.82 9.92 7/30/1993 7/30/1993 0.03 0.03Russell 1000 Index 8.58 16.68 19.36 14.09 11.92 12.64 - - - - -Large Cap GrowthVanguard Growth Index Admiral VIGAX 13.61 33.20 27.97 12.59 14.49 14.91 7.93 11/13/2000 11/2/1992 0.05 0.05Russell 1000 Growth Index 12.81 29.02 27.11 13.73 15.14 15.74 - - - - -Mid Cap ValueVanguard Mid-Cap Value Index Admiral VMVAX 3.83 3.45 9.54 15.60 7.12 9.63 11.81 9/27/2011 9/27/2011 0.07 0.07Russell Mid-Cap Value Index 3.86 5.23 10.50 15.04 6.84 9.03 - - - - -Mid Cap BlendVanguard Mid Cap Index Admiral VIMAX 4.76 8.81 13.71 11.95 8.59 10.43 9.75 11/12/2001 5/21/1998 0.05 0.05Russell Mid-Cap Index 4.76 9.01 14.92 12.50 8.46 10.32 - - - - -Mid Cap GrowthVanguard Mid-Cap Growth Index Admiral VMGMX 5.69 14.93 18.35 8.27 9.66 '11.00 12.19 9/27/2011 9/27/2011 0.07 0.07Russell Mid-Cap Growth Index 6.23 15.94 23.13 7.63 9.71 11.53 - - - - -Small Cap ValueVanguard Small Cap Value Index Admiral VSIAX 4.65 5.31 '13.00 18.07 6.24 9.27 11.67 9/27/2011 5/21/1998 0.07 0.07Russell 2000 Value Index 3.18 2.50 6.01 15.43 3.54 7.29 - - - - -Small Cap BlendVanguard Small Cap Index Adm VSMAX 5.32 9.26 14.89 12.53 6.59 9.45 8.85 11/13/2000 10/3/1960 0.05 0.05Russell 2000 Index 5.21 8.09 12.31 10.82 4.21 8.26 - - - - -Small Cap GrowthVanguard Small Cap Growth Index Admiral VSGAX 6.21 14.90 17.44 5.31 6.10 9.19 11.35 9/27/2011 5/21/1998 0.07 0.07Russell 2000 Growth Index 7.05 13.55 18.53 6.10 4.22 8.83 - - - - -International/Global EquityInternational Large Cap BlendVanguard Developed Markets Index Admiral VTMGX 3.14 11.11 16.53 9.01 4.39 5.67 4.31 8/17/1999 8/17/1999 0.07 0.07MSCI EAFE ND USD 2.95 11.67 18.77 8.93 4.39 5.41 - - - - -SpecialtyREITVanguard Real Estate Index Admiral VGSLX 1.64 3.46 -3.95 5.87 4.39 6.13 8.96 11/12/2001 5/13/1996 0.12 0.12MSCI US REIT 2.34 4.78 -1.38 7.67 3.34 5.10 - - - - -Equity EnergyVanguard Energy Index Admiral VENAX -0.40 -5.26 18.35 36.52 5.65 3.50 6.76 10/7/2004 10/7/2004 0.10 0.10S&P 1500 Energy -0.41 -5.33 18.40 35.65 5.65 3.62 - - - - -Returns Analysis53Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Disclosure* Strategy Equivalent ScoreSE = Strategy EquivalentFor use by Plan Sponsors or Institutional Investors Only- not intended for distribution to Retail InvestorsPerformance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, maybe worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.The performance data quoted may not reflect the deduction of additional fees, if applicable. Additional fees would reduce the performance quoted.Performance data is subject to change without prior notice. Expenses shown reflect the fund's prospectus Net and Gross expense ratios.Some funds, accounts, or share classes may not be available for investment. Performance history prior to inception (if applicable) reflects another share class or account reflecting the manager's historical performancerecord. Expenses for mutual funds reflect the fund's prospectus Net and Gross expense ratios. In the case of Collective Investment Trust Funds, expenses generally reflect the CIT fund fact sheet and/ or Trust agreementFund Inception Date - the date on which a fund commenced operations.Share Class Inception Date - the date on which a fund's share class was introduced.The CIT exclusively available to RPAG utilizes the same manager and strategy as the Scored fund equivalent, which is highlighted and shown below the CIT option.The Scored fund equivalent generally has a higherfee and is shown for CIT investment due diligence purposes only.The average score includes Strategy Equivalent scores where utilized. For Group Series funds, if Strategy Equivalents are included, the specificStrategy Equivalent(s) within each given series will be indicated in the Allocation (Series Funds) and/or Selection (Underlying Funds) section(s) within the detailed report.ACR#5821538 07/23Contact OneDigital with any questions about this report or for the most current month-end performance at .Returns Analysis54Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Eliminate Funds Invesco Diversified Dividend Y AND Map to Hartford Dividend and Growth R6 OR Putnam Large Cap Value R6Active Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Invesco DiversifiedDividend YLCV LCEYX1 1 1 1 0 0 0 0 267 7 6-85.6/85.62.4 95.616.4/7.781.7/81.9-0.1 76 72-LCVLCV LCV LCV0.57Option 1Active Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Hartford Dividend andGrowth R6LCV HDGVX1 1 1 1 1 1 1 1 21010 10 10-76.0/93.35.0 97.717.6/11.099.5/88.70.92 5 2-LCVLCV LCV LCV0.63Option 2Active Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Putnam Large Cap ValueR6LCV PEQSX1 1 1 1 1 1 1 1 21010 10 10-88.5/83.45.5 98.518.6/11.0101.9/91.31.22 8 2-LCVLCV LCV LCV0.55 Considerations55Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

WatchlistActive Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022JPMorgan Mid Cap ValueR6MCV JMVYX1 1 1 1 1 1 0 0 286 8 8-96.3/6.69.5 98.521.4/7.095.4/95.20.05 55 56-MCVMCV MCV MCV0.65Eliminate Funds Goldman Sachs Intl Sm Cp Insghts Instl AND Map to DFA International Small Company I OR Fidelity Advisor Intl Small Cap ZActive Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Goldman Sachs Intl SmCp Insghts InstlISMB GICIX1 1 1 0 0 0 0 0 255 5 51.4/-77.920.2 96.019.8/1.2100.5/101.8-0.1 61 59-ISMBISMB ISMB ISMB0.87Option 1Active Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022DFA International SmallCompany IISMB DFISX1 1 1 1 1 1 1 1 21010 10 10-16.7/-62.720.5 97.920.7/2.5110.6/105.20.3 10 9-ISMBISMB ISMB ISMB0.39Option 2Active Asset ClassTicker/I DStyle Risk/Return Peer Group Qual ScoreStyleStyleDriftR2Risk/ReturnUp/DownInfoRatioReturnRankInfoRatioRank2pt Max/ExpenseQ2 2023 Q1 2023 Q4 2022 Q3 2022Fidelity Advisor Intl SmallCap ZISMB FIQIX1 0 1 1 1 1 1 1 299 10 9-39.1/-41.935.2 93.918.6/3.896.5/89.10.47 10 20-ISMBISMB ISMB ISMB0.89Considerations56Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Considerations57Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Watchlist Asset Class Fund ScoreMCV JPMorgan Mid Cap Value R6 8Add Asset Class Fund ScoreLCV Hartford Dividend and Growth R6 10LCV Putnam Large Cap Value R6 10ISMB DFA International Small Company I 10ISMB Fidelity Advisor Intl Small Cap Z 9Eliminate Asset Class Fund Score Action Asset Class Fund Score Option 1LCV Invesco Diversified Dividend Y 6 map to LCV Hartford Dividend and Growth R6 10 Option 2LCV Invesco Diversified Dividend Y 6 map to LCV Putnam Large Cap Value R6 10 Option 1ISMB Goldman Sachs Intl Sm Cp Insghts Instl 5 map to ISMB DFA International Small Company I 10 Option 2ISMB Goldman Sachs Intl Sm Cp Insghts Instl 5 map to ISMB Fidelity Advisor Intl Small Cap Z 9Considerations: Add Delete WatchlistSummary of Considerations58Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Vanguard Target Retirement Income Fund VTINXCategory: Conservative 6/30/2023Fund StrategyThe investment seeks to provide current income and some capital appreciation. The fund invests in a mix of Vanguard mutual fundsaccording to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix ofshort-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected publicobligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, andsecuritized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Fund InformationStrategy Asset ($ mm): 36,969.00Share Class Assets ($ mm): 36,969.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 1.68 P/E: 15.86Beta*: 1.09 P/B: 2.23as of date 5/31/2023 SEC Yield (%): 2.57Turnover: 19.00as of date 6/30/2023*Best fit index: Morningstar US Con Tgt Alloc NR USD*3-year statistic: Morningstar US Con Tgt Alloc NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement Incom…VTINX1 1 1 0 0 0 1 1 27 8.487.4730.60/69.4099.217.47/3.4599.18/100.66-0.24 30.00 29.00-CON0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement Incom…8 8 8 9 9 9 8 8CON CON CON CON CON CON CON CONThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 7.47Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.77Domestic Eq: 16.01Int'l Equity: 10.75Domestic Bond: 46.38Int'l Bond: 17.15Convertibles: 0.01Preferred: 0.00Cash: 9.69Other: 0.01Top 10 Holdings(%) as of 5/31/2023Vanguard Total Bond Market II Idx Inv / VTBIX36.72Vanguard Total Stock Mkt Idx Instl Pls / VSMPX17.36Vanguard Shrt-Term Infl-Prot Sec Idx Adm /…16.77Vanguard Total Intl Bd II Idx Insl / VTILX16.22Vanguard Total Intl Stock Index Inv / VGTSX11.69----------% in Top 10 Holdings 98.76# of Holdings 7Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.45 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 10/27/2003Share Class Inception: 10/27/2003Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement IncomeFund1.36% 5.65% 4.51% 1.70% 3.45% 4.12% 4.74% StyleBenchmark 1.62% 5.68% 5.12% 1.53% 3.60% 4.16% Peer Group* 1.34% 5.27% 4.60% 1.72% 3.13% 3.69%5%3%1%0%Peer Group Rank* 59 45 54 52 37 33 -Peer Group Size (funds)* - - 156 140 123 82 -*Morningstar Peer Group: Target-Date RetirementThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202359

Vanguard LifeStrategy Income Inv VASIXCategory: Conservative 6/30/2023Fund StrategyThe investment seeks current income and some capital appreciation. The fund invests in a mix of Vanguard mutual funds according to anasset-allocation strategy that reflects an allocation of approximately 80% of the fund's assets to fixed-income securities and 20% tocommon stocks. It's indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S.agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate,and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Fund InformationStrategy Asset ($ mm): 4,376.00Share Class Assets ($ mm): 4,376.00Manager: Walter NejmanManager Tenure: 1 YearsPortfolio StatisticsAlpha*: -1.04 P/E: 15.81Beta*: 1.00 P/B: 2.22as of date 5/31/2023 SEC Yield (%): 2.22Turnover: 26.00as of date 6/30/2023*Best fit index: Morningstar US Con Tgt Alloc NR USD*3-year statistic: Morningstar US Con Tgt Alloc NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard LifeStrategyIncome InvVASIX1 1 1 1 0 0 0 0 04 976.6119.79/80.2198.806.61/2.2496.14/100.62-0.59 81.00 81.00TCON0.11Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard LifeStrategyIncome Inv7 7 7 7 7 7 9 8CON CON CON CON CON CON CON CONThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 6.61Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.90Domestic Eq: 10.09Int'l Equity: 6.96Domestic Bond: 47.06Int'l Bond: 24.86Convertibles: 0.01Preferred: 0.00Cash: 11.01Other: 0.01Top 10 Holdings(%) as of 5/31/2023Vanguard Total Bond Market II Idx Inv / VTBIX55.69Vanguard Total Intl Bd II Idx Investor / VTIIX24.16Vanguard Total Stock Mkt Idx Inv / VTSMX11.25Vanguard Total Intl Stock Index Inv / VGTSX7.80------------% in Top 10 Holdings 98.90# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.11Prospectus Gross Exp. Ratio: 0.11Avg Exp Ratio Morningstar (%): 0.69 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/30/1994Share Class Inception: 9/30/1994Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard LifeStrategy Income Inv 0.67% 4.76% 2.63% -0.87% 2.24% 3.25% 5.47% StyleBenchmark 0.72% 4.47% 2.78% -0.62% 2.67% 3.35% Peer Group* 1.75% 5.32% 5.41% 3.18% 3.59% 4.33%5%3%1%0%Peer Group Rank* 58 18 71 85 56 43 -Peer Group Size (funds)* - - 461 438 405 293 -*Morningstar Peer Group: Conservative AllocationThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202360

Vanguard Target Retirement 2020 Fund VTWNXCategory: Moderate Conservative 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2020 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 40,067.00Share Class Assets ($ mm): 40,067.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 0.92 P/E: 15.89Beta*: 1.06 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.41Turnover: 14.00as of date 6/30/2023*Best fit index: Morningstar US Mod Con Tgt Alloc NR USD*3-year statistic: Morningstar US Mod Con Tgt Alloc NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2020…VTWNX1 1 1 1 0 0 1 1 28 8.4810.1751.80/48.2099.3910.17/4.6294.75/97.42-0.61 17.00 30.00-MC0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2020…8 8 8 8 9 8 9 8MC MC MC MC MOD MOD MOD MODThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 10.17Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.70Domestic Eq: 22.98Int'l Equity: 15.20Domestic Bond: 37.94Int'l Bond: 15.34Convertibles: 0.01Preferred: 0.00Cash: 8.51Other: 0.02Top 10 Holdings(%) as of 5/31/2023Vanguard Total Bond Market II Idx Inv / VTBIX32.31Vanguard Total Stock Mkt Idx Instl Pls / VSMPX24.73Vanguard Total Intl Stock Index Inv / VGTSX16.39Vanguard Total Intl Bd II Idx Insl / VTILX14.43Vanguard Shrt-Term Infl-Prot Sec Idx Adm /…11.09----------% in Top 10 Holdings 98.96# of Holdings 7Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.42 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/7/2006Share Class Inception: 6/7/2006Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2020 Fund 2.15% 7.02% 6.58% 3.85% 4.62% 6.02% 5.78% StyleBenchmark 2.96% 8.02% 8.65% 4.56% 5.14% 5.79% Peer Group* 2.07% 6.65% 6.57% 3.79% 4.31% 5.64%8%5%2%0%Peer Group Rank* 54 43 63 57 40 25 -Peer Group Size (funds)* - - 145 135 120 55 -*Morningstar Peer Group: Target-Date 2020The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202361

Vanguard LifeStrategy Cnsrv Gr Inv VSCGXCategory: Moderate Conservative 6/30/2023Fund StrategyThe investment seeks current income and low to moderate capital appreciation. The fund invests in a mix of Vanguard mutual fundsaccording to an asset-allocation strategy that reflects an allocation of approximately 60% of the fund's assets to fixed-income securitiesand 40% to common stocks. The fund's indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S.government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government,agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Fund InformationStrategy Asset ($ mm): 10,292.00Share Class Assets ($ mm): 10,292.00Manager: Walter NejmanManager Tenure: 1 YearsPortfolio StatisticsAlpha*: -0.72 P/E: 15.88Beta*: 1.02 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.16Turnover: 21.00as of date 6/30/2023*Best fit index: Morningstar US Mod Con Tgt Alloc NR USD*3-year statistic: Morningstar US Mod Con Tgt Alloc NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard LifeStrategyCnsrv Gr InvVSCGX1 1 1 0 0 0 0 0 03 969.1339.69/60.3199.489.13/3.8698.14/101.23-0.62 65.00 64.00TMC0.12Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard LifeStrategyCnsrv Gr Inv6 7 7 7 7 7 8 8MC MC MC MC MC MC MC MCThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 9.13Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.71Domestic Eq: 21.58Int'l Equity: 14.30Domestic Bond: 35.77Int'l Bond: 19.17Convertibles: 0.01Preferred: 0.00Cash: 9.16Other: 0.02Top 10 Holdings(%) as of 5/31/2023Vanguard Total Bond Market II Idx Inv / VTBIX41.36Vanguard Total Stock Mkt Idx Inv / VTSMX23.55Vanguard Total Intl Bd II Idx Investor / VTIIX18.26Vanguard Total Intl Stock Index Inv / VGTSX15.65------------% in Top 10 Holdings 98.81# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.12Prospectus Gross Exp. Ratio: 0.12Avg Exp Ratio Morningstar (%): 0.69 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/30/1994Share Class Inception: 9/30/1994Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard LifeStrategy Cnsrv Gr Inv 2.03% 6.93% 5.95% 2.13% 3.86% 4.91% 6.34% StyleBenchmark 2.05% 6.73% 6.14% 2.30% 4.27% 5.01% Peer Group* 1.75% 5.32% 5.41% 3.18% 3.59% 4.33%6%4%2%0%Peer Group Rank* 34 10 35 79 39 22 -Peer Group Size (funds)* - - 461 438 405 293 -*Morningstar Peer Group: Moderately Conservative AllocationThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202362

Vanguard Target Retirement 2025 Fund VTTVXCategory: Moderate 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2025 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 75,531.00Share Class Assets ($ mm): 75,531.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 0.36 P/E: 15.89Beta*: 0.90 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.25Turnover: 14.00as of date 6/30/2023*Best fit index: Morningstar Gbl Allocation TR USD*3-year statistic: Morningstar Gbl Allocation TR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2025…VTTVX1 1 1 1 0 0 1 1 28 8.4811.8661.17/38.8399.6311.86/5.2695.94/98.73-0.74 48.00 47.00-MOD0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2025…8 8 8 8 8 8 8 8MOD MOD MOD MOD MOD MOD MOD MODThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 11.86Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.68Domestic Eq: 30.42Int'l Equity: 20.04Domestic Bond: 28.90Int'l Bond: 13.20Convertibles: 0.00Preferred: 0.00Cash: 7.43Other: 0.02Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX32.43Vanguard Total Bond Market II Idx Inv / VTBIX28.56Vanguard Total Intl Stock Index Inv / VGTSX21.42Vanguard Total Intl Bd II Idx Insl / VTILX12.22Vanguard Shrt-Term Infl-Prot Sec Idx Adm /…4.16----------% in Top 10 Holdings 98.78# of Holdings 7Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.43 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 10/27/2003Share Class Inception: 10/27/2003Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2025 Fund 3.02% 8.45% 8.56% 4.96% 5.26% 6.68% 6.41% StyleBenchmark 3.51% 9.11% 10.00% 5.66% 5.82% 6.59% Peer Group* 2.39% 7.24% 7.30% 4.44% 4.67% 5.92%10%6%3%0%Peer Group Rank* 15 15 24 37 26 17 -Peer Group Size (funds)* - - 214 190 172 103 -*Morningstar Peer Group: Target-Date 2025The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202363

Vanguard LifeStrategy Moderate Gr Inv VSMGXCategory: Moderate 6/30/2023Fund StrategyThe investment seeks capital appreciation and a low to moderate level of current income. The fund invests in a mix of Vanguard mutualfunds according to an asset-allocation strategy that reflects an allocation of approximately 40% of the fund's assets to fixed-incomesecurities and 60% to common stocks. The fund's indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; andgovernment, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Fund InformationStrategy Asset ($ mm): 19,654.00Share Class Assets ($ mm): 19,654.00Manager: Walter NejmanManager Tenure: 1 YearsPortfolio StatisticsAlpha*: 0.43 P/E: 15.90Beta*: 0.94 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.05Turnover: 15.00as of date 6/30/2023*Best fit index: Morningstar Gbl Allocation TR USD*3-year statistic: Morningstar Gbl Allocation TR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard LifeStrategyModerate Gr InvVSMGX1 1 1 0 0 0 1 1 05 9712.0659.68/40.3299.7212.06/5.3898.81/101.09-0.62 46.00 49.00TMOD0.13Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard LifeStrategyModerate Gr Inv7 7 7 7 7 7 8 8MOD MOD MOD MOD MOD MOD MOD MODThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 12.06Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.67Domestic Eq: 33.75Int'l Equity: 22.16Domestic Bond: 24.20Int'l Bond: 12.81Convertibles: 0.00Preferred: 0.00Cash: 7.06Other: 0.03Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Inv / VTSMX35.92Vanguard Total Bond Market II Idx Inv / VTBIX27.30Vanguard Total Intl Stock Index Inv / VGTSX23.65Vanguard Total Intl Bd II Idx Investor / VTIIX11.87------------% in Top 10 Holdings 98.75# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.13Prospectus Gross Exp. Ratio: 0.13Avg Exp Ratio Morningstar (%): 0.82 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/30/1994Share Class Inception: 9/30/1994Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard LifeStrategy Moderate Gr Inv 3.37% 9.06% 9.34% 5.12% 5.38% 6.48% 7.23% StyleBenchmark 3.40% 9.01% 9.62% 5.32% 5.77% 6.58% Peer Group* 3.44% 7.51% 8.56% 6.44% 5.68% 6.45%9%6%3%0%Peer Group Rank* 49 30 42 79 54 48 -Peer Group Size (funds)* - - 739 679 647 484 -*Morningstar Peer Group: Moderate AllocationThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202364

Vanguard Target Retirement 2030 Fund VTHRXCategory: Moderate Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2030 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 84,089.00Share Class Assets ($ mm): 84,089.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 1.18 P/E: 15.89Beta*: 0.99 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.15Turnover: 11.00as of date 6/30/2023*Best fit index: Morningstar Gbl Allocation TR USD*3-year statistic: Morningstar Gbl Allocation TR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2030…VTHRX1 1 1 1 0 0 0 1 27 8.4813.1068.83/31.1799.7013.10/5.7896.45/99.10-0.76 64.00 42.00-MA0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2030…8 8 8 8 8 8 8 8MA MA MOD MOD MA MA MOD MODThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 13.10Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.69Domestic Eq: 35.54Int'l Equity: 23.45Domestic Bond: 22.33Int'l Bond: 11.77Convertibles: 0.00Preferred: 0.00Cash: 6.87Other: 0.03Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX37.68Vanguard Total Bond Market II Idx Inv / VTBIX25.10Vanguard Total Intl Stock Index Inv / VGTSX24.93Vanguard Total Intl Bd II Idx Insl / VTILX10.85------------% in Top 10 Holdings 98.57# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.44 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/7/2006Share Class Inception: 6/7/2006Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2030 Fund 3.56% 9.44% 9.95% 6.04% 5.78% 7.24% 6.40% StyleBenchmark 3.99% 9.99% 11.24% 6.72% 6.36% 7.19% Peer Group* 3.04% 8.32% 8.87% 5.79% 5.41% 6.69%11%7%3%0%Peer Group Rank* 19 17 26 47 34 24 -Peer Group Size (funds)* - - 216 190 170 96 -*Morningstar Peer Group: Target-Date 2030The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202365

Vanguard Target Retirement 2035 Fund VTTHXCategory: Moderate Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2035 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 84,529.00Share Class Assets ($ mm): 84,529.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 2.12 P/E: 15.88Beta*: 1.06 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.13Turnover: 9.00as of date 6/30/2023*Best fit index: Morningstar Gbl Allocation TR USD*3-year statistic: Morningstar Gbl Allocation TR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2035…VTTHX1 1 1 1 0 0 1 1 28 8.4814.2676.38/23.6299.7414.26/6.3596.95/99.17-0.68 39.00 34.00-MA0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2035…8 8 8 8 8 8 8 8MA MA MA MA MA MA MA MAThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 14.26Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.71Domestic Eq: 39.99Int'l Equity: 26.49Domestic Bond: 18.01Int'l Bond: 9.45Convertibles: 0.00Preferred: 0.00Cash: 6.03Other: 0.03Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX42.02Vanguard Total Intl Stock Index Inv / VGTSX27.91Vanguard Total Bond Market II Idx Inv / VTBIX20.06Vanguard Total Intl Bd II Idx Insl / VTILX8.63------------% in Top 10 Holdings 98.63# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.44 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 10/27/2003Share Class Inception: 10/27/2003Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2035 Fund 4.10% 10.28% 11.28% 7.21% 6.35% 7.82% 7.18% StyleBenchmark 4.49% 10.86% 12.54% 7.83% 6.87% 7.76% Peer Group* 3.85% 9.63% 10.86% 7.25% 6.10% 7.35%12%8%4%0%Peer Group Rank* 42 35 47 60 38 30 -Peer Group Size (funds)* - - 207 183 169 100 -*Morningstar Peer Group: Target-Date 2035The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202366

Vanguard Target Retirement 2040 Fund VFORXCategory: Moderate Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2040 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 74,198.00Share Class Assets ($ mm): 74,198.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: -1.29 P/E: 15.92Beta*: 0.85 P/B: 2.25as of date 5/31/2023 SEC Yield (%): 2.12Turnover: 7.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2040…VFORX1 1 1 1 0 0 1 1 28 8.4815.4383.64/16.3699.7715.43/6.8897.48/99.39-0.63 18.00 32.00-MA0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2040…8 8 8 8 8 8 8 8MA MA MA MA MA MA MA MAThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 15.43Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.62Domestic Eq: 44.94Int'l Equity: 29.20Domestic Bond: 13.58Int'l Bond: 7.03Convertibles: 0.00Preferred: 0.00Cash: 5.21Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX46.80Vanguard Total Intl Stock Index Inv / VGTSX30.48Vanguard Total Bond Market II Idx Inv / VTBIX15.00Vanguard Total Intl Bd II Idx Insl / VTILX6.35------------% in Top 10 Holdings 98.62# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.44 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/7/2006Share Class Inception: 6/7/2006Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2040 Fund 4.57% 11.06% 12.56% 8.35% 6.88% 8.33% 7.04% StyleBenchmark 4.98% 11.70% 13.81% 8.91% 7.36% 8.29% Peer Group* 4.45% 10.51% 12.27% 8.47% 6.65% 7.87%13%8%4%0%Peer Group Rank* 57 46 56 65 39 31 -Peer Group Size (funds)* - - 211 184 170 96 -*Morningstar Peer Group: Target-Date 2040The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202367

Vanguard LifeStrategy Growth Inv VASGXCategory: Moderate Aggressive 6/30/2023Fund StrategyThe investment seeks capital appreciation and some current income. The fund invests in a mix of Vanguard mutual funds according to anasset-allocation strategy that reflects an allocation of approximately 20% of the fund's assets to fixed-income securities and 80% tocommon stocks. The fund's indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government,U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency,corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.Fund InformationStrategy Asset ($ mm): 19,328.00Share Class Assets ($ mm): 19,328.00Manager: Walter NejmanManager Tenure: 1 YearsPortfolio StatisticsAlpha*: -1.47 P/E: 15.91Beta*: 0.85 P/B: 2.25as of date 5/31/2023 SEC Yield (%): 2.07Turnover: 8.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard LifeStrategyGrowth InvVASGX1 1 1 0 0 0 1 1 05 9715.1379.54/20.4699.8015.13/6.8399.74/101.40-0.51 22.00 32.00TMA0.14Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard LifeStrategyGrowth Inv7 7 7 7 7 7 8 8MA MA MA MA MA MA MA MAThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 15.13Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.64Domestic Eq: 46.35Int'l Equity: 30.27Domestic Bond: 11.92Int'l Bond: 6.39Convertibles: 0.00Preferred: 0.00Cash: 5.02Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Inv / VTSMX48.17Vanguard Total Intl Stock Index Inv / VGTSX31.54Vanguard Total Bond Market II Idx Inv / VTBIX13.13Vanguard Total Intl Bd II Idx Investor / VTIIX5.80------------% in Top 10 Holdings 98.63# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.14Prospectus Gross Exp. Ratio: 0.14Avg Exp Ratio Morningstar (%): 0.70 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/30/1994Share Class Inception: 9/30/1994Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard LifeStrategy Growth Inv 4.70% 11.21% 12.70% 8.14% 6.83% 8.01% 7.88% StyleBenchmark 4.77% 11.30% 13.15% 8.36% 7.17% 8.08% Peer Group* 4.10% 8.57% 10.86% 8.78% 6.07% 7.18%13%8%4%0%Peer Group Rank* 31 22 31 53 29 27 -Peer Group Size (funds)* - - 320 298 279 222 -*Morningstar Peer Group: Moderately Aggressive AllocationThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202368

T. Rowe Price Balanced I RBAIXCategory: Moderate Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed incomesecurities. The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities,although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securitiesand may invest up to 35% of its net assets in foreign securities.Fund InformationStrategy Asset ($ mm): 4,258.00Share Class Assets ($ mm): 1,800.00Manager: Charles M. ShriverManager Tenure: 12 YearsPortfolio StatisticsAlpha*: 0.15 P/E: 18.08Beta*: 1.08 P/B: 2.70as of date 3/31/2023 SEC Yield (%): -Turnover: 97.70as of date 6/30/2023*Best fit index: Morningstar US Mod Tgt Alloc NR USD*3-year statistic: Morningstar US Mod Tgt Alloc NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreRiskLevelStyleDiversityRRisk /ReturnUp / DownInfoRatioReturnRankSR RatioRankQ22023T. Rowe PriceBalanced IRBAIX1 1 1 1 1 1 1 1 2 1013.2067.11/32.8999.2913.20/6.41100.37/100.240.03 47.00 32.00-MA0.47Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021T. Rowe PriceBalanced I10 7 10 10 10 10 10 10MA MA MOD MA MA MA MOD MODThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 13.20Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 0.71Domestic Eq: 42.01Int'l Equity: 21.24Domestic Bond: 31.33Int'l Bond: 2.76Convertibles: 0.00Preferred: 0.10Cash: 2.47Other: 0.10Top 10 Holdings(%) as of 3/31/2023T. Rowe Price Instl High Yield / TRHYX4.91T. Rowe Price Real Assets I / PRIKX3.25Microsoft Corp / MSFT2.98Apple Inc / AAPL2.61Reserve Invt Fds1.62Alphabet Inc Class C / GOOG1.42Amazon.com Inc / AMZN1.325 Year Treasury Note Future June 23 / ZFM231.18NVIDIA Corp / NVDA1.03United States Treasury Notes 0.875%0.92% in Top 10 Holdings 21.24# of Holdings 1,476Additional InformationProspectus Net Exp. Ratio: 0.47Prospectus Gross Exp. Ratio: 0.51Avg Exp Ratio Morningstar (%): 0.82 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $500,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 12/29/1939Share Class Inception: 12/17/2015Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception T. Rowe Price Balanced I 4.85% 10.93% 11.47% 6.76% 6.41% 7.59% 7.55% StyleBenchmark 3.96% 9.91% 10.98% 6.51% 6.37% 7.21% Peer Group* 3.44% 7.51% 8.56% 6.44% 5.68% 6.45%11%7%3%0%Peer Group Rank* 16 15 14 39 32 24 -Peer Group Size (funds)* - - 739 679 647 484 -*Morningstar Peer Group: Moderate AllocationThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202369

70

Vanguard Target Retirement 2050 Fund VFIFXCategory: Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2050 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 57,753.00Share Class Assets ($ mm): 57,753.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: -0.60 P/E: 15.91Beta*: 0.93 P/B: 2.25as of date 5/31/2023 SEC Yield (%): 2.09Turnover: 4.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2050…VFIFX1 1 1 0 0 0 1 1 27 8.4816.7189.53/10.4799.8116.71/7.58100.20/101.25-0.33 30.00 27.00-AGG0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2050…8 8 8 8 8 7 8 7AGG AGG AGG AGG AGG AGG AGG AGGThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 16.71Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.63Domestic Eq: 52.53Int'l Equity: 34.22Domestic Bond: 6.23Int'l Bond: 3.07Convertibles: 0.00Preferred: 0.00Cash: 3.91Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX53.90Vanguard Total Intl Stock Index Inv / VGTSX35.20Vanguard Total Bond Market II Idx Inv / VTBIX6.78Vanguard Total Intl Bd II Idx Insl / VTILX2.71------------% in Top 10 Holdings 98.59# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.44 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/7/2006Share Class Inception: 6/7/2006Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2050 Fund 5.36% 12.35% 14.58% 9.73% 7.58% 8.76% 7.32% StyleBenchmark 5.44% 12.44% 14.91% 9.87% 7.82% 8.79% Peer Group* 5.22% 11.82% 14.15% 9.59% 7.17% 8.26%14%9%4%0%Peer Group Rank* 49 46 49 49 27 28 -Peer Group Size (funds)* - - 208 184 170 96 -*Morningstar Peer Group: Target-Date 2050The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202371

Vanguard Target Retirement 2055 Fund VFFVXCategory: Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2055 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 37,112.00Share Class Assets ($ mm): 37,112.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: -0.60 P/E: 15.90Beta*: 0.93 P/B: 2.25as of date 5/31/2023 SEC Yield (%): 2.10Turnover: 4.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2055…VFFVX1 1 1 0 0 0 1 1 27 8.4816.7189.48/10.5299.8216.71/7.57100.19/101.23-0.33 31.00 26.00-AGG0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2055…8 8 8 8 8 7 8 7AGG AGG AGG AGG AGG AGG AGG AGGThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 16.71Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.65Domestic Eq: 52.43Int'l Equity: 34.31Domestic Bond: 6.23Int'l Bond: 3.07Convertibles: 0.00Preferred: 0.00Cash: 3.92Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX53.80Vanguard Total Intl Stock Index Inv / VGTSX35.30Vanguard Total Bond Market II Idx Inv / VTBIX6.78Vanguard Total Intl Bd II Idx Insl / VTILX2.71------------% in Top 10 Holdings 98.59# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.44 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 8/18/2010Share Class Inception: 8/18/2010Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2055 Fund 5.36% 12.35% 14.60% 9.74% 7.57% 8.74% 9.60% StyleBenchmark 5.43% 12.43% 14.90% 9.85% 7.81% 8.78% Peer Group* 5.31% 12.00% 14.39% 9.74% 7.25% 8.34%14%9%4%0%Peer Group Rank* 57 54 57 53 33 28 -Peer Group Size (funds)* - - 207 183 169 81 -*Morningstar Peer Group: Target-Date 2055The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202372

Vanguard Target Retirement 2060 Fund VTTSXCategory: Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2060 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 19,523.00Share Class Assets ($ mm): 19,523.00Manager: Walter NejmanManager Tenure: 10 YearsPortfolio StatisticsAlpha*: -0.58 P/E: 15.89Beta*: 0.93 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.10Turnover: 3.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2060…VTTSX1 1 1 0 0 0 1 1 27 8.4816.7089.49/10.5199.8116.70/7.58100.18/101.19-0.32 31.00 26.00-AGG0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2060…8 8 8 8 8 7 8 7AGG AGG AGG AGG AGG AGG AGG AGGThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 16.70Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.68Domestic Eq: 52.35Int'l Equity: 34.44Domestic Bond: 6.25Int'l Bond: 3.07Convertibles: 0.00Preferred: 0.00Cash: 3.85Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX53.71Vanguard Total Intl Stock Index Inv / VGTSX35.44Vanguard Total Bond Market II Idx Inv / VTBIX6.80Vanguard Total Intl Bd II Idx Insl / VTILX2.71------------% in Top 10 Holdings 98.66# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.43 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 1/19/2012Share Class Inception: 1/19/2012Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2060 Fund 5.39% 12.39% 14.62% 9.75% 7.58% 8.74% 9.31% StyleBenchmark 5.43% 12.43% 14.90% 9.85% 7.81% 8.78% Peer Group* 5.34% 12.03% 14.47% 9.87% 7.27% 8.50%14%9%4%0%Peer Group Rank* 52 53 56 56 33 1 -Peer Group Size (funds)* - - 207 178 157 7 -*Morningstar Peer Group: Target-Date 2060The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202373

Vanguard Target Retirement 2065 Fund VLXVXCategory: Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce inor within a few years of 2065 (the target year). The fund's asset allocation will become more conservative over time, meaning that thepercentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed incomeinvestments will increase.Fund InformationStrategy Asset ($ mm): 4,969.00Share Class Assets ($ mm): 4,969.00Manager: Walter NejmanManager Tenure: 6 YearsPortfolio StatisticsAlpha*: -0.58 P/E: 15.88Beta*: 0.93 P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.14Turnover: 2.00as of date 6/30/2023*Best fit index: MSCI ACWI NR USD*3-year statistic: MSCI ACWI NR USDScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2ptmax)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSRRatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2065…VLXVX1 1 1 0 0 0 1 1 27 8.4816.7190.28/9.7299.8316.71/7.55100.03/100.65-0.21 32.00 27.00-AGG0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2065…8 8 8 8 - - - -AGG AGG AGG AGG - - - -The Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 16.71Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.72Domestic Eq: 52.15Int'l Equity: 34.63Domestic Bond: 6.08Int'l Bond: 3.10Convertibles: 0.00Preferred: 0.00Cash: 4.00Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX53.53Vanguard Total Intl Stock Index Inv / VGTSX35.65Vanguard Total Bond Market II Idx Inv / VTBIX6.62Vanguard Total Intl Bd II Idx Insl / VTILX2.75------------% in Top 10 Holdings 98.54# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.43 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 7/12/2017Share Class Inception: 7/12/2017Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2065 Fund 5.34% 12.34% 14.62% 9.75% 7.55% 7.96% StyleBenchmark 5.36% 12.38% 14.91% 9.84% 7.70% Peer Group* 5.52% 12.37% 14.98% 10.05% 7.49%14%9%4%0%Peer Group Rank* 62 64 65 65 70 - -Peer Group Size (funds)* - - 158 66 9 - -*Morningstar Peer Group: Target-Date 2065+The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202374

Vanguard Target Retirement 2070 Fund VSVNXCategory: Aggressive 6/30/2023Fund StrategyThe investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in amix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning to retire andleave the workforce in or within a few years of 2070 (the target year). The fund's asset allocation will become more conservative over time,meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixedincome investments will increase.Fund InformationStrategy Asset ($ mm): 230.00Share Class Assets ($ mm): 230.00Manager: Walter NejmanManager Tenure: 1 YearsPortfolio StatisticsAlpha*: - P/E: 15.87Beta*: - P/B: 2.24as of date 5/31/2023 SEC Yield (%): 2.07Turnover: 44.00as of date 6/30/2023*Best fit index:*3-year statistic:ScorecardAsset AllocationStrategiesTickerStyle Risk / Return Peer GroupQual.(2pt max)Score Components ScoreRiskLevelStyleDiversityRRisk /ReturnUp /DownInfoRatioReturnRankSR RatioRankAllocation SelectionQ22023Vanguard TargetRetirement 2070…VSVNX- - - - - - - - -8.4-- - - - - - - ---0.08Asset AllocationStrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard TargetRetirement 2070…- - - - - - - -- - - - - - - -The Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Risk Bucket as of 6/30/2023Risk Bucket Risk Range Risk (X)Aggressive 15.50X≤18.00 -Moderate Aggressive 13.00X≤15.50 -Moderate 10.25X≤13.00 -Moderate Conservative 8.00X≤10.25 -Conservative 5.00X≤8.00 -Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 7.73Domestic Eq: 52.44Int'l Equity: 34.92Domestic Bond: 6.52Int'l Bond: 3.40Convertibles: 0.00Preferred: 0.00Cash: 2.67Other: 0.04Top 10 Holdings(%) as of 5/31/2023Vanguard Total Stock Mkt Idx Instl Pls / VSMPX53.92Vanguard Total Intl Stock Index Inv / VGTSX36.01Vanguard Total Bond Market II Idx Inv / VTBIX7.11Vanguard Total Intl Bd II Idx Insl / VTILX3.04------------% in Top 10 Holdings 100.08# of Holdings 6Additional InformationProspectus Net Exp. Ratio: 0.08Prospectus Gross Exp. Ratio: 0.08Avg Exp Ratio Morningstar (%): 0.43 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/28/2022Share Class Inception: 6/28/2022Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Target Retirement 2070 Fund 5.39% 12.39% 14.68% 13.47% Aggressive Benchmark 5.78% 12.83% 15.09% 9.81% 7.71% 8.29% Peer Group* 5.52% 12.37% 14.98% 10.05% 7.49%15%10%5%0%Peer Group Rank* 58 59 60 - - - -Peer Group Size (funds)* - - 158 66 9 - -*Morningstar Peer Group: Target-Date 2065+The performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202375

Invesco Diversified Dividend Y LCEYXCategory: Large Cap Value 6/30/2023Fund StrategyThe investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equitysecurities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund mayinvest up to 25% of its net assets in securities of foreign issuers.Fund InformationStrategy Asset ($ mm): 11,348.00Share Class Assets ($ mm): 1,229.00Manager: Christopher McMeansManager Tenure: 7 YearsPortfolio StatisticsAlpha*: 0.18 P/E: 17.25Beta*: 0.86 P/B: 2.60as of date 5/31/2023 SEC Yield (%): 1.96Turnover: 39.00as of date 6/30/2023*Best fit index: Russell 1000 Value TR USD*3-year statistic: Russell 1000 Value TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Invesco DiversifiedDividend YLCEYX1 1 1 1 0 0 0 0 2 6-85.59/85.592.4095.6316.37/7.6581.73/81.91-0.10 76.00 72.00-LCV0.57Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Invesco DiversifiedDividend Y6 7 7 6 6 6 6 6LCV LCV LCV LCV LCV LCV LCV LCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Real Estate: 1.85Basic Materials: 2.50Utilities: 5.65Comm: 5.69Cons Cyclical: 6.11Energy: 9.13Cons Defensive: 9.72Technology: 9.75Industrials: 12.10Financial Services: 18.00Healthcare: 19.49Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 92.49Int'l Equity: 4.69Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.82Other: 0.00Top 10 Holdings(%) as of 5/31/2023Johnson & Johnson / JNJ3.74Chevron Corp / CVX3.13Walmart Inc / WMT2.68Microsoft Corp / MSFT2.55Raytheon Technologies Corp / RTX2.51Merck & Co Inc / MRK2.51ConocoPhillips / COP2.37Thermo Fisher Scientific Inc / TMO2.36CVS Health Corp / CVS2.18Exxon Mobil Corp / XOM2.14% in Top 10 Holdings 26.17# of Holdings 78Additional InformationProspectus Net Exp. Ratio: 0.57Prospectus Gross Exp. Ratio: 0.57Avg Exp Ratio Morningstar (%): 0.90 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 12/31/2001Share Class Inception: 10/3/2008Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Invesco Diversified Dividend Y 3.55% 3.44% 10.61% 12.78% 7.65% 8.51% 9.19% Russell 1000 Value Index 4.07% 5.12% 11.54% 14.30% 8.11% 9.22% Peer Group* 3.64% 4.47% 10.83% 14.59% 8.12% 9.11%14%9%4%0%Peer Group Rank* 52 61 55 76 64 71 -Peer Group Size (funds)* - - 1,223 1,138 1,085 809 -*Morningstar Peer Group: Large ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202376

Vanguard Equity-Income Adm VEIRXCategory: Large Cap Value 6/30/2023Fund StrategyThe investment seeks to provide an above-average level of current income and reasonable long-term capital appreciation. The fund investsmainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, inthe opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that theybelieve are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equitysecurities. The fund uses multiple investment advisors.Fund InformationStrategy Asset ($ mm): 53,790.00Share Class Assets ($ mm): 48,615.00Manager: Sharon HillManager Tenure: 2 YearsPortfolio StatisticsAlpha*: 0.37 P/E: 13.46Beta*: 0.93 P/B: 2.50as of date 3/31/2023 SEC Yield (%): 2.82Turnover: 40.00as of date 6/30/2023*Best fit index: Morningstar US LM Brd Val TR USD*3-year statistic: Morningstar US LM Brd Val TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Vanguard Equity-Income AdmVEIRX1 1 1 1 1 1 1 1 1 9-88.70/89.153.5697.3717.13/9.3793.14/88.080.35 28.00 29.00TLCV0.19Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Equity-Income Adm9 9 9 9 8 10 10 10LCV LCV LCV LCV LCV LCV LCV LCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 3/31/2023Real Estate: 1.44Comm: 2.34Basic Materials: 3.69Cons Cyclical: 5.53Utilities: 8.05Technology: 9.81Energy: 10.12Industrials: 10.39Cons Defensive: 13.76Healthcare: 17.00Financial Services: 17.87Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 0.02Domestic Eq: 87.66Int'l Equity: 9.16Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 3.18Other: 0.00Top 10 Holdings(%) as of 3/31/2023JPMorgan Chase & Co / JPM3.06Pfizer Inc / PFE3.00Merck & Co Inc / MRK2.56Johnson & Johnson / JNJ2.51The Home Depot Inc / HD2.45ConocoPhillips / COP2.28EOG Resources Inc / EOG2.21Procter & Gamble Co / PG2.01Cisco Systems Inc / CSCO1.99Eli Lilly and Co / LLY1.99% in Top 10 Holdings 24.05# of Holdings 208Additional InformationProspectus Net Exp. Ratio: 0.19Prospectus Gross Exp. Ratio: 0.19Avg Exp Ratio Morningstar (%): 0.90 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $50,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 3/21/1988Share Class Inception: 8/13/2001Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Equity-Income Adm 3.06% 0.89% 8.85% 14.68% 9.37% 10.31% 8.27% Russell 1000 Value Index 4.07% 5.12% 11.54% 14.30% 8.11% 9.22% Peer Group* 3.64% 4.47% 10.83% 14.59% 8.12% 9.11%14%9%4%0%Peer Group Rank* 65 82 69 49 27 18 -Peer Group Size (funds)* - - 1,223 1,138 1,085 809 -*Morningstar Peer Group: Large ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202377

Hartford Dividend and Growth R6 HDGVXCategory: Large Cap Value 6/30/2023Fund StrategyThe investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of equitysecurities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by thesub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities.The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.Fund InformationStrategy Asset ($ mm): 15,953.00Share Class Assets ($ mm): 786.00Manager: Matthew G. BakerManager Tenure: 13 YearsPortfolio StatisticsAlpha*: 0.73 P/E: 16.87Beta*: 0.97 P/B: 2.93as of date 5/31/2023 SEC Yield (%): 1.41Turnover: 18.00as of date 6/30/2023*Best fit index: Morningstar US LM Brd Val TR USD*3-year statistic: Morningstar US LM Brd Val TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Hartford Dividend andGrowth R6HDGVX1 1 1 1 1 1 1 1 2 10-76.01/93.345.0197.6617.64/11.0399.48/88.730.92 5.00 2.00-LCV0.63Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Hartford Dividend andGrowth R610 10 10 10 10 10 10 10LCV LCV LCV LCV LCV LCV LCV LCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Basic Materials: 3.36Real Estate: 3.39Utilities: 4.28Cons Cyclical: 5.13Energy: 5.95Cons Defensive: 6.85Industrials: 8.29Comm: 9.97Financial Services: 16.58Healthcare: 16.92Technology: 19.27Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 86.47Int'l Equity: 10.90Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.63Other: 0.00Top 10 Holdings(%) as of 5/31/2023Microsoft Corp / MSFT6.87Alphabet Inc Class A / GOOGL6.63JPMorgan Chase & Co / JPM2.91Apple Inc / AAPL2.81UnitedHealth Group Inc / UNH2.35Comcast Corp Class A / CMCSA2.11Cognizant Technology Solutions Corp Class A /…2.06Cisco Systems Inc / CSCO2.01TotalEnergies SE ADR / TTE1.97Pfizer Inc / PFE1.93% in Top 10 Holdings 31.63# of Holdings 76Additional InformationProspectus Net Exp. Ratio: 0.63Prospectus Gross Exp. Ratio: 0.63Avg Exp Ratio Morningstar (%): 0.90 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: 0.01Waiver Exp Date: 2/28/2017Strategy Inception: 7/22/1996Share Class Inception: 11/7/2014Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Hartford Dividend and Growth R6 5.57% 6.41% 10.66% 15.67% 11.03% 11.23% 9.98% Russell 1000 Value Index 4.07% 5.12% 11.54% 14.30% 8.11% 9.22% Peer Group* 3.64% 4.47% 10.83% 14.59% 8.12% 9.11%15%10%5%0%Peer Group Rank* 16 28 54 32 7 6 -Peer Group Size (funds)* - - 1,223 1,138 1,085 809 -*Morningstar Peer Group: Large ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202378

Putnam Large Cap Value R6 PEQSXCategory: Large Cap Value 6/30/2023Fund StrategyThe investment seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus onvalue stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviserbelieves are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength,growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy orsell investments.Fund InformationStrategy Asset ($ mm): 19,734.00Share Class Assets ($ mm): 2,889.00Manager: Darren A. JarochManager Tenure: 11 YearsPortfolio StatisticsAlpha*: 2.86 P/E: 13.82Beta*: 0.95 P/B: 2.10as of date 3/31/2023 SEC Yield (%): 1.53Turnover: 17.00as of date 6/30/2023*Best fit index: Russell 1000 Value TR USD*3-year statistic: Russell 1000 Value TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Putnam Large CapValue R6PEQSX1 1 1 1 1 1 1 1 2 10-88.50/83.385.5198.4718.63/11.01101.85/91.321.22 8.00 2.00-LCV0.55Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Putnam Large CapValue R610 10 10 10 10 10 10 10LCV LCV LCV LCV LCV LCV LCV LCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 3/31/2023Real Estate: 2.54Utilities: 5.11Cons Cyclical: 6.99Comm: 7.04Cons Defensive: 8.07Basic Materials: 8.15Energy: 8.65Technology: 9.13Industrials: 10.66Financial Services: 16.16Healthcare: 17.50Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 0.00Domestic Eq: 88.64Int'l Equity: 6.12Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 1.24Cash: 4.00Other: 0.00Top 10 Holdings(%) as of 3/31/2023Meta Platforms Inc Class A / META3.97Exxon Mobil Corp / XOM3.49Microsoft Corp / MSFT3.06Walmart Inc / WMT2.71Regeneron Pharmaceuticals Inc / REGN2.52Oracle Corp / ORCL2.24Bank of America Corp / BAC2.23Qualcomm Inc / QCOM2.11The Goldman Sachs Group Inc / GS2.10Merck & Co Inc / MRK2.02% in Top 10 Holdings 26.46# of Holdings 104Additional InformationProspectus Net Exp. Ratio: 0.55Prospectus Gross Exp. Ratio: 0.55Avg Exp Ratio Morningstar (%): 0.90 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 6/15/1977Share Class Inception: 7/2/2012Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Putnam Large Cap Value R6 5.34% 7.25% 15.81% 17.01% 11.01% 11.18% 12.73% Russell 1000 Value Index 4.07% 5.12% 11.54% 14.30% 8.11% 9.22% Peer Group* 3.64% 4.47% 10.83% 14.59% 8.12% 9.11%17%11%5%0%Peer Group Rank* 19 21 14 18 8 6 -Peer Group Size (funds)* - - 1,223 1,138 1,085 809 -*Morningstar Peer Group: Large ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202379

JPMorgan US Equity R6 JUEMXCategory: Large Cap Blend 6/30/2023Fund StrategyThe investment seeks to provide high total return from a portfolio of selected equity securities. Under normal circumstances, the fundinvests at least 80% of its assets in equity securities of U.S. companies. "Assets" means net assets, plus the amount of borrowings forinvestment purposes. In implementing its strategy, the fund primarily invests in common stocks of large- and medium-capitalization U.S.companies but it may also invest up to 20% of its assets in common stocks of foreign companies, including depositary receipts.Fund InformationStrategy Asset ($ mm): 23,317.00Share Class Assets ($ mm): 13,987.00Manager: Scott B. DavisManager Tenure: 9 YearsPortfolio StatisticsAlpha*: 1.32 P/E: 22.22Beta*: 0.98 P/B: 4.28as of date 5/31/2023 SEC Yield (%): -Turnover: 53.00as of date 6/30/2023*Best fit index: Morningstar US LM TR USD*3-year statistic: Morningstar US LM TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023JPMorgan US EquityR6JUEMX1 1 1 1 1 1 1 1 2 1016.13/97.134.2498.4319.19/13.61103.07/97.420.70 1.00 1.00-LCB0.44Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021JPMorgan US EquityR610 10 10 10 10 10 10 10LCB LCB LCB LCB LCB LCB LCB LCBThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Real Estate: 2.23Basic Materials: 3.06Cons Defensive: 3.42Utilities: 4.13Energy: 5.08Comm: 7.41Industrials: 8.60Cons Cyclical: 10.09Financial Services: 13.57Healthcare: 13.82Technology: 28.61Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 95.61Int'l Equity: 3.52Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.87Other: 0.00Top 10 Holdings(%) as of 5/31/2023Microsoft Corp / MSFT9.65Apple Inc / AAPL5.80Alphabet Inc Class A / GOOGL4.40Amazon.com Inc / AMZN3.47UnitedHealth Group Inc / UNH3.34NVIDIA Corp / NVDA3.13NXP Semiconductors NV / NXPI3.12AbbVie Inc / ABBV3.04NextEra Energy Inc / NEE2.78Bristol-Myers Squibb Co / BMY2.34% in Top 10 Holdings 41.07# of Holdings 53Additional InformationProspectus Net Exp. Ratio: 0.44Prospectus Gross Exp. Ratio: 0.47Avg Exp Ratio Morningstar (%): 0.79 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $15,000,000Waiver Amt: 0.03Waiver Exp Date: 10/31/2023Strategy Inception: 9/17/1993Share Class Inception: 11/30/2010Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception JPMorgan US Equity R6 8.59% 16.84% 18.75% 15.10% 13.61% 13.53% 13.76% Russell 1000 Index 8.58% 16.68% 19.36% 14.09% 11.92% 12.64% Peer Group* 7.18% 13.35% 16.88% 13.43% 10.72% 11.38%19%12%6%0%Peer Group Rank* 30 22 43 19 3 3 -Peer Group Size (funds)* - - 1,424 1,280 1,175 872 -*Morningstar Peer Group: Large BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202380

iShares S&P 500 Index K WFSPXCategory: Large Cap Blend 6/30/2023Fund StrategyThe investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in theaggregate, as represented by the Standard & Poor's 500® Index. The fund is a "feeder" fund that invests all of its assets in the MasterPortfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets isinvested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately thesame as the percentage such stock represents in the S&P 500 Index.Fund InformationStrategy Asset ($ mm): 33,967.00Share Class Assets ($ mm): 12,470.00Manager: Jennifer HsuiManager Tenure: 7 YearsPortfolio StatisticsAlpha*: -0.04 P/E: 21.22Beta*: 1.00 P/B: 3.77as of date 4/30/2023 SEC Yield (%): -Turnover: 13.00as of date 6/30/2023*Best fit index: S&P 500 TR USD*3-year statistic: S&P 500 TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023iShares S&P 500Index KWFSPX1 1 1 1 1 1 1 1 2 100.58/99.481.0299.671.08 56.00 10.00 12.00 11.00-LCB-P0.03Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021iShares S&P 500Index K10 10 10 10 10 10 10 10LCB-P LCB-P LCB-P LCB-P LCB-P LCB-P LCB-P LCB-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 4/30/2023Basic Materials: 2.35Real Estate: 2.63Utilities: 2.87Energy: 4.69Cons Defensive: 7.32Comm: 8.28Industrials: 8.29Cons Cyclical: 10.06Financial Services: 12.62Healthcare: 14.48Technology: 26.41Asset Allocation (%) as of 4/30/2023% Emerging Mkt: 0.00Domestic Eq: 98.30Int'l Equity: 1.07Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.63Other: 0.00Top 10 Holdings(%) as of 4/30/2023Apple Inc / AAPL7.14Microsoft Corp / MSFT6.47Amazon.com Inc / AMZN2.66NVIDIA Corp / NVDA1.93Alphabet Inc Class A / GOOGL1.81Berkshire Hathaway Inc Class B / BRK.B1.67Alphabet Inc Class C / GOOG1.59Meta Platforms Inc Class A / META1.51Exxon Mobil Corp / XOM1.38UnitedHealth Group Inc / UNH1.30% in Top 10 Holdings 27.46# of Holdings 510Additional InformationProspectus Net Exp. Ratio: 0.03Prospectus Gross Exp. Ratio: 0.03Avg Exp Ratio Morningstar (%): 0.79 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $5,000,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 7/30/1993Share Class Inception: 7/30/1993Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception iShares S&P 500 Index K 8.73% 16.87% 19.56% 14.56% 12.29% 12.82% 9.92% Russell 1000 Index 8.58% 16.68% 19.36% 14.09% 11.92% 12.64% Peer Group* 7.18% 13.35% 16.88% 13.43% 10.72% 11.38%19%12%6%0%Peer Group Rank* 23 21 25 27 18 10 -Peer Group Size (funds)* - - 1,424 1,280 1,175 872 -*Morningstar Peer Group: Large BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202381

MFS Growth R6 MFEKXCategory: Large Cap Growth 6/30/2023Fund StrategyThe investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securitiesinclude common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a companyor other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above averageearnings growth potential compared to other companies (growth companies).Fund InformationStrategy Asset ($ mm): 39,160.00Share Class Assets ($ mm): 15,956.00Manager: Eric B. FischmanManager Tenure: 21 YearsPortfolio StatisticsAlpha*: -2.41 P/E: 34.72Beta*: 0.92 P/B: 7.67as of date 5/31/2023 SEC Yield (%): -Turnover: 16.00as of date 6/30/2023*Best fit index: Morningstar US LM Brd Growth TR USD*3-year statistic: Morningstar US LM Brd Growth TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023MFS Growth R6MFEKX1 1 1 1 0 0 1 0 2 788.21/94.414.5697.4119.99/11.9989.53/97.76-0.90 44.00 63.00-LCG0.5Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021MFS Growth R67 7 8 8 8 8 9 9LCG LCG LCG LCG LCG LCG LCG LCGThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Utilities: 0.00Energy: 0.58Cons Defensive: 1.80Real Estate: 1.82Basic Materials: 5.13Industrials: 7.04Cons Cyclical: 10.45Comm: 11.50Financial Services: 11.56Healthcare: 12.12Technology: 37.99Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 92.64Int'l Equity: 5.30Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.06Other: 0.00Top 10 Holdings(%) as of 5/31/2023Microsoft Corp / MSFT14.00Alphabet Inc Class A / GOOGL6.15Apple Inc / AAPL5.99Amazon.com Inc / AMZN5.73NVIDIA Corp / NVDA4.96Mastercard Inc Class A / MA3.67Visa Inc Class A / V3.09Boston Scientific Corp / BSX1.95Meta Platforms Inc Class A / META1.84Vulcan Materials Co / VMC1.75% in Top 10 Holdings 49.12# of Holdings 73Additional InformationProspectus Net Exp. Ratio: 0.50Prospectus Gross Exp. Ratio: 0.51Avg Exp Ratio Morningstar (%): 0.96 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 12/29/1986Share Class Inception: 8/26/2011Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception MFS Growth R6 12.18% 24.23% 21.10% 8.26% 11.99% 14.32% 14.99% Russell 1000 Growth Index 12.81% 29.02% 27.11% 13.73% 15.14% 15.74% Peer Group* 10.97% 24.20% 22.89% 9.53% 11.37% 13.02%29%19%9%0%Peer Group Rank* 42 54 64 72 45 26 -Peer Group Size (funds)* - - 1,219 1,117 1,032 791 -*Morningstar Peer Group: Large GrowthThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202382

Vanguard Growth Index Admiral VIGAXCategory: Large Cap Growth 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadlydiversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index byinvesting all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportionas its weighting in the index.Fund InformationStrategy Asset ($ mm): 178,645.00Share Class Assets ($ mm): 60,803.00Manager: Gerard C. O'ReillyManager Tenure: 29 YearsPortfolio StatisticsAlpha*: 0.77 P/E: 31.89Beta*: 1.02 P/B: 8.22as of date 5/31/2023 SEC Yield (%): 0.57Turnover: 5.00as of date 6/30/2023*Best fit index: Morningstar US LM Brd Growth TR USD*3-year statistic: Morningstar US LM Brd Growth TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard GrowthIndex AdmiralVIGAX1 1 1 1 1 1 1 1 2 1099.87/99.390.9499.262.20 60.00 11.00 53.00 60.00-LCG-P0.05Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard GrowthIndex Admiral10 10 10 10 10 10 10 10LCG-P LCG-P LCG-P LCG-P LCG-P LCG-P LCG-P LCG-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Utilities: 0.00Energy: 1.20Basic Materials: 1.76Real Estate: 1.99Cons Defensive: 2.43Industrials: 3.97Financial Services: 5.94Healthcare: 8.67Comm: 11.83Cons Cyclical: 16.51Technology: 45.69Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 98.61Int'l Equity: 1.07Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.32Other: 0.00Top 10 Holdings(%) as of 5/31/2023Apple Inc / AAPL13.60Microsoft Corp / MSFT12.48Amazon.com Inc / AMZN5.36NVIDIA Corp / NVDA4.51Alphabet Inc Class A / GOOGL3.73Alphabet Inc Class C / GOOG3.19Tesla Inc / TSLA2.80Eli Lilly and Co / LLY1.87Visa Inc Class A / V1.77Mastercard Inc Class A / MA1.59% in Top 10 Holdings 50.91# of Holdings 243Additional InformationProspectus Net Exp. Ratio: 0.05Prospectus Gross Exp. Ratio: 0.05Avg Exp Ratio Morningstar (%): 0.96 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 11/2/1992Share Class Inception: 11/13/2000Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Growth Index Admiral 13.61% 33.20% 27.97% 12.59% 14.49% 14.91% 7.93% Russell 1000 Growth Index 12.81% 29.02% 27.11% 13.73% 15.14% 15.74% Peer Group* 10.97% 24.20% 22.89% 9.53% 11.37% 13.02%33%22%11%0%Peer Group Rank* 23 15 20 26 13 16 -Peer Group Size (funds)* - - 1,219 1,117 1,032 791 -*Morningstar Peer Group: Large GrowthThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202383

Vanguard Mid-Cap Value Index Admiral VMVAXCategory: Mid Cap Value 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US MidCap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target indexby investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the sameproportion as its weighting in the index.Fund InformationStrategy Asset ($ mm): 28,037.00Share Class Assets ($ mm): 11,816.00Manager: Donald M. ButlerManager Tenure: 17 YearsPortfolio StatisticsAlpha*: -0.60 P/E: 14.75Beta*: 0.98 P/B: 1.97as of date 5/31/2023 SEC Yield (%): 2.29Turnover: 18.00as of date 6/30/2023*Best fit index: Morningstar US Mid Brd Val TR USD*3-year statistic: Morningstar US Mid Brd Val TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Mid-CapValue Index AdmiralVMVAX1 0 1 1 1 1 1 1 2 9-98.85/18.309.2598.582.37 31.00 2.00 49.00 49.00-MCV-P0.07Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Mid-CapValue Index Admiral9 9 9 9 9 9 10 10MCV-P MCV-P MCV-P MCV-P MCV-P MCV-P MCV-P MCV-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Comm: 2.58Energy: 2.81Basic Materials: 5.52Cons Defensive: 6.81Technology: 7.44Healthcare: 9.33Cons Cyclical: 9.68Real Estate: 11.04Industrials: 13.37Utilities: 13.70Financial Services: 17.72Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 97.94Int'l Equity: 1.75Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.31Other: 0.00Top 10 Holdings(%) as of 5/31/2023Arthur J. Gallagher & Co / AJG1.45Corteva Inc / CTVA1.30PG&E Corp / PCG1.28PACCAR Inc / PCAR1.23Centene Corp / CNC1.18Carrier Global Corp Ordinary Shares / CARR1.17Nucor Corp / NUE1.16Consolidated Edison Inc / ED1.13D.R. Horton Inc / DHI1.13Rockwell Automation Inc / ROK1.09% in Top 10 Holdings 12.12# of Holdings 192Additional InformationProspectus Net Exp. Ratio: 0.07Prospectus Gross Exp. Ratio: 0.07Avg Exp Ratio Morningstar (%): 0.98 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/27/2011Share Class Inception: 9/27/2011Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Mid-Cap Value Index Admiral 3.83% 3.45% 9.54% 15.60% 7.12% 9.63% 11.81% Russell Mid-Cap Value Index 3.86% 5.23% 10.50% 15.04% 6.84% 9.03% Peer Group* 4.04% 5.60% 11.88% 16.88% 7.08% 8.60%16%10%5%0%Peer Group Rank* 59 76 74 66 48 22 -Peer Group Size (funds)* - - 397 380 361 268 -*Morningstar Peer Group: Mid-Cap ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202384

JPMorgan Mid Cap Value R6 JMVYXCategory: Mid Cap Value 6/30/2023Fund StrategyThe investment seeks growth from capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equitysecurities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companiesare companies with market capitalizations equal to those within the universe of the Russell Midcap® Value Index at the time of purchase.Fund InformationStrategy Asset ($ mm): 13,471.00Share Class Assets ($ mm): 4,086.00Manager: Jonathan K.L. SimonManager Tenure: 26 YearsPortfolio StatisticsAlpha*: -0.03 P/E: 13.51Beta*: 0.94 P/B: 2.02as of date 5/31/2023 SEC Yield (%): -Turnover: 16.00as of date 6/30/2023*Best fit index: Morningstar US Mid Brd Val TR USD*3-year statistic: Morningstar US Mid Brd Val TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023JPMorgan Mid CapValue R6JMVYX1 1 1 1 1 1 0 0 2 8-96.26/6.569.4798.5021.36/6.9895.40/95.190.05 55.00 56.00-MCV0.65Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021JPMorgan Mid CapValue R68 6 8 8 8 6 7 7MCV MCV MCV MCV MCV MCV MCV MCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Energy: 3.40Basic Materials: 3.43Comm: 3.65Cons Defensive: 4.55Technology: 7.39Utilities: 8.26Healthcare: 8.41Real Estate: 10.95Cons Cyclical: 12.60Industrials: 14.91Financial Services: 22.45Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 97.50Int'l Equity: 0.00Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.50Other: 0.00Top 10 Holdings(%) as of 5/31/2023JPMorgan Prime Money Market Inst / JINXX2.50Xcel Energy Inc / XEL1.99Ameriprise Financial Inc / AMP1.96AmerisourceBergen Corp / ABC1.81Loews Corp / L1.72CMS Energy Corp / CMS1.68WEC Energy Group Inc / WEC1.68M&T Bank Corp / MTB1.62Snap-on Inc / SNA1.52Henry Schein Inc / HSIC1.51% in Top 10 Holdings 18.00# of Holdings 105Additional InformationProspectus Net Exp. Ratio: 0.65Prospectus Gross Exp. Ratio: 0.73Avg Exp Ratio Morningstar (%): 0.98 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $15,000,000Waiver Amt: 0.08Waiver Exp Date: 10/31/2023Strategy Inception: 11/13/1997Share Class Inception: 9/9/2016Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception JPMorgan Mid Cap Value R6 4.06% 4.00% 10.20% 15.77% 6.98% 8.90% 8.03% Russell Mid-Cap Value Index 3.86% 5.23% 10.50% 15.04% 6.84% 9.03% Peer Group* 4.04% 5.60% 11.88% 16.88% 7.08% 8.60%16%10%5%0%Peer Group Rank* 51 64 71 64 49 45 -Peer Group Size (funds)* - - 397 380 361 268 -*Morningstar Peer Group: Mid-Cap ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202385

Allspring Special Mid Cap Value Inst WFMIXCategory: Mid Cap Value 6/30/2023Fund StrategyThe investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities ofmedium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managerdefines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.Fund InformationStrategy Asset ($ mm): 12,426.00Share Class Assets ($ mm): 7,246.00Manager: Bryant VanCronkhiteManager Tenure: 14 YearsPortfolio StatisticsAlpha*: 3.85 P/E: 16.37Beta*: 0.90 P/B: 2.08as of date 5/31/2023 SEC Yield (%): -Turnover: 24.00as of date 6/30/2023*Best fit index: Russell Mid Cap Value TR USD*3-year statistic: Russell Mid Cap Value TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Allspring Special MidCap Value InstWFMIX1 1 1 1 1 1 1 1 2 10-95.80/14.2015.9497.5621.07/10.15100.42/90.000.94 23.00 17.00-MCV0.79Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Allspring Special MidCap Value Inst10 10 10 10 10 10 10 10MCV MCV MCV MCV MCV MCV MCV MCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Comm: 0.69Energy: 5.61Cons Defensive: 5.73Basic Materials: 6.10Utilities: 6.80Technology: 7.69Healthcare: 8.69Real Estate: 9.72Cons Cyclical: 11.71Financial Services: 15.01Industrials: 22.25Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 1.45Domestic Eq: 91.27Int'l Equity: 4.94Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 3.79Other: 0.00Top 10 Holdings(%) as of 5/31/2023Allspring Government MMkt Select / WFFXX3.79Republic Services Inc / RSG3.59Vulcan Materials Co / VMC3.38AerCap Holdings NV / AER3.35Amdocs Ltd / DOX3.27LKQ Corp / LKQ3.22Arch Capital Group Ltd / ACGL3.11Jacobs Solutions Inc / J2.97Church & Dwight Co Inc / CHD2.89Alcon Inc / ALC2.82% in Top 10 Holdings 32.39# of Holdings 64Additional InformationProspectus Net Exp. Ratio: 0.79Prospectus Gross Exp. Ratio: 0.79Avg Exp Ratio Morningstar (%): 0.98 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000,000Waiver Amt: 0.01Waiver Exp Date: 1/31/2017Strategy Inception: 4/8/2005Share Class Inception: 4/8/2005Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Allspring Special Mid Cap Value Inst 5.32% 6.18% 15.46% 18.15% 10.15% 10.73% 9.66% Russell Mid-Cap Value Index 3.86% 5.23% 10.50% 15.04% 6.84% 9.03% Peer Group* 4.04% 5.60% 11.88% 16.88% 7.08% 8.60%18%12%6%0%Peer Group Rank* 21 42 19 30 7 6 -Peer Group Size (funds)* - - 397 380 361 268 -*Morningstar Peer Group: Mid-Cap ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202386

Vanguard Mid Cap Index Admiral VIMAXCategory: Mid Cap Blend 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalizationstocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadlydiversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantiallyall, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Fund InformationStrategy Asset ($ mm): 147,295.00Share Class Assets ($ mm): 55,012.00Manager: Donald M. ButlerManager Tenure: 25 YearsPortfolio StatisticsAlpha*: -0.42 P/E: 17.76Beta*: 0.99 P/B: 2.72as of date 5/31/2023 SEC Yield (%): 1.55Turnover: 12.00as of date 6/30/2023*Best fit index: Russell Mid Cap TR USD*3-year statistic: Russell Mid Cap TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Mid CapIndex AdmiralVIMAX1 1 1 1 1 1 0 0 2 8-19.37/6.993.1599.461.42 26.00 11.00 78.00 77.00-MCB-P0.05Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Mid CapIndex Admiral8 8 10 9 9 9 9 10MCB-P MCB-P MCB-P MCB-P MCB-P MCB-P MCB-P MCB-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Comm: 3.86Cons Defensive: 4.13Energy: 4.42Basic Materials: 4.57Utilities: 6.91Real Estate: 8.84Cons Cyclical: 9.80Financial Services: 11.60Healthcare: 12.08Industrials: 14.66Technology: 19.13Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 97.66Int'l Equity: 1.48Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.86Other: 0.00Top 10 Holdings(%) as of 5/31/2023Motorola Solutions Inc / MSI0.81DexCom Inc / DXCM0.78Amphenol Corp Class A / APH0.77Arthur J. Gallagher & Co / AJG0.73Microchip Technology Inc / MCHP0.71Cintas Corp / CTAS0.70TransDigm Group Inc / TDG0.69Realty Income Corp / O0.67Arista Networks Inc / ANET0.65Corteva Inc / CTVA0.65% in Top 10 Holdings 7.14# of Holdings 345Additional InformationProspectus Net Exp. Ratio: 0.05Prospectus Gross Exp. Ratio: 0.05Avg Exp Ratio Morningstar (%): 0.93 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 5/21/1998Share Class Inception: 11/12/2001Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Mid Cap Index Admiral 4.76% 8.81% 13.71% 11.95% 8.59% 10.43% 9.75% Russell Mid-Cap Index 4.76% 9.01% 14.92% 12.50% 8.46% 10.32% Peer Group* 4.59% 8.25% 13.96% 13.42% 7.44% 9.32%14%9%4%0%Peer Group Rank* 44 40 63 74 23 18 -Peer Group Size (funds)* - - 417 384 359 235 -*Morningstar Peer Group: Mid-Cap BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202387

Vanguard Mid-Cap Growth Index Admiral VMGMXCategory: Mid Cap Growth 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Mid Cap Growth Index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US MidCap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the targetindex by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the sameproportion as its weighting in the index.Fund InformationStrategy Asset ($ mm): 21,404.00Share Class Assets ($ mm): 10,411.00Manager: Donald M. ButlerManager Tenure: 10 YearsPortfolio StatisticsAlpha*: -1.00 P/E: 23.05Beta*: 1.04 P/B: 4.65as of date 5/31/2023 SEC Yield (%): 0.73Turnover: 22.00as of date 6/30/2023*Best fit index: Morningstar US Mid Brd Grt TR USD*3-year statistic: Morningstar US Mid Brd Grt TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Mid-CapGrowth Index AdmiralVMGMX1 1 1 1 1 1 1 1 2 1087.83/12.094.0398.362.74 32.00 6.00 26.00 21.00-MCG-P0.07Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Mid-CapGrowth Index Admiral10 10 9 9 10 10 9 10MCG-P MCG-P MCG-P MCG-P MCG-P MCG-P MCG-P MCG-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Utilities: 0.00Cons Defensive: 1.43Basic Materials: 3.59Comm: 5.17Financial Services: 5.41Energy: 6.08Real Estate: 6.71Cons Cyclical: 9.89Healthcare: 14.87Industrials: 15.94Technology: 30.90Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 98.25Int'l Equity: 1.21Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.54Other: 0.00Top 10 Holdings(%) as of 5/31/2023Motorola Solutions Inc / MSI1.63DexCom Inc / DXCM1.56Amphenol Corp Class A / APH1.55Microchip Technology Inc / MCHP1.42Cintas Corp / CTAS1.41TransDigm Group Inc / TDG1.38Realty Income Corp / O1.35Arista Networks Inc / ANET1.32Copart Inc / CPRT1.30Welltower Inc / WELL1.26% in Top 10 Holdings 14.18# of Holdings 164Additional InformationProspectus Net Exp. Ratio: 0.07Prospectus Gross Exp. Ratio: 0.07Avg Exp Ratio Morningstar (%): 1.08 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/27/2011Share Class Inception: 9/27/2011Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Mid-Cap Growth IndexAdmiral5.69% 14.93% 18.35% 8.27% 9.66% 11.00% 12.19% Russell Mid-Cap Growth Index 6.23% 15.94% 23.13% 7.63% 9.71% 11.53% Peer Group* 5.82% 14.25% 17.25% 6.99% 8.35% 10.61%23%15%7%0%Peer Group Rank* 51 45 48 44 29 45 -Peer Group Size (funds)* - - 560 519 486 379 -*Morningstar Peer Group: Mid-Cap GrowthThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202388

Neuberger Berman Mid Cap Growth R6 NRMGXCategory: Mid Cap Growth 6/30/2023Fund StrategyThe investment seeks growth of capital. The fund normally invests at least 80% of its net assets in common stocks of mid-capitalizationcompanies, which it defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Indexat the time of purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.Fund InformationStrategy Asset ($ mm): 1,592.00Share Class Assets ($ mm): 552.00Manager: Chad A. BrusoManager Tenure: 3 YearsPortfolio StatisticsAlpha*: -0.90 P/E: 26.66Beta*: 0.95 P/B: 5.88as of date 5/31/2023 SEC Yield (%): -Turnover: 58.00as of date 6/30/2023*Best fit index: Russell Mid Cap Growth TR USD*3-year statistic: Russell Mid Cap Growth TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Neuberger BermanMid Cap Growth R6NRMGX1 1 1 1 0 0 1 1 1 795.28/-4.684.4896.4122.04/8.6496.65/100.00-0.26 40.00 40.00TMCG0.59Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Neuberger BermanMid Cap Growth R67 7 8 10 10 10 9 9MCG MCG MCG MCG MCG MCG MCG MCGThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Utilities: 0.00Real Estate: 0.82Basic Materials: 1.45Energy: 2.33Cons Defensive: 2.71Comm: 4.45Financial Services: 4.88Healthcare: 12.79Cons Cyclical: 14.96Industrials: 16.13Technology: 39.49Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 94.41Int'l Equity: 3.40Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.19Other: 0.00Top 10 Holdings(%) as of 5/31/2023Arista Networks Inc / ANET4.39Cadence Design Systems Inc / CDNS4.37ON Semiconductor Corp / ON4.02Monolithic Power Systems Inc / MPWR3.26Lattice Semiconductor Corp / LSCC2.79The Trade Desk Inc Class A / TTD2.71Manhattan Associates Inc / MANH2.57Spotify Technology SA / SPOT2.18DexCom Inc / DXCM2.10Fortinet Inc / FTNT2.03% in Top 10 Holdings 30.41# of Holdings 73Additional InformationProspectus Net Exp. Ratio: 0.59Prospectus Gross Exp. Ratio: 0.59Avg Exp Ratio Morningstar (%): 1.08 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: 0.01Waiver Exp Date: 8/31/2018Strategy Inception: 3/1/1979Share Class Inception: 3/15/2013Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Neuberger Berman Mid Cap Growth R6 5.23% 13.65% 17.09% 6.36% 8.64% 10.78% 10.71% Russell Mid-Cap Growth Index 6.23% 15.94% 23.13% 7.63% 9.71% 11.53% Peer Group* 5.82% 14.25% 17.25% 6.99% 8.35% 10.61%23%15%7%0%Peer Group Rank* 65 55 58 62 52 51 -Peer Group Size (funds)* - - 560 519 486 379 -*Morningstar Peer Group: Mid-Cap GrowthThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202389

Vanguard Small Cap Value Index Admiral VSIAXCategory: Small Cap Value 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US SmallCap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index byinvesting all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportionas its weighting in the index.Fund InformationStrategy Asset ($ mm): 48,047.00Share Class Assets ($ mm): 18,005.00Manager: William A. ColemanManager Tenure: 7 YearsPortfolio StatisticsAlpha*: 0.50 P/E: 9.74Beta*: 0.92 P/B: 1.53as of date 5/31/2023 SEC Yield (%): 2.22Turnover: 13.00as of date 6/30/2023*Best fit index: Morningstar US Sml Brd Val Ext TR USD*3-year statistic: Morningstar US Sml Brd Val Ext TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Small CapValue Index AdmiralVSIAX1 1 1 0 1 1 1 1 2 9-99.65/-56.253.5296.834.14 59.00 9.00 14.00 18.00-SCV-P0.07Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Small CapValue Index Admiral9 9 9 10 10 10 10 9SCV-P SCV-P SCV-P SCV-P SCV-P SCV-P SCV-P SCV-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Comm: 1.87Cons Defensive: 4.73Energy: 4.80Utilities: 4.92Basic Materials: 5.78Healthcare: 6.38Technology: 7.78Real Estate: 10.34Cons Cyclical: 13.07Financial Services: 18.78Industrials: 21.55Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 97.96Int'l Equity: 0.71Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 1.33Other: 0.00Top 10 Holdings(%) as of 5/31/2023Builders FirstSource Inc / BLDR0.70Atmos Energy Corp / ATO0.63IDEX Corp / IEX0.62Bunge Ltd / BG0.57Reliance Steel & Aluminum Co / RS0.57Booz Allen Hamilton Holding Corp Class A / BAH0.55First Citizens BancShares Inc Class A / FCNCA0.52Gaming and Leisure Properties Inc / GLPI0.49Kimco Realty Corp / KIM0.47Jabil Inc / JBL0.46% in Top 10 Holdings 5.57# of Holdings 851Additional InformationProspectus Net Exp. Ratio: 0.07Prospectus Gross Exp. Ratio: 0.07Avg Exp Ratio Morningstar (%): 1.14 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 5/21/1998Share Class Inception: 9/27/2011Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Small Cap Value IndexAdmiral4.65% 5.31% 13.00% 18.07% 6.24% 9.27% 11.67% Russell 2000 Value Index 3.18% 2.50% 6.01% 15.43% 3.54% 7.29% Peer Group* 3.80% 5.60% 11.59% 18.77% 5.22% 7.60%18%12%6%0%Peer Group Rank* 31 48 37 49 28 14 -Peer Group Size (funds)* - - 478 444 420 324 -*Morningstar Peer Group: Small ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202390

Vanguard Small Cap Index Adm VSMAXCategory: Small Cap Blend 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small CapIndex, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, orsubstantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weightingin the index.Fund InformationStrategy Asset ($ mm): 123,274.00Share Class Assets ($ mm): 48,486.00Manager: William A. ColemanManager Tenure: 7 YearsPortfolio StatisticsAlpha*: 0.62 P/E: 12.27Beta*: 0.94 P/B: 1.99as of date 5/31/2023 SEC Yield (%): 1.53Turnover: 14.00as of date 6/30/2023*Best fit index: Morningstar US Sml Ext TR USD*3-year statistic: Morningstar US Sml Ext TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Small CapIndex AdmVSMAX1 0 1 0 1 1 1 1 2 8-24.66/-53.1110.9896.654.11 60.00 12.00 30.00 28.00-SCB-P0.05Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Small CapIndex Adm8 8 8 9 8 9 9 8SCB-P SCB-P SCB-P SCB-P SCB-P SCB-P SCB-P SCB-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Comm: 2.32Utilities: 2.97Basic Materials: 4.23Cons Defensive: 4.34Energy: 4.72Real Estate: 8.44Financial Services: 12.12Cons Cyclical: 12.60Healthcare: 12.64Technology: 16.54Industrials: 19.09Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.16Domestic Eq: 97.05Int'l Equity: 0.68Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.27Other: 0.00Top 10 Holdings(%) as of 5/31/2023Fair Isaac Corp / FICO0.43Builders FirstSource Inc / BLDR0.39Atmos Energy Corp / ATO0.38Entegris Inc / ENTG0.36Targa Resources Corp / TRGP0.35IDEX Corp / IEX0.34Exact Sciences Corp / EXAS0.33PTC Inc / PTC0.33Bunge Ltd / BG0.32Liberty Formula One Group Registered Shs Seri…0.31% in Top 10 Holdings 3.53# of Holdings 1,459Additional InformationProspectus Net Exp. Ratio: 0.05Prospectus Gross Exp. Ratio: 0.05Avg Exp Ratio Morningstar (%): 1.00 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 10/3/1960Share Class Inception: 11/13/2000Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Small Cap Index Adm 5.32% 9.26% 14.89% 12.53% 6.59% 9.45% 8.85% Russell 2000 Index 5.21% 8.09% 12.31% 10.82% 4.21% 8.26% Peer Group* 4.08% 7.41% 12.53% 14.13% 5.24% 8.28%14%9%4%0%Peer Group Rank* 20 25 29 70 24 17 -Peer Group Size (funds)* - - 617 596 551 380 -*Morningstar Peer Group: Small BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202391

DFA US Small Cap I DFSTXCategory: Small Cap Blend 6/30/2023Fund StrategyThe investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad anddiverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its sharesoutstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizationsgenerally represent a larger proportion of the fund than companies with relatively lower market capitalizations.Fund InformationStrategy Asset ($ mm): 14,292.00Share Class Assets ($ mm): 14,292.00Manager: Jed S. FogdallManager Tenure: 11 YearsPortfolio StatisticsAlpha*: 3.12 P/E: 11.21Beta*: 0.89 P/B: 1.77as of date 5/31/2023 SEC Yield (%): -Turnover: 13.00as of date 6/30/2023*Best fit index: Russell 2000 Value TR USD*3-year statistic: Russell 2000 Value TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023DFA US Small Cap IDFSTX0 1 1 1 1 1 1 1 2 9-66.51/-67.6612.4496.2223.73/6.28104.67/98.220.44 10.00 12.00-SCB0.27Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021DFA US Small Cap I9 9 9 9 8 8 4 4SCB SCB SCB SCB SCB SCB SCB SCBThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Real Estate: 0.53Comm: 2.74Utilities: 3.23Energy: 4.89Basic Materials: 5.53Cons Defensive: 5.62Healthcare: 11.40Cons Cyclical: 13.84Technology: 15.03Financial Services: 17.25Industrials: 19.93Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.37Domestic Eq: 97.18Int'l Equity: 1.86Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.03Cash: 0.93Other: 0.00Top 10 Holdings(%) as of 5/31/2023Future on E-mini S&P 500 Futures0.94Super Micro Computer Inc / SMCI0.44Lantheus Holdings Inc / LNTH0.32Comfort Systems USA Inc / FIX0.32Murphy USA Inc / MUSA0.32Novanta Inc / NOVT0.32Rambus Inc / RMBS0.31Axcelis Technologies Inc / ACLS0.31Simpson Manufacturing Co Inc / SSD0.30Aerojet Rocketdyne Holdings Inc / AJRD0.29% in Top 10 Holdings 3.86# of Holdings 2,054Additional InformationProspectus Net Exp. Ratio: 0.27Prospectus Gross Exp. Ratio: 0.27Avg Exp Ratio Morningstar (%): 1.00 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 3/19/1992Share Class Inception: 3/19/1992Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception DFA US Small Cap I 4.30% 7.58% 14.64% 17.57% 6.28% 9.21% 10.07% Russell 2000 Index 5.21% 8.09% 12.31% 10.82% 4.21% 8.26% Peer Group* 4.08% 7.41% 12.53% 14.13% 5.24% 8.28%17%11%5%0%Peer Group Rank* 52 52 32 13 31 26 -Peer Group Size (funds)* - - 617 596 551 380 -*Morningstar Peer Group: Small BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202392

Vanguard Small Cap Growth Index Admiral VSGAXCategory: Small Cap Growth 6/30/2023Fund StrategyThe investment seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US SmallCap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target indexby investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the sameproportion as its weighting in the index.Fund InformationStrategy Asset ($ mm): 30,475.00Share Class Assets ($ mm): 12,881.00Manager: Gerard C. O'ReillyManager Tenure: 19 YearsPortfolio StatisticsAlpha*: -1.78 P/E: 21.07Beta*: 0.98 P/B: 3.37as of date 5/31/2023 SEC Yield (%): 0.56Turnover: 24.00as of date 6/30/2023*Best fit index: Morningstar US Sml Brd Grt Ext TR USD*3-year statistic: Morningstar US Sml Brd Grt Ext TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Small CapGrowth Index AdmiralVSGAX1 0 1 0 1 1 1 1 2 884.13/-50.359.4795.424.85 58.00 13.00 50.00 42.00-SCG-P0.07Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Small CapGrowth Index Admiral8 8 8 8 8 8 8 9SCG-P SCG-P SCG-P SCG-P SCG-P SCG-P SCG-P SCG-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Utilities: 0.43Basic Materials: 2.24Comm: 2.90Financial Services: 3.61Cons Defensive: 3.87Energy: 4.61Real Estate: 6.03Cons Cyclical: 11.92Industrials: 15.96Healthcare: 20.64Technology: 27.77Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.36Domestic Eq: 96.59Int'l Equity: 0.64Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 2.77Other: 0.00Top 10 Holdings(%) as of 5/31/2023Fair Isaac Corp / FICO0.98Entegris Inc / ENTG0.81Targa Resources Corp / TRGP0.80Exact Sciences Corp / EXAS0.75PTC Inc / PTC0.74Liberty Formula One Group Registered Shs Seri…0.72Bio-Techne Corp / TECH0.67Graco Inc / GGG0.66Deckers Outdoor Corp / DECK0.65Axon Enterprise Inc / AXON0.64% in Top 10 Holdings 7.42# of Holdings 675Additional InformationProspectus Net Exp. Ratio: 0.07Prospectus Gross Exp. Ratio: 0.07Avg Exp Ratio Morningstar (%): 1.16 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 5/21/1998Share Class Inception: 9/27/2011Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Small Cap Growth IndexAdmiral6.21% 14.90% 17.44% 5.31% 6.10% 9.19% 11.35% Russell 2000 Growth Index 7.05% 13.55% 18.53% 6.10% 4.22% 8.83% Peer Group* 5.34% 12.00% 15.20% 7.47% 6.69% 9.75%18%12%6%0%Peer Group Rank* 34 21 30 71 58 65 -Peer Group Size (funds)* - - 589 560 525 390 -*Morningstar Peer Group: Small GrowthThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202393

Vanguard International Value Inv VTRIXCategory: International Large Cap Value 6/30/2023Fund StrategyThe investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outsidethe United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periodswhen investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companiesand is expected to diversify its assets in countries across developed and emerging markets. The fund uses multiple investment advisors.Fund InformationStrategy Asset ($ mm): 13,813.00Share Class Assets ($ mm): 13,813.00Manager: Michael A. BennettManager Tenure: 13 YearsPortfolio StatisticsAlpha*: -0.38 P/E: 13.76Beta*: 1.04 P/B: 1.69as of date 3/31/2023 SEC Yield (%): -Turnover: 37.00as of date 6/30/2023*Best fit index: Morningstar Gbl xUS Val TME NR USD*3-year statistic: Morningstar Gbl xUS Val TME NR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023VanguardInternational Valu…VTRIX1 0 1 1 1 1 1 1 2 9-58.24/63.1223.1593.1419.31/4.5598.09/94.280.22 22.00 17.00-ILCV0.38Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021VanguardInternational Valu…9 9 9 10 10 10 10 10ILCV ILCV ILCV ILCV ILCV ILCV ILCV ILCVThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 3/31/2023US: 4.72Canada: 2.08Latin America: 3.58United Kingdom: 15.77EuroZone: 25.12Europe ex-EuroZone: 8.23Europe Emerging: 0.00Africa: 0.46Middle East: 0.09Japan: 11.28Australasia: 0.77Asia Developed: 12.57Asia Emerging: 15.32Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 19.36Domestic Eq: 4.54Int'l Equity: 91.60Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 3.86Other: 0.00Top 10 Holdings(%) as of 3/31/2023Alibaba Group Holding Ltd Ordinary Shares /…2.25HSBC Holdings PLC / HSBA1.94Airbus SE / AIR1.64BP PLC / BP.1.62Holcim Ltd / HOLN1.57AIA Group Ltd / 012991.56RELX PLC / REL1.25Tencent Holdings Ltd / 007001.22Baidu Inc ADR / BIDU1.19Ryanair Holdings PLC ADR / RYAAY1.16% in Top 10 Holdings 15.40# of Holdings 212Additional InformationProspectus Net Exp. Ratio: 0.38Prospectus Gross Exp. Ratio: 0.38Avg Exp Ratio Morningstar (%): 0.98 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 5/16/1983Share Class Inception: 5/16/1983Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard International Value Inv 3.37% 12.34% 18.00% 11.25% 4.55% 5.31% 8.28% MSCI EAFE Large Value ND USD 3.91% 10.13% 18.91% 12.21% 3.44% 4.10% Peer Group* 2.76% 10.37% 15.71% 10.67% 3.59% 4.39%18%12%6%0%Peer Group Rank* 34 22 35 43 27 18 -Peer Group Size (funds)* - - 373 335 306 193 -*Morningstar Peer Group: Foreign Large ValueThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202394

Vanguard Developed Markets Index Admiral VTMGXCategory: International Large Cap Blend 6/30/2023Fund StrategyThe investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investmentapproach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that ismade up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets ofEurope and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in thestocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Fund InformationStrategy Asset ($ mm): 168,054.00Share Class Assets ($ mm): 24,829.00Manager: Christine D. FranquinManager Tenure: 10 YearsPortfolio StatisticsAlpha*: 0.89 P/E: 12.89Beta*: 1.10 P/B: 1.53as of date 5/31/2023 SEC Yield (%): -Turnover: 4.00as of date 6/30/2023*Best fit index: Morningstar Gbl xUS TME NR USD*3-year statistic: Morningstar Gbl xUS TME NR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard DevelopedMarkets Index AdmiralVTMGX1 1 1 1 1 1 1 1 2 106.90/96.556.0098.382.49 37.00 23.00 24.00 25.00-ILCB-P0.07Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard DevelopedMarkets Index Admiral10 10 9 9 9 9 9 9ILCB-P ILCB-P ILCB-P ILCB-P ILCB-P ILCB-P ILCB-P ILCB-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 5/31/2023US: 0.89Canada: 9.39Latin America: 0.03United Kingdom: 12.14EuroZone: 26.05Europe ex-EuroZone: 14.59Europe Emerging: 0.29Africa: 0.01Middle East: 0.56Japan: 21.03Australasia: 6.85Asia Developed: 8.00Asia Emerging: 0.19Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.52Domestic Eq: 0.85Int'l Equity: 94.63Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 4.38Other: 0.14Top 10 Holdings(%) as of 5/31/2023Nestle SA / NESN1.52ASML Holding NV / ASML1.38Samsung Electronics Co Ltd / 0059301.22Novo Nordisk A/S Class B / NOVO B1.19Roche Holding AG / ROG1.05LVMH Moet Hennessy Louis Vuitton SE / MC1.02AstraZeneca PLC / AZN1.02Shell PLC / SHEL0.91Novartis AG Registered Shares / NOVN0.91Toyota Motor Corp / 72030.77% in Top 10 Holdings 10.99# of Holdings 4,061Additional InformationProspectus Net Exp. Ratio: 0.07Prospectus Gross Exp. Ratio: 0.07Avg Exp Ratio Morningstar (%): 0.91 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 8/17/1999Share Class Inception: 8/17/1999Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Developed Markets IndexAdmiral3.14% 11.11% 16.53% 9.01% 4.39% 5.67% 4.31% MSCI EAFE ND USD 2.95% 11.67% 18.77% 8.93% 4.39% 5.41% Peer Group* 2.89% 10.91% 15.72% 7.96% 3.89% 5.10%18%12%6%0%Peer Group Rank* 39 51 47 33 35 22 -Peer Group Size (funds)* - - 730 678 616 409 -*Morningstar Peer Group: Foreign Large BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202395

Goldman Sachs Intl Sm Cp Insghts Instl GICIXCategory: International Small-Mid Cap Blend 6/30/2023Fund StrategyThe investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus anyborrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equityinvestments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlaythat emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.Fund InformationStrategy Asset ($ mm): 3,115.00Share Class Assets ($ mm): 2,385.00Manager: Len IoffeManager Tenure: 16 YearsPortfolio StatisticsAlpha*: -0.31 P/E: 8.90Beta*: 0.98 P/B: 1.15as of date 1/31/2023 SEC Yield (%): -Turnover: 156.00as of date 6/30/2023*Best fit index: MSCI ACWI Ex USA SMID NR USD*3-year statistic: MSCI ACWI Ex USA SMID NR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Goldman Sachs IntlSm Cp Insghts InstlGICIX1 1 1 0 0 0 0 0 2 51.35/-77.8820.1595.9819.79/1.15100.45/101.77-0.10 61.00 59.00-ISMB0.87Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Goldman Sachs IntlSm Cp Insghts Instl5 5 5 5 8 5 7 7ISMB ISMB ISMB ISMB ISMB ISMB ISMB ISMBThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 1/31/2023US: 0.03Canada: 0.00Latin America: 0.00United Kingdom: 11.97EuroZone: 24.13Europe ex-EuroZone: 16.55Europe Emerging: 0.00Africa: 0.00Middle East: 2.40Japan: 32.40Australasia: 10.04Asia Developed: 1.57Asia Emerging: 0.92Asset Allocation (%) as of 1/31/2023% Emerging Mkt: 0.92Domestic Eq: 0.03Int'l Equity: 99.27Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.38Other: 0.32Top 10 Holdings(%) as of 1/31/2023Banco BPM SpA / BAMI1.21Hugo Boss AG / BOSS1.20Trelleborg AB Class B / TREL B1.19Charter Hall Group / CHC1.13Leonardo SpA Az nom Post raggruppamento /…1.11SSAB AB Class B / SSAB B1.09Rexel SA / RXL1.09Jyske Bank A/S / JYSK1.02Merlin Properties SOCIMI SA / MRL1.02Sojitz Corp / 27681.01% in Top 10 Holdings 11.06# of Holdings 435Additional InformationProspectus Net Exp. Ratio: 0.87Prospectus Gross Exp. Ratio: 0.91Avg Exp Ratio Morningstar (%): 1.16 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/28/2007Share Class Inception: 9/28/2007Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Goldman Sachs Intl Sm Cp Insghts Instl -0.26% 6.33% 10.05% 6.39% 1.15% 6.28% 4.36% MSCI EAFE Smid Cap ND USD 0.60% 7.03% 11.67% 5.44% 1.55% 5.64% Peer Group* 0.87% 7.89% 11.90% 7.31% 1.84% 5.61%11%7%3%0%Peer Group Rank* 76 70 69 65 64 28 -Peer Group Size (funds)* - - 100 89 80 48 -*Morningstar Peer Group: Foreign Small/Mid BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202396

DFA International Small Company I DFISXCategory: International Small-Mid Cap Blend 6/30/2023Fund StrategyThe investment seeks long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the International SmallCompany Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of smallcompanies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market fundsto manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.Fund InformationStrategy Asset ($ mm): 10,773.00Share Class Assets ($ mm): 10,773.00Manager: Jed S. FogdallManager Tenure: 13 YearsPortfolio StatisticsAlpha*: 2.14 P/E: 11.10Beta*: 1.06 P/B: 1.13as of date 5/31/2023 SEC Yield (%): -Turnover: 13.00as of date 6/30/2023*Best fit index: MSCI ACWI Ex USA SMID NR USD*3-year statistic: MSCI ACWI Ex USA SMID NR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023DFA InternationalSmall Company IDFISX1 1 1 1 1 1 1 1 2 10-16.68/-62.7420.4897.8720.72/2.53110.61/105.160.30 10.00 9.00-ISMB0.39Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021DFA InternationalSmall Company I10 10 10 10 10 9 7 7ISMB ISMB ISMB ISMB ISMB ISMB ISMB ISMBThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 5/31/2023US: 1.71Canada: 10.92Latin America: 0.07United Kingdom: 11.72EuroZone: 25.95Europe ex-EuroZone: 13.76Europe Emerging: 0.17Africa: 0.17Middle East: 1.08Japan: 24.62Australasia: 6.57Asia Developed: 2.87Asia Emerging: 0.40Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.81Domestic Eq: 1.68Int'l Equity: 96.63Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 1.66Other: 0.03Top 10 Holdings(%) as of 5/31/2023Future on E-mini S&P 500 Futures0.97Bank of Ireland Group PLC / BIRG0.39BE Semiconductor Industries NV / BESI0.36Georg Fischer AG / GF0.34Banco BPM SpA / BAMI0.32Helvetia Holding AG / HELN0.31PSP Swiss Property AG / PSPN0.30Banco de Sabadell SA / SAB0.30Alamos Gold Inc / AGI0.25Jyske Bank A/S / JYSK0.25% in Top 10 Holdings 3.76# of Holdings 4,284Additional InformationProspectus Net Exp. Ratio: 0.39Prospectus Gross Exp. Ratio: 0.39Avg Exp Ratio Morningstar (%): 1.16 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/30/1996Share Class Inception: 9/30/1996Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception DFA International Small Company I 0.48% 6.88% 12.56% 9.41% 2.53% 6.39% 6.48% MSCI EAFE Smid Cap ND USD 0.60% 7.03% 11.67% 5.44% 1.55% 5.64% Peer Group* 0.87% 7.89% 11.90% 7.31% 1.84% 5.61%12%8%4%0%Peer Group Rank* 59 59 36 21 31 25 -Peer Group Size (funds)* - - 100 89 80 48 -*Morningstar Peer Group: Foreign Small/Mid BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202397

Fidelity Advisor Intl Small Cap Z FIQIXCategory: International Small-Mid Cap Blend 6/30/2023Fund StrategyThe investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located inemerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarilyin common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors suchas each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.Fund InformationStrategy Asset ($ mm): 3,619.00Share Class Assets ($ mm): 1,123.00Manager: Sam E ChamovitzManager Tenure: 9 YearsPortfolio StatisticsAlpha*: 1.25 P/E: 12.87Beta*: 0.93 P/B: 1.51as of date 4/30/2023 SEC Yield (%): -Turnover: 17.00as of date 6/30/2023*Best fit index: MSCI ACWI ex USA SMID Value NR USD*3-year statistic: MSCI ACWI ex USA SMID Value NR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Fidelity Advisor IntlSmall Cap ZFIQIX1 0 1 1 1 1 1 1 2 9-39.09/-41.8935.1993.9218.61/3.8196.51/89.100.47 10.00 20.00-ISMB0.89Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Fidelity Advisor IntlSmall Cap Z9 9 10 9 10 10 10 10ISMB ISMB ISMB ISMB ISMB ISMB ISMB ISMBThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 4/30/2023US: 3.98Canada: 3.77Latin America: 6.26United Kingdom: 15.29EuroZone: 24.00Europe ex-EuroZone: 3.47Europe Emerging: 1.46Africa: 0.00Middle East: 0.00Japan: 19.91Australasia: 4.18Asia Developed: 9.57Asia Emerging: 8.11Asset Allocation (%) as of 4/30/2023% Emerging Mkt: 15.83Domestic Eq: 3.80Int'l Equity: 91.60Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 4.60Other: 0.00Top 10 Holdings(%) as of 4/30/2023Fidelity Revere Str Tr1.91Rheinmetall AG / RHM1.43Renesas Electronics Corp / 67231.21Compania de Distribucion Integral Logista…1.02Talanx AG / TLX1.01International Games System Co Ltd / 32931.01Hiscox Ltd / HSX0.98Gruma SAB de CV Class B / GRUMAB0.98Mytilineos SA / MYTIL0.97John Wood Group Plc / WG.0.95% in Top 10 Holdings 11.46# of Holdings 193Additional InformationProspectus Net Exp. Ratio: 0.89Prospectus Gross Exp. Ratio: 0.89Avg Exp Ratio Morningstar (%): 1.16 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $250Waiver Amt: -Waiver Exp Date: -Strategy Inception: 9/18/2002Share Class Inception: 10/2/2018Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Fidelity Advisor Intl Small Cap Z 1.58% 10.23% 13.04% 10.68% 3.81% 7.52% 4.44% MSCI EAFE Smid Cap ND USD 0.60% 7.03% 11.67% 5.44% 1.55% 5.64% Peer Group* 0.87% 7.89% 11.90% 7.31% 1.84% 5.61%13%8%4%0%Peer Group Rank* 28 15 32 11 5 1 -Peer Group Size (funds)* - - 100 89 80 48 -*Morningstar Peer Group: Foreign Small/Mid BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202398

DFA Emerging Markets Core Equity I DFCEXCategory: Emerging Market Equity 6/30/2023Fund StrategyThe investment seeks long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities associated withemerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized forinvestment by the Advisor's Investment Committee ("Approved Markets"). It may gain exposure to companies in Approved Markets bypurchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.Fund InformationStrategy Asset ($ mm): 24,574.00Share Class Assets ($ mm): 24,574.00Manager: Jed S. FogdallManager Tenure: 13 YearsPortfolio StatisticsAlpha*: 4.60 P/E: 9.83Beta*: 0.99 P/B: 1.25as of date 5/31/2023 SEC Yield (%): -Turnover: 14.00as of date 6/30/2023*Best fit index: Morningstar EM TME NR USD*3-year statistic: Morningstar EM TME NR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023DFA EmergingMarkets Core Equity IDFCEX1 1 1 1 1 1 1 1 2 10-50.71/-89.159.0495.9219.46/3.28103.51/94.390.60 14.00 5.00-EME0.4Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021DFA EmergingMarkets Core Equity I10 10 8 8 8 8 8 5EME EME EME EME EME EME EME EMEThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 5/31/2023US: 0.16Canada: 0.00Latin America: 8.47United Kingdom: 0.02EuroZone: 0.40Europe ex-EuroZone: 0.00Europe Emerging: 2.15Africa: 3.11Middle East: 5.86Japan: 0.00Australasia: 0.00Asia Developed: 31.61Asia Emerging: 48.21Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 65.92Domestic Eq: 0.15Int'l Equity: 98.81Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.01Cash: 0.99Other: 0.04Top 10 Holdings(%) as of 5/31/2023Samsung Electronics Co Ltd / 0059303.37Taiwan Semiconductor Manufacturing Co Ltd /…3.15Tencent Holdings Ltd / 007002.28Taiwan Semiconductor Manufacturing Co Ltd A…1.32Alibaba Group Holding Ltd Ordinary Shares /…0.91China Construction Bank Corp Class H / 009390.83SK Hynix Inc / 0006600.74Alibaba Group Holding Ltd ADR / BABA0.72Reliance Industries Ltd / RELIANCE0.64Vale SA / VALE30.58% in Top 10 Holdings 14.53# of Holdings 6,816Additional InformationProspectus Net Exp. Ratio: 0.40Prospectus Gross Exp. Ratio: 0.40Avg Exp Ratio Morningstar (%): 1.16 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: 0.01Waiver Exp Date: 2/28/2013Strategy Inception: 4/5/2005Share Class Inception: 4/5/2005Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception DFA Emerging Markets Core Equity I 2.93% 8.69% 7.05% 8.14% 3.28% 4.13% 6.62% MSCI EM (Emerging Markets) NDUSD0.90% 4.89% 1.75% 2.32% 0.93% 2.95% Peer Group* 2.21% 7.11% 5.39% 3.40% 1.48% 2.89%8%5%2%0%Peer Group Rank* 33 27 36 16 22 19 -Peer Group Size (funds)* - - 816 723 646 385 -*Morningstar Peer Group: Diversified Emerging MktsThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/202399

MFS Global Equity R6 MWEMXCategory: Global Equity 6/30/2023Fund StrategyThe investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities. Equity securitiesinclude common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a companyor other issuer. It may invest its assets in the stocks of companies the advisor believes to have above average earnings growth potentialcompared to other companies (growth companies), in the stocks of companies the advisor believes are undervalued compared to theirperceived worth (value companies), or in a combination of growth and value companies.Fund InformationStrategy Asset ($ mm): 2,704.00Share Class Assets ($ mm): 808.00Manager: Roger M. MorleyManager Tenure: 14 YearsPortfolio StatisticsAlpha*: -1.07 P/E: 22.19Beta*: 1.13 P/B: 3.04as of date 5/31/2023 SEC Yield (%): -Turnover: 8.00as of date 6/30/2023*Best fit index: Morningstar Agg Tgt Risk TR USD*3-year statistic: Morningstar Agg Tgt Risk TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023MFS Global Equity R6MWEMX1 1 1 0 0 0 1 1 2 7-20.38/74.849.0194.7818.93/8.08107.20/107.59-0.01 43.00 43.00-GE0.81Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021MFS Global Equity R67 10 10 7 7 7 9 7GE GE GE GE GE GE GE GEThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Country Exposure(%) as of 5/31/2023US: 48.93Canada: 3.59Latin America: 0.30United Kingdom: 11.47EuroZone: 19.62Europe ex-EuroZone: 11.27Europe Emerging: 0.00Africa: 0.00Middle East: 1.15Japan: 2.53Australasia: 0.00Asia Developed: 1.15Asia Emerging: 0.00Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.30Domestic Eq: 48.55Int'l Equity: 50.66Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.79Other: 0.00Top 10 Holdings(%) as of 5/31/2023Schneider Electric SE / SU3.06Visa Inc Class A / V3.04Linde PLC / LIN2.82Roche Holding AG / ROG2.62Medtronic PLC / MDT2.56Thermo Fisher Scientific Inc / TMO2.52Accenture PLC Class A / ACN2.50LVMH Moet Hennessy Louis Vuitton SE / MC2.45Comcast Corp Class A / CMCSA2.45Nestle SA / NESN2.20% in Top 10 Holdings 26.22# of Holdings 88Additional InformationProspectus Net Exp. Ratio: 0.81Prospectus Gross Exp. Ratio: 0.82Avg Exp Ratio Morningstar (%): 0.92 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 12/29/1986Share Class Inception: 6/1/2012Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception MFS Global Equity R6 3.23% 10.69% 15.72% 10.04% 8.08% 8.76% 10.70% MSCI ACWI NR 6.18% 13.93% 16.53% 10.99% 8.10% 8.75% Peer Group* 4.81% 11.52% 14.98% 10.56% 7.26% 8.17%16%10%5%0%Peer Group Rank* 78 65 50 61 36 42 -Peer Group Size (funds)* - - 366 340 291 188 -*Morningstar Peer Group: Global Large-Stock BlendThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023100

Voya Intermediate Bond I IICIXCategory: Core Fixed Income 6/30/2023Fund StrategyThe investment seeks to maximize total return through income and capital appreciation. Under normal market conditions, the fund investsat least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate,government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P GlobalRatings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization("NRSRO"), or are of comparable quality if unrated.Fund InformationStrategy Asset ($ mm): 7,689.00Share Class Assets ($ mm): 4,982.00Manager: Matthew TomsManager Tenure: 13 YearsPortfolio StatisticsAlpha*: 0.21 P/E: -Beta*: 1.03 P/B: -as of date 5/31/2023 SEC Yield (%): -Turnover: 247.00as of date 6/30/2023*Best fit index: Bloomberg US Universal TR USD*3-year statistic: Bloomberg US Universal TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023Voya IntermediateBond IIICIX1 1 1 1 1 1 1 1 2 10-40.90/39.6910.1685.886.15/ 1.01112.12/108.990.11 34.00 36.00-CFI0.35Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Voya IntermediateBond I10 10 10 10 9 9 9 9CFI CFI CFI CFI CFI CFI CFI CFIThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Fixed Income Detail as of 5/31/2023Average Effective Duration*: 6.36Effective Maturity: 9.61Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 0.07Int'l Equity: 0.00Domestic Bond: 89.91Int'l Bond: 6.42Convertibles: 0.13Preferred: 0.37Cash: 3.10Other: 0.00Top 10 Holdings(%) as of 5/31/2023Federal National Mortgage Association 0%4.43Ultra U.S. Treasury Bond Sept13 / ULU33.75Us 10yr Ultra Fut Sep233.36United States Treasury Notes 3.625%2.23United States Treasury Notes 3.75%2.10United States Treasury Notes 3.625%1.94United States Treasury Notes 4.25%1.93US 2 Year Note (CBT) Sept13 / TUU31.80US 5 Year Note (CBT) Sept13 / FVU31.74US 10 Year Note (CBT) Sept13 / TYU31.64% in Top 10 Holdings 24.93# of Holdings 2,058Additional InformationProspectus Net Exp. Ratio: 0.35Prospectus Gross Exp. Ratio: 0.35Avg Exp Ratio Morningstar (%): 0.74 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $250,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 12/15/1998Share Class Inception: 1/8/2002Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Voya Intermediate Bond I -0.54% 2.66% -0.34% -3.36% 1.01% 2.11% 3.80% BB Aggregate Bond -0.84% 2.09% -0.94% -3.96% 0.77% 1.52% Peer Group* -0.61% 2.38% -0.29% -2.99% 0.91% 1.69%3%1%-1%-3%Peer Group Rank* 40 42 54 59 43 23 -Peer Group Size (funds)* - - 621 552 518 368 -*Morningstar Peer Group: Intermediate Core-Plus BondThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023101

PIMCO Real Return Instl PRRIXCategory: U.S. Government TIPS 6/30/2023Fund StrategyThe investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normallyinvests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, theiragencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts orswap agreements.Fund InformationStrategy Asset ($ mm): 9,362.00Share Class Assets ($ mm): 6,456.00Manager: Stephen A. RodoskyManager Tenure: 4 YearsPortfolio StatisticsAlpha*: 0.12 P/E: -Beta*: 1.02 P/B: -as of date 3/31/2023 SEC Yield (%): 5.02Turnover: 71.00as of date 6/30/2023*Best fit index: Bloomberg US Treasury US TIPS TR USD*3-year statistic: Bloomberg US Treasury US TIPS TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023PIMCO Real ReturnInstlPRRIX1 1 1 1 0 0 1 1 2 8-89.46/88.861.8798.116.17/ 2.49100.89/101.160.00 12.00 9.00-UGT0.47Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021PIMCO Real ReturnInstl8 7 9 7 6 9 9 9UGT UGT UGT UGT UGT UGT UGT UGTThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Fixed Income Detail as of 3/31/2023Average Effective Duration*: 6.15Effective Maturity: 5.38Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 0.00Domestic Eq: 0.00Int'l Equity: 0.00Domestic Bond: 61.71Int'l Bond: 8.98Convertibles: 0.00Preferred: 0.03Cash: 14.89Other: 14.39Top 10 Holdings(%) as of 3/31/2023Euro Schatz Future June 23 / FGBSM2324.8510 Year Japanese Government Bond Future June…10.3010 Year Treasury Note Future June 23 / ZNM2310.24US Treasury Bond Future June 23 / ZBM235.77United States Treasury Bonds 3.625%5.052 Year Treasury Note Future June 23 / ZTM234.885 Year Treasury Note Future June 23 / ZFM234.85Ultra 10 Year US Treasury Note Future June 23 /…4.27United States Treasury Notes 0.125%3.95United States Treasury Notes 0.5%3.75% in Top 10 Holdings 77.92# of Holdings 948Additional InformationProspectus Net Exp. Ratio: 0.47Prospectus Gross Exp. Ratio: 0.47Avg Exp Ratio Morningstar (%): 0.61 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $1,000,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 1/29/1997Share Class Inception: 1/29/1997Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception PIMCO Real Return Instl -1.39% 1.57% -1.35% -0.05% 2.49% 2.07% 5.13% BB TIPS -1.42% 1.87% -1.40% -0.12% 2.49% 2.08% Peer Group* -1.54% 1.30% -1.30% 0.11% 2.17% 1.65%5%3%1%-1%Peer Group Rank* 46 57 54 46 28 10 -Peer Group Size (funds)* - - 215 199 195 135 -*Morningstar Peer Group: Inflation-Protected BondThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023102

PGIM High Yield Z PHYZXCategory: High Yield 6/30/2023Fund StrategyThe investment seeks to maximize current income; and capital appreciation is a secondary objective. The fund normally invests at least80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognizedstatistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.Fund InformationStrategy Asset ($ mm): 17,765.00Share Class Assets ($ mm): 8,426.00Manager: Robert SpanoManager Tenure: 16 YearsPortfolio StatisticsAlpha*: -0.11 P/E: -Beta*: 0.94 P/B: -as of date 5/31/2023 SEC Yield (%): 8.49Turnover: 38.00as of date 6/30/2023*Best fit index: Morningstar US HY Bd TR USD*3-year statistic: Morningstar US HY Bd TR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023PGIM High Yield ZPHYZX1 1 1 1 1 1 1 1 2 1093.06/-97.346.1598.679.48/ 3.38100.24/99.920.03 13.00 11.00-HY0.51Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021PGIM High Yield Z10 10 10 10 10 10 10 10HY HY HY HY HY HY HY HYThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Fixed Income Detail as of 5/31/2023Average Effective Duration*: 3.82Effective Maturity: 5.86Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 1.54Int'l Equity: 0.03Domestic Bond: 78.26Int'l Bond: 12.58Convertibles: 0.01Preferred: 1.60Cash: 2.93Other: 3.05Top 10 Holdings(%) as of 5/31/2023United States Treasury Notes 3.875%2.73PGIM Core Short-Term Bond1.80Prudential Invt Portfolios 21.20Bombardier Inc. 7.875%0.92Calpine Corporation 5.125%0.91Ferrellgas Escrow Llc 33031 Preferred0.81Prudential Govt Money Mkt Fd0.75Ford Motor Company 4.75%0.63Verscend Escrow Corp 9.75%0.63DISH DBS Corporation 7.75%0.57% in Top 10 Holdings 10.95# of Holdings 762Additional InformationProspectus Net Exp. Ratio: 0.51Prospectus Gross Exp. Ratio: 0.51Avg Exp Ratio Morningstar (%): 0.90 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: -Waiver Exp Date: -Strategy Inception: 1/22/1990Share Class Inception: 3/1/1996Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception PGIM High Yield Z 1.53% 4.58% 6.85% 3.00% 3.38% 4.58% 5.93% BB US HY 2% Issuer Cap 1.75% 5.38% 9.07% 3.12% 3.34% 4.43% Peer Group* 1.51% 4.72% 8.00% 3.09% 2.76% 3.51%9%6%3%0%Peer Group Rank* 48 63 83 50 25 9 -Peer Group Size (funds)* - - 686 625 583 417 -*Morningstar Peer Group: High Yield BondThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023103

PGIM Global Total Return R6 PGTQXCategory: Global Fixed Income 6/30/2023Fund StrategyThe investment seeks total return, made up of current income and capital appreciation. The fund normally invests at least 65% of its totalassets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-relatedsecurities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest indebt securities that are denominated in U.S. dollars or foreign currencies.Fund InformationStrategy Asset ($ mm): 2,854.00Share Class Assets ($ mm): 1,577.00Manager: Robert TippManager Tenure: 21 YearsPortfolio StatisticsAlpha*: 1.80 P/E: 1.53Beta*: 1.21 P/B: 0.98as of date 5/31/2023 SEC Yield (%): 5.94Turnover: 13.00as of date 6/30/2023*Best fit index: Morningstar Gbl Core Bd GR USD*3-year statistic: Morningstar Gbl Core Bd GR USDScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023PGIM Global TotalReturn R6PGTQX0 1 1 1 1 1 0 0 2 788.74/-40.8215.8784.519.75/-1.05135.59/127.680.01 71.00 71.00-GFI0.53Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021PGIM Global TotalReturn R67 7 7 7 8 9 9 9GFI GFI GFI GFI GFI GFI GFI GFIThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Fixed Income Detail as of 5/31/2023Average Effective Duration*: 6.39Effective Maturity: 7.72Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 0.10Int'l Equity: 0.00Domestic Bond: 27.22Int'l Bond: 38.52Convertibles: 0.00Preferred: 2.01Cash: 32.07Other: 0.07Top 10 Holdings(%) as of 5/31/2023Italy (Republic Of) 6%2.96Greece (Republic Of) 1.875%1.80Colombia (Republic of) 3.875%1.68Invesco Euro Clo I DAC 0.8%1.02Capital Four Clo II Designated Activity Company…0.83Eg Finco Ltd Term Loan0.80Federal National Mortgage Association 5.375%0.80ELP COMMERCIAL MORTGAGE TRUST 202…0.77Bank of America Corporation 2.087%0.77JPMorgan Chase & Co. 4.6%0.75% in Top 10 Holdings 12.19# of Holdings 1,703Additional InformationProspectus Net Exp. Ratio: 0.53Prospectus Gross Exp. Ratio: 0.53Avg Exp Ratio Morningstar (%): 0.89 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $0Waiver Amt: 0.09Waiver Exp Date: 2/28/2018Strategy Inception: 7/7/1986Share Class Inception: 2/3/2012Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception PGIM Global Total Return R6 0.50% 3.54% 2.04% -5.83% -1.05% 1.43% 1.39% BB Global Agg -1.53% 1.43% -1.32% -4.96% -1.09% 0.20% Peer Group* -0.85% 1.66% 0.67% -3.65% -1.08% -0.20%3%0%-2%-5%Peer Group Rank* 14 15 23 82 45 6 -Peer Group Size (funds)* - - 197 190 170 137 -*Morningstar Peer Group: Global BondThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023104

Vanguard Real Estate Index Admiral VGSLXCategory: REIT 6/30/2023Fund StrategyThe investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of theMSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectlythrough a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stockin approximately the same proportion as its weighting in the index. The fund is non-diversified.Fund InformationStrategy Asset ($ mm): 62,304.00Share Class Assets ($ mm): 20,173.00Manager: Gerard C. O'ReillyManager Tenure: 27 YearsPortfolio StatisticsAlpha*: 0.05 P/E: 27.52Beta*: 1.01 P/B: 2.12as of date 5/31/2023 SEC Yield (%): -Turnover: 7.00as of date 6/30/2023*Best fit index: Morningstar US Real Est TR USD*3-year statistic: Morningstar US Real Est TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard Real EstateIndex AdmiralVGSLX1 1 1 1 1 1 1 1 2 10-82.18/92.824.6898.652.35 56.00 16.00 66.00 62.00-REI-P0.12Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard Real EstateIndex Admiral10 9 10 9 8 9 10 10REI-P REI-P REI-P REI-P REI-P REI-P REI-P REI-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Cons Cyclical: 0.00Cons Defensive: 0.00Industrials: 0.00Basic Materials: 0.00Financial Services: 0.00Healthcare: 0.00Energy: 0.00Utilities: 0.00Technology: 0.08Comm: 0.79Real Estate: 99.13Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 98.81Int'l Equity: 0.02Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 1.17Other: 0.00Top 10 Holdings(%) as of 5/31/2023Vanguard Real Estate II Index / VRTPX12.59Prologis Inc / PLD8.27American Tower Corp / AMT6.18Equinix Inc / EQIX5.01Crown Castle Inc / CCI3.53Public Storage / PSA3.22Realty Income Corp / O2.82Welltower Inc / WELL2.57Simon Property Group Inc / SPG2.40Digital Realty Trust Inc / DLR2.04% in Top 10 Holdings 48.61# of Holdings 168Additional InformationProspectus Net Exp. Ratio: 0.12Prospectus Gross Exp. Ratio: 0.12Avg Exp Ratio Morningstar (%): 1.10 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $3,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 5/13/1996Share Class Inception: 11/12/2001Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Real Estate Index Admiral 1.64% 3.46% -3.95% 5.87% 4.39% 6.13% 8.96% MSCI US REIT 2.34% 4.78% -1.38% 7.67% 3.34% 5.10% Peer Group* 2.09% 4.44% -3.00% 6.66% 3.84% 5.78%8%4%0%-3%Peer Group Rank* 54 68 63 72 49 49 -Peer Group Size (funds)* - - 254 230 211 151 -*Morningstar Peer Group: Real EstateThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023105

T. Rowe Price Financial Services I TFIFXCategory: Financial Services 6/30/2023Fund StrategyThe investment seeks long-term growth of capital and a modest level of income. The fund normally invests at least 80% of its net assets(including any borrowings for investment purposes) in the common stocks of companies in the financial services industry. In addition, itmay invest in companies, such as providers of financial software, that derive substantial revenues (at least 50%) from conducting businessin the financial services industry. Security selection is based on fundamental, bottom-up analysis that seeks to identify high qualitycompanies with good appreciation prospects.Fund InformationStrategy Asset ($ mm): 1,230.00Share Class Assets ($ mm): 519.00Manager: Matt J. SnowlingManager Tenure: 2 YearsPortfolio StatisticsAlpha*: 0.86 P/E: 9.58Beta*: 1.05 P/B: 1.33as of date 3/31/2023 SEC Yield (%): -Turnover: 38.00as of date 6/30/2023*Best fit index: S&P 1500 Financials TR*3-year statistic: S&P 1500 Financials TRScorecardActive Strategies TickerStyle Risk / Return Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRRisk /ReturnUp / DownInfoRatioReturnRankInfo RatioRankQ22023T. Rowe PriceFinancial Services ITFIFX1 1 1 1 1 1 1 1 1 997.92/-98.852.4895.6523.86/7.5396.75/94.680.17 5.00 3.00TFS0.8Active StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021T. Rowe PriceFinancial Services I9 9 9 8 8 8 8 10FS FS FS FS FS FS FS FSThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 3/31/2023Comm: 0.00Cons Cyclical: 0.00Cons Defensive: 0.00Basic Materials: 0.00Real Estate: 0.00Healthcare: 0.00Energy: 0.00Utilities: 0.00Industrials: 1.29Technology: 3.01Financial Services: 95.71Asset Allocation (%) as of 3/31/2023% Emerging Mkt: 0.54Domestic Eq: 87.05Int'l Equity: 10.02Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 1.65Other: 1.28Top 10 Holdings(%) as of 3/31/2023Wells Fargo & Co / WFC4.33Chubb Ltd / CB4.16Bank of America Corp / BAC3.95Citigroup Inc / C3.55The Hartford Financial Services Group Inc / HIG3.37Marsh & McLennan Companies Inc / MMC3.35Capital One Financial Corp / COF3.18American International Group Inc / AIG3.02State Street Corporation / STT2.40Charles Schwab Corp / SCHW2.36% in Top 10 Holdings 33.66# of Holdings 86Additional InformationProspectus Net Exp. Ratio: 0.80Prospectus Gross Exp. Ratio: 0.81Avg Exp Ratio Morningstar (%): 1.08 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $500,000Waiver Amt: 0.01Waiver Exp Date: 4/30/2025Strategy Inception: 9/30/1996Share Class Inception: 11/29/2016Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception T. Rowe Price Financial Services I 4.82% -2.78% 4.80% 16.87% 7.53% 10.07% 9.87% S&P 1500 Financials 4.77% -1.43% 8.31% 15.34% 6.66% 9.96% Peer Group* 2.51% -3.34% 1.91% 12.06% 3.36% 7.37%16%9%3%-3%Peer Group Rank* 38 55 58 15 16 14 -Peer Group Size (funds)* - - 100 96 90 77 -*Morningstar Peer Group: FinancialThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023106

Vanguard Energy Index Admiral VENAXCategory: Equity Energy 6/30/2023Fund StrategyThe investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. The fund employs an indexinginvestment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up ofstocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts toreplicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold eachstock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Fund InformationStrategy Asset ($ mm): 9,080.00Share Class Assets ($ mm): 1,761.00Manager: Nick BirkettManager Tenure: 0 YearsPortfolio StatisticsAlpha*: 0.55 P/E: 5.97Beta*: 1.01 P/B: 1.93as of date 5/31/2023 SEC Yield (%): 3.29Turnover: 6.00as of date 6/30/2023*Best fit index: Morningstar US Enrg Capped TR USD*3-year statistic: Morningstar US Enrg Capped TR USDScorecardPassive Strategies TickerStyle Peer GroupQual. (2ptmax)ScoreStyleStyleDriftRTrackingErrorTERankExpenseRankReturnRankSR RatioRankQ22023Vanguard EnergyIndex AdmiralVENAX1 1 1 1 1 1 1 1 2 10-96.09/97.551.7999.871.30 29.00 2.00 35.00 21.00-EQE-P0.1Passive StrategiesScore6/30/2023Score3/31/2023Score12/31/2022Score9/30/2022Score6/30/2022Score3/31/2022Score12/31/2021Score9/30/2021Vanguard EnergyIndex Admiral10 10 10 10 10 10 10 10EQE-P EQE-P EQE-P EQE-P EQE-P EQE-P EQE-P EQE-PThe Scorecard Methodology incorporates both quantitative and qualitative factors into evaluating fund managers and their investmentstrategies (80% of the score is quantitative and 20% is qualitative). The scoring system is built around pass/fail criteria, on a scale of 0-10 (with 10 being the best) and there is a fund history requirement (5 years for active strategies and 3 years for passive strategies). ForActive and Asset Allocation Strategies, the Scorecard factors are weighted 30% to style, 30% to risk/return, 20% to peer group rankingsand 20% to qualitative factors.2Sector Allocation as of 5/31/2023Technology: 0.00Comm: 0.00Cons Cyclical: 0.00Cons Defensive: 0.00Industrials: 0.00Financial Services: 0.00Real Estate: 0.00Healthcare: 0.00Utilities: 0.13Basic Materials: 0.37Energy: 99.50Asset Allocation (%) as of 5/31/2023% Emerging Mkt: 0.00Domestic Eq: 99.31Int'l Equity: 0.08Domestic Bond: 0.00Int'l Bond: 0.00Convertibles: 0.00Preferred: 0.00Cash: 0.61Other: 0.00Top 10 Holdings(%) as of 5/31/2023Exxon Mobil Corp / XOM22.45Chevron Corp / CVX15.76ConocoPhillips / COP6.87EOG Resources Inc / EOG3.72SLB / SLB3.58Marathon Petroleum Corp / MPC3.21Occidental Petroleum Corp / OXY3.05Pioneer Natural Resources Co / PXD2.75Phillips 66 / PSX2.56Valero Energy Corp / VLO2.51% in Top 10 Holdings 66.46# of Holdings 117Additional InformationProspectus Net Exp. Ratio: 0.10Prospectus Gross Exp. Ratio: 0.10Avg Exp Ratio Morningstar (%): 1.02 12b-1 fees (%): -Closed - New Inv: -Closed - All Inv: -Min Investment: $100,000Waiver Amt: -Waiver Exp Date: -Strategy Inception: 10/7/2004Share Class Inception: 10/7/2004Performance Analysis as of 6/30/2023QTR YTD 1 Year 3 Years 5 Years 10 YearsSinceInception Vanguard Energy Index Admiral -0.40% -5.26% 18.35% 36.52% 5.65% 3.50% 6.76% S&P 1500 Energy -0.41% -5.33% 18.40% 35.65% 5.65% 3.62% Peer Group* 0.23% -3.65% 14.43% 33.89% -0.24% -2.20%36%22%8%-5%Peer Group Rank* 55 63 23 36 13 16 -Peer Group Size (funds)* - - 71 68 66 53 -*Morningstar Peer Group: Equity EnergyThe performance analysis displayed is reflective of past performance. Past performance does not guarantee future results. Theinvestment return and principal value of an investment will fluctuate over time. Current performance may differ from the performancedisplayed. Investing includes risk, including potential loss of principal. Carefully consider any and all investment objectives, riskfactors and charges and expenses before investing. Contact your financial advisor or consultant for funds current performance and acopy of the most recent prospectus.Contact for most recent month end performance.© 2023 Retirement Plan Advisory Group. All Rights Reserved. Data provided by Morning Star, Inc. The information contained herein: (1) is proprietary to Retirement Plan Advisory Group (RPAG), and/or its content providers; (2) may notbe copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither RPAG nor Morningstar is responsible for any damages or losses arising from any use of this information. Past performance does notguarantee future results. For Sponsor use only. Fund fact sheet is not valid without disclaimer page. Reporting Date: 8/21/2023107

Information is not available to generate a Fund Fact Sheet for: The Standard Stable Asset Fund A108

GlossaryActive strategies: investment strategies where the fund manager is trying to add value and outperform the market averages (for that style of investing). Typically, these investment strategies have higher associated costs due to the active involvement in the portfolio management process by the fund manager(s). For this type of investment strategy, the Scorecard System™ is trying to identify those managers who can add value on a consistent basis within their own style of investing.Alpha: a measure used to quantify a fund manager’s value added. Alpha measures the difference between a portfolio’s actual returns and what it might be expected to deliver based on its level of risk. A positive alpha means the fund has beaten expectations and implies a skillful manager. A negative alpha means that the manager failed to match performance with the given risk level.Asset allocation strategies: investment strategies that invest in a broad array of asset classes that may include U.S. equity, international equity, emerging markets, real estate, fixed income, high yield bonds and cash (to name a few asset classes). These strategies are typically structured in either a risk-based format (the strategies are managed to a level of risk, e.g., conservative or aggressive) or, in an age-based format (these strategies are managed to a retirement date or life expectancy date, typically growing more conservative as that date is approached). For this type of investment strategy, the Scorecard System is focused on how well these managers can add value from both asset allocation and manager selection.Beta: a measure of risk that gauges the sensitivity of a manager to movements in the benchmark (market). If the market returns change by some amount x, then the manager returns can be expected to change by Beta times x. A Beta of 1 implies that you can expect the movement of a fund’s return series to match that of the benchmark. A portfolio with a beta of 2 would move approximately twice as much as the benchmark.Downside deviation: also referred to as downside risk. The downside standard deviation shows the average size of the deviations (from the mean) when the return is negative.Excess return: the difference between the returns of a mutual fund and its benchmark.Explained variance: the explained variance measures the variance of the fund that is explained by the benchmark (similar to the R-squared statistic).Information ratio: a measure of the consistency of excess return. The ratio is calculated by taking the annualized excess return over a benchmark (numerator) and dividing it by the standard deviation of excess return (denominator). The result is a measure of the portfolio management’s performance against risk and return relative to a benchmark. This is a straightforward way to evaluate the return a fund manger achieves, given the risk they take on.Median rank: refers to the midpoint of the range numbers that are arranged in order of value (lowest to highest).Passive strategies: investment strategies where the fund manager is trying to track or replicate some area of the market. These types of strategies may be broad-based in nature (e.g., the fund manager is trying to track/replicate the entire U.S. equity market like the S&P 500) or may be more specific to a particular area of the market (e.g., the fund manager may be trying to track/replicate the technology sector). These investment strategies typically have lower costs than active investment strategies due to their passive nature of investing and are commonly referred to as index funds. For this type of investment strategy, the Scorecard System is focused on how well these managers track and/or replicate a particular area of the market with an emphasis on how they compare against their peers.R-squared: measures (on a scale of 0 t o100) the amount of movement of a fund’s return that can be explained by that fund’s benchmark. An R-squared of 100 means that all movements of a fund are completely explained by movements in the associated index (benchmark).Returns-based style analysis: uses a fund’s return series to help identify the style of the fund. This is done by comparing those returns across a specific time period to a series of index returns of various styles (Large Cap Growth, Small Cap Value, etc.) over the same period. Through quadratic optimization, the best fit style is calculated. Once the best fit is found, the fund’s style can then be analyzed and weightings toward each asset class can be made.Sharpe ratio: a ratio developed by Bill Sharpe to measure risk-adjusted performance. It is calculated by subtracting the risk-free rate from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns to measure reward on a per unit of risk basis. For example, if a bond fund returns 6% and has a standard deviation of 4% and the risk-free rate is 2% then the Sharpe Ratio for this fund will be 1. (6-2)/4=1.Significance level: indicates the level of confidence (on a percentage basis) with which the statement “the manager’s annualized excess return over the benchmark is positive” or “the manager’s annualized excess return over the benchmark is negative,” as the case may be, holds true.Standard deviation: of return measures the average deviations of a return series from its mean (average) return. A large standard deviation implies that there have been large swings in the return series of the manager. The larger the swing, the more volatile the fund’s returns and hence more implied risk. For smaller swings the opposite is true. Standard deviation helps us analyze risk by revealing how much the return on the fund is deviating.Style drift: is the tendency of a fund to deviate from its investment style over time is style drift. This generally occurs because of a change in the fund’s strategy, the manager’s philosophy or even a portfolio manager change. During the 1990’s dotcom boom, for example, many managers – regardless of the strategies they were initially bound by – were able to justify buying tech stocks for their portfolio, in hopes of capitalizing on the tech boom in the market at that time. Consequently, their styles “drifted” from their original strategy.Tracking error: refers to the standard deviation of excess returns or the divergence between the return behavior of a portfolio and the return behavior of a benchmark. Tracking error is reported as a “standard deviation percentage” difference that accounts for the volatility between the return of a fund versus its benchmark.Volatility of rank: is measured by taking the median of a series of numbers, or taking the absolute value of the distance of each individual number to that median, then finding the median of those distances. Volatility is used because it makes a better companion to the median than the standard deviation. Standard deviation is commonly used when measuring volatility around the mean (average), while volatility of rank is used for medians.Up/Down capture: a measure of how well a manager was able to replicate or improve on periods of positive benchmark returns, and how badly the manager was affected by periods of negative benchmark returns. For example, if a fund has an up capture of 120 that means that the fund goes up 12% when the benchmark moves up 10%. The same fund has a down capture of 90 so that means the fund returns a -9% when the benchmark returns a -10%.Glossary109Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Asset Class DefinitionsConservative (CON): a diversified asset allocation strategy including equity with an emphasis on fixed income. Demonstrates a lower overall volatility (risk) level when compared to the other asset allocation categories.Moderate Conservative (MC): a diversified asset allocation strategy including equity and fixed income. Demonstrates a higher overall volatility (risk) level when compared to CON, but lower volatility level when compared to MOD, MA and AGG.Moderate (MOD): a diversified asset allocation strategy including equity and fixed income. Demonstrates a higher overall volatility (risk) level when compared to CON and MC, but lower volatility level when compared to MA and AGG.Moderate Aggressive (MA): a diversified asset allocation strategy including equity and fixed income. Demonstrates a higher overall volatility (risk) level when compared to CON, MC and MOD, but lower volatility level when compared to AGG.Aggressive (AGG): a diversified asset allocation strategy including fixed income with an emphasis on equity. Demonstrates a higher overall volatility (risk) level when compared to the other asset allocation categories.Large Cap Value (LCV): large capitalization companies who have lower prices in relation to their earnings or book value.Large Cap Blend (LCB): large capitalization companies who display both value and growth-like characteristics.Large Cap Growth (LCG): large capitalization companies who have higher prices relative to their earnings or book value, generally due to a higher forecasted or expected growth rate.Mid Cap Value (MCV): mid-capitalization companies who have lower prices in relation to their earnings or book value.Mid Cap Blend (MCB): mid-capitalization companies who display both value and growth-like characteristics.Mid Cap Growth (MCG): mid-capitalization companies who have higher prices relative to their earnings or book value, generally due to a higher expected growth rate.Small Cap Value (SCV): small capitalization companies who have lower prices in relation to their earnings or book value.Small Cap Blend (SCB): small capitalization companies who display both value and growth-like characteristics.Small Cap Growth (SCG): small capitalization companies who have higher prices relative to their earnings or book value, generally due to a higher forecasted or expected growth rate.SMid Value (SMCV): includes any fund categorized as SCV or MCV within Morningstar and whose primary prospectus benchmark is the Russell 2500 Value, which consists primarily of small and mid-capitalization companies who have lower prices in relation to their earnings or book value.SMid Growth (SMCG): includes any fund categorized as SCG or MCG within Morningstar and whose primary prospectus benchmark is the Russell 2500 Growth, which consists primarily of small and mid-capitalization companies who have higher prices in relation to their earnings or book value, generally due to a higher forecasted or expected growth rate.SMid Blend (SMCB): includes any fund categorized as SCB or MCB within Morningstar and whose primary prospectus benchmark is the Russell 2500, which consists primarily of small and mid-capitalization companies who display both value and growth-like characteristics.Bank Loans (BL): an array of loans to corporations made by banks and other financial outfits that do not pay a fixed interest rate, but rather an adjustable one and are therefore often referred to as floating rate loans.International Equity (IE): includes any fund whose primary prospectus benchmark is the MSCI ACWI ex USA, which includes both developed and emerging markets, and is intended to provide a broad measure of stock performance throughout the world, with the exception of U.S. based companies. International Large Cap Value (ILCV): primarily large capitalization foreign companies displaying both value-like characteristics.International Large Cap Blend (ILCB): primarily large capitalization foreign companies displaying both value and growth-like characteristics.International Large Cap Growth (ILCG): primarily large capitalization foreign companies displaying growth-like characteristics.International Small-Mid Cap Value (ISMCP): primarily small and mid-capitalization foreign companies displaying both value-like characteristics.International Small-Mid Cap Growth (ISMG): primarily small and mid-capitalization foreign companies displaying both growth-like characteristics.Emerging Market Equity (EME): foreign companies in countries that are not considered to have fully developed markets or economies.Global Equity (GE): large capitalization domestic and foreign companies displaying both value and growth-like characteristics.Core Fixed Income (CFI): domestic fixed income securities representing a broad array of fixed income securities including government, credit and mortgage-backed securities.Intermediate Government (IG): domestic Government or Government-backed fixed income securities.U.S. Government TIPS (UGT): treasury inflation protected securities which are Government securities designed to offer inflation protection by adjusting the principal based on changes in the Consumer Price Index.Short-Term Bond (STB): a broad array of fixed income securities that have short durations and/or maturities (typically 1-3 years).High Yield (HY): below investment grade domestic fixed income securities, which have a higher likelihood of default.Global Fixed Income (GFI): a broad array of fixed income securities across many different countries.Multisector Bond (MB): a broad array of fixed income securities across many different sectors including domestic government, corporate, sovereign and emerging markets debt. They generally have a few limitations when it comes to domicile, sectors, maturities or credit ratings.Specialty Fixed Income (SFI): a particular segment of the stock market focused on utility companies.Stable Value (SV): a conservative fixed income strategy that is designed to preserve capital.Money Market (MM): conservative, short-term oriented money market securities. Guaranteed Investment Contract (GIC): products that have some type of guarantee from the issuer or provider.REIT (RE): real estate securities traded on a stock exchange.Technology (TEC): a particular segment of the stock market focused on technology related companies.Natural Resources (NR): a particular segment of the stock market focused on natural resource related companies.HealthCare (HC): a particular segment of the stock market focused on healthcare related companies.Communication (COM): a particular segment of the stock market focused on communications related companies.Financial Services (FS): a particular segment of the stock market focused on financial services related companies.Utilities (UTI): a particular segment of the stock market focused on utility companies.Specialty (SPC): a unique area of the market-P: Asset class abbreviations with a “-P” after the abbreviation indicate that the strategy was classified as passively managed. When not indicated, all other strategies are classified as actively managed an/or asset allocation.Asset Class Definitions110Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Fund Fact Sheet DisclosuresPerformance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.The performance data quoted may not reflect the deduction of additional fees, if applicable. Additional fees would reduce the performance quoted.Performance data is subject to change without prior notice.Performance of indexes reflects the unmanaged result for the market segment the selected stocks represent. Indexes are unmanaged and not available for direct investment.The information used in the analysis has been taken from sources deemed to be reliable, including, third-party providers such as Markov Processes International, Morningstar, firms who manage the investments, and/or the retirement plan providers who offer the funds.Every reasonable effort has been made to insure completeness and accuracy; however, the final accuracy of the numbers and information is the responsibility of the investment manager(s) of each fund and/or the retirement plan providers offering these funds. Discrepancies between the figures reported in this analysis, and those reported by the actual investment managers and/or retirement plan providers, may be caused by a variety of factors, including: inaccurate reporting by the manager/provider; changes in reporting by the manager/provider from the time this report was prepared to a subsequent retroactive audit and corrected reporting; differences in fees and share classes impacting net investment return; and, Scrivernerserror by your advisor preparing this report.Fund scores will change as the performance of the funds change and as certain factors measured in the qualitative category change (e.g., manger tenure). Fund scores are not expected to change dramatically from each measured period, however, there is no guarantee this will be the case. Scores will change depending on the changes in the underlying pre-specified Scorecard factors.Neither past performance or statistics calculated using past performance are a guarantee of a fund’s future performance. Likewise, a fund’s score using the Scorecard System does not guarantee the future performance or style consistency of a fund.The purpose of this report is to assist fiduciaries in selecting and monitoring investment options. A fund’s score is meant to be used by the plan sponsor and/or fiduciaries as a tool for selecting the most appropriate fund.Fund selection is at the discretion of the investment fiduciaries, which are either the plan sponsor or the committee appointed to perform the function.This report is provided solely for information purposes only and therefore not an offer to buy or sell a security. An offer to buy or sell a security may be made only after the client has received and read the appropriate prospectus.For a copy of the most recent prospectus, please contact your investment advisor/consultant.Fund Fact Sheet Disclosures111Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Index DisclosuresPerformance of indexes reflects the unmanaged result for the market segment the selected stocks represent. Indexes are unmanaged and not available for direct investment.Citigroup Corporate Bond is an index which serves as a benchmark for corporate bond performance. You cannot invest directly in an index.Citigroup Mortgage Master is an index which serves as a benchmark for U.S. mortgage-backed securities performance.Citigroup WGBI Index is an index which serves as a benchmark for global bond performance, including 22 different government bond markets.Credit Suisse High Yield Index is an unmanaged, trader priced index constructed to mirror the characteristics of the high yield bond market.Bloomberg Barclays U.S. Aggregate Bond (BB Aggregate Bond) represents securities that are U.S., domestic, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.BC Credit Bond Index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered.BC U.S. Corporate Investment Grade represents investment grade corporate securities that are U.S., domestic, taxable, and dollar denominated.BC High Yield Corporate Bond represents below investment grade corporate securities that are U.D., domestic, taxable, and dollar denominated.BC TIPS Index includes publicly issued U.S. government treasury inflation protected securities that meet the specified maturity, liquidity and other requirements.BC Mortgage-Backed Securities covers agency mortgage-backed pass-through securities (both fixed-rate and hybrid ARMs) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).BC Muni Bond covers the USD-denominated long term tax exempt bond market with four main sectors: state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.BC Government Index includes publicly issued U.S. government securities that meet the specified maturity, liquidity and other requirements.BarCap U.S. Aggregate 1-3 Yr. TR USD Index represents securities in the BC U.S. Aggregate Index that have maturity dates over the next 1-3 years.BarCap U.S. Aggregate 3-5 Yr. TR USD Index represents securities in the BC U.S. Aggregate Index that have maturity dates over the next 3-5 years.BarCap U.S. Aggregate 5-7 Yr. TR USD Index represents securities in the BC U.S. Aggregate Index that have maturity dates over the next 5-7 years.BarCap U.S. Aggregate 7-10 Yr. TR USD Index represents securities in the BC U.S. Aggregate Index that have maturity dates over the next 7-10 years. BarCap U.S. Aggregate 10+ Yr. TR USD Index represents securities in the BC U.S. Aggregate Index that have maturity dates over 10 years.DJW 5000 (Full Cap) Index measures the performance of all U.S. common equity securities, and serves as an index of all stock trades in the U.S.MSCI FI Emerging Markets is a rules-based index which serves as a benchmark for emerging country fixed income performance.MSCI FI EAFE International is a rules-based index which serves as a benchmark for developed international country fixed income performance.MSCI EAFE Index is listed for foreign stock funds (EAFE refers to Europe, Australia and Far East). Widely accepted as a benchmark for international stock performance, it is an aggregate of 21 individual country indexes.MSCI EAFE Large Value represents the large cap value stocks within the MSCI EAFE Index.MSCI EAFE Large Growth represents the large cap growth stocks within the MSCI EAFE Index.MSCI EAFE Mid Value represents the mid cap value stocks within the MSCI EAFE Index.MSCI EAFE Mid Growth represents the mid cap growth stocks within the MSCI EAFE Index.MSCI EAFE Small Value represents the small cap value stocks within the MSCI EAFE Index.MSCI EAFE Small Growth represents the small cap growth stocks within the MSCI EAFE Index.MSCI EM (Emerging Markets) Index serves as a benchmark for each emerging country. The average size of these companies is (U.S.) $400 million, as compared with $300 billion for those companies in the World index.MSCI World Index is a rules-based index that serves as a benchmark for the developed global equity markets.MSCI Europe ex UK Index is a rules-based index that serves as a benchmark for Europe’s equity markets, excluding the United Kingdom.MSCI Pacific ex Japan Index is a rules-based index that serves as a benchmark for Asia Pacific’s equity markets, excluding Japan.MSCI United Kingdom Index is a rules-based index that serves as a benchmark for the United Kingdom’s equity markets.MSCI Japan is a rules-based index that serves as a benchmark for Japan’s equity markets.NAREIT AII REIT Index includes all tax-qualified REITs with common shares that trade on the New York Stock Exchange the American Stock Exchange or the NASDAQ National Market List.3-Month T-Bills (90 Day T-Bill Index) are government-backed, short-term investments considered to be risk-free and as good as cash because the maturity is only three months.Russell 1000 Growth Index is a market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values.Russell 1000 Value Index is a market-capitalization weighted index of those firms in the Russell 1000 with lower price-to-book ratios and lower forecasted growth values.Russell Top 200 Growth Index is a market-capitalization weighted index of those firms in the Russell Top 200 with higher price-to-book ratios and higher forecasted growth values.Russell Top 200 Value Index is a market-capitalization weighted index of those firms in the Russell Top 200 with lower price-to-book ratios and lower forecasted growth values.Russell 2000 Growth Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having higher price-to-book ratio and higher forecasted growth values.Russell 2000 Index consists of the smallest 2000 companies in the Russell 3000 Index, representing approximately 7% of the Russell 3000 total market capitalization.Russell 2000 Value Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having lower price-to-book ratio and lower forecasted growth values.Index Disclosures112Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Index DisclosuresRussell MidCap Growth Index is a market-weighted total return index that measures the performance of companies within the Russell MidCap Index having higher price-to-book ratio and higher forecasted growth values.Russell MidCap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index.Russell MidCap Value Index is a market-weighted total return index that measures the performance of companies within the Russell MidCap Index having lower price-to-book ratio and lower forecasted growth values.Russell Top 200 Index consists of the 200 largest securities in the Russell 3000 Index.Russell 3000 Index is a market capitalization weighted index, consisting of 3,000 U.S. common equity securities, reflective of the broad U.S. equity market.Salomon 1-10 Yr. Governments is an index which serves as a benchmark for U.S. Government bonds with maturities ranging from 1 to 10 years.S&P 500 Index measures the performance of the largest 500 U.S. common equity securities, and serves as an index of large cap stocks traded in the U.S.S&P 500 Energy Index measures the performance of the energy sector in the S&P 500 Index.S&P 500 Industrials measures the performance of the industrial sector in the S&P 500 Index.S&P 500 Financials measures the performance of the financials sector in the S&P 500 Index.S&P 500 Utilities measures the performance of the utilities sector in the S&P 500 Index.S&P 500 Consumer Discretionary Index measures the performance of the consumer discretionary sector in the S&P 500 Index.S&P 500 Consumer Staples Index measures the performance of the consumer staples sector in the S&P 500 Index.S&P 500 Information Technology measures the performance of the information technology sector in the S&P 500 Index.S&P 500 Materials measures the performance of the materials sector in the S&P 500 Index.S&P 500 Health Care measures the performance of the health care sector in the S&P 500 Index.S&P 500 Telecommunications Services Index measures the performance of the telecommunications services sector in the S&P 500 Index.General DisclosureAny reproduction of this information, in whole or in part, is prohibited. The information contained herein has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or to participate in any trading strategy. All data presented herein is unaudited, subject to revision by your advisor and is provided solely as a guide to current expectations. This document is only made available to persons of a kind to who may lawfully be promoted.Research/Outlook DisclosureThis document was produced by and the opinions expressed are those of your advisor as of the date of writing and are subject to change. This research is based on your advisor’s proprietary research and analysis of global markets and investing. The information and/or analysis contained in this material have been compiled or arrived at from sources believed to be reliable, however your advisor does not make any representation as their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Some internally generated information may be considered theoretical in nature and is subject to inherent limitations associated therein. The reader should not assume that any investments in sectors and markets identified or described were or will be profitable. Investing entails risks, including possible loss of principal. The use of tools cannot guarantee performance. Past performance is no guarantee of future results. The information in this material may contain projections or other forward-looking statements regarding future events, targets or expectations, and is only current as of the date indicated. There is no assurance that such events or targets will be achieved, and may be significantly different than that shown here. The information in this material, including statements concerning financial market trends, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons.Index Disclosures113Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Scorecard DisclosuresInvestment objectives and strategies vary among fund, and may not be similar for funds included in the same asset class. All definitions are typical category representations. The specific share classes or accounts identified above may not be available or chosen by the plan. Share class and account availability is unique to the client's specific circumstances. There may be multiple share classes or accounts available to the client from which to choose. All recommendations are subject to vendor/provider approval before implementation into the plan The performance data quoted may not reflect the deduction of additional fees, if applicable. If reflected, additional fees would reduce the performance quoted. Performance data is subject to change without prior notice. Performance of indexes reflects the unmanaged result for the market segment the selected stocks represent. Indexes are unmanaged and not available for direct investment. The information used in the analysis has been taken from sources deemed to be reliable, including, third-party providers such as Markov Processes International, Morningstar, firms who manage the investments, and/or the retirement plan providers who offer the funds. Every reasonable effort has been made to ensure completeness and accuracy; however, the final accuracy of the numbers and information is the responsibility of the investment manager(s) of each fund and/or the retirement plan providers offering these funds. Discrepancies between the figures reported in this analysis, and those reported by the actual investment managers and/or retirement plan providers, may be caused by a variety of factors, including: Inaccurate reporting by the manager/provider; Changes in reporting by the manager/provider from the time this report was prepared to a subsequent retro-active audit and corrected reporting; Differences in fees and share-classes impacting net investment return; and, Scriveners error by your advisor in preparing this report. The enclosed Investment Due Diligence report, including the Scorecard System, is intended for plan sponsor and/or institutional use only. The materials are not intended for participant use. The purpose of this report is to assist fiduciaries in selecting and monitoring investment options. A fund’s score is meant to be used by the plan sponsor and/or fiduciaries as a tool for selecting the most appropriate fund. Fund scores will change as the performance of the funds change and as certain factors measured in the qualitative category change (e.g., manager tenure). Fund scores are not expected to change dramatically from each measured period, however, there is no guarantee this will be the case. Scores will change depending on the changes in the underlying pre-specified Scorecard factors. Neither past performance nor statistics calculated using past performance are guarantees of a fund’s future performance. Likewise, a fund’s score using the Scorecard System does not guarantee the future performance or style consistency of a fund. This report was prepared with the belief that this information is relevant to the plan sponsor as the plan sponsor makes investment selections. Fund selection is at the discretion of the investment fiduciaries, which are either the plan sponsor or the committee appointed to perform that function. Cash Alternatives (e.g., money market fund) and some specialty funds are not scored by the Scorecard System. The enclosed Investment Due Diligence report and Scorecard is not an offer to sell mutual funds. An offer to sell may be made only after the client has received and read the appropriate prospectus. For the most current month-end performance, please contact your advisor. The Strategy Review notes section is for informational purposes only. The views expressed here are those of your advisor and do not constitute an offer to sell an investment. An offer to sell may be made only after the client has received and read the appropriate prospectus. Carefully consider the investment objectives, risk factors and charges and expenses of the investment company before investing. This and other information can be found in the fund’s prospectus, which may be obtained by contacting your Investment Advisor/Consultant or Vendor/Provider. Read the prospectus carefully before investing. For a copy of the most recent prospectus, please contact your Investment Advisor/Consultant or Vendor/Provider. Scorecard Disclosures114Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe

Investment Risk DisclosuresConsider the investment objectives, risks and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. Please contact your advisor for the most recent prospectus. Prospectus should be read carefully before investing.International/Emerging Markets: The investor should note that funds that invest in international securities involve special additional risks. These risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks. Sector Funds: The investor should note that funds that invest exclusively in one sector or industry involve additional risks. The lack of industry diversification subjects the investor to increased industry-specific risks. Non-Diversified Funds: The investor should note that funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. Small-Cap Stocks: The investor should note that funds that invest in stocks of small cap companies involve additional risks. Smaller companies typically have a higher risk of failure, and are not as well established as larger blue-chip companies. Historically, smaller-company stocks have experienced a greater degree of market volatility than the overall market average. Mid-Cap Stocks: The investor should note that funds that invest in companies with market capitalization below $10 billion involve additional risks. The securities of these companies may be more volatile and less liquid than the securities of larger companies.High-Yield Bonds: The investor should note that funds that invest in lower- rated debt securities (commonly referred to as junk bonds) involve additional risks because of the lower credit quality of the securities in the portfolio. The investor should be aware of the possible higher level of volatility, and increased risk of default. Bond/Fixed Income Funds: The investor should note that funds that invest in bonds (fixed income securities), including government, corporate and mortgage- backed securities, involve additional risks. Interest rate risk may cause bonds to lose their value. The investor should be aware that it is possible in a rising rate environment for investment grade bond strategies to lose value and experience negative returns over certain time periods. Stable Value Funds: The investor should note that these funds invest in short to intermediate term securities that can and may lose value. These funds, while managed to protect principal, do not guarantee the investor’s principal, nor are they insured or guaranteed by the FDIC or any other government agency. Money Market Funds: The investor should note that these funds invest in short term securities that can and may lose value. These funds, while managed to protect principal, do not guarantee the investor’s principal, nor are they insured or guaranteed by the FDIC or any other government agency. Guaranteed Investment Contract (GIC): Contract that guarantees the repayment of principal and a fixed or floating rate over a specified period of time. The guarantee is backed by the provider, typically an insurance company. Data provided by Morningstar, Inc. The information in this report is (1) proprietary to MPI, Retirement Plan Advisory Group, and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Contact your advisor with any questions about this report or for the most current month-end performance. The information presented within this market commentary is intended for informational purposes only and cannot be guaranteed. Please direct all questions and comments concerning this report to your advisor. Investment Risk Disclosures115Southwest States Conference Defined Contribution Plan / Southwest Stated Conference Defined Contribution Plan / SSCDCP Q2 2023 InvestmentRe