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2022-204
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Last modified
10/31/2022 12:28:43 PM
Creation date
10/31/2022 12:26:45 PM
Metadata
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Template:
Official Documents
Official Document Type
Agreement
Approved Date
10/11/2022
Control Number
2022-204
Agenda Item Number
8.C.
Entity Name
Lincoln Retirement Services Company, LLC
Subject
Record Keeping Services Agreement
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Target -Date 2055 <br />0.71 <br />1977. <br />16.03 <br />5.52 <br />6.46 <br />8.49 <br />Morningstar Lifetime Mod 2055 TR USD <br />1965. <br />16.53 <br />4.54 <br />5.99 <br />8.17 <br />Vanguard Target Retirement 2055 Fund <br />VFFVX r..+ <br />0.08 <br />0.08 <br />-19.07 <br />-15.45 <br />5.89 <br />680 <br />885 <br />08/182010 <br />% Rank Within Category <br />19 <br />30 <br />32 <br />34 <br />24 <br /># Funds Ranked ki Category <br />224 <br />222 <br />206 <br />181 <br />98 <br />Target -Date 2060 <br />0.71 <br />-19.79 <br />16.04 <br />5.53 <br />649 <br />8.96 <br />Morningstar Lifetime Mod 2060 TR USD <br />19.67 <br />16.66 <br />4.47 <br />5.91 <br />8.07 <br />Vanguard Target Retirement 2060 Fund <br />VTTSX ...r <br />0.08 <br />0.08 <br />-19.07 <br />-15.44 <br />5.89 <br />6.79 <br />886 <br />01/192012 <br />% Rark Within Category <br />21 <br />29 <br />35 <br />43 <br />1 <br /># Funds Ranked In Category <br />225 <br />223 <br />199 <br />164 <br />1 <br />Foreign Large Blend <br />0.93 <br />-19.18 <br />18.69 <br />1.31 <br />2.08 <br />511 <br />MSCI ACWI Ex USA NR USD <br />-18.42 <br />1942. <br />1.35 <br />250 <br />483 <br />Vanguard Total Intl Stock Index Admiral <br />VTIAX . r r <br />0.11 <br />0.11 <br />.18.16 <br />-18.94 <br />2.00 <br />2.71 <br />5.17 <br />11/292010 <br />% Rank Within Category <br />33 <br />54 <br />34 <br />32 <br />48 <br /># Funds Ranked In Category <br />765 <br />759 <br />720 <br />672 <br />551 <br />Foreign Large Growth <br />1.05 <br />27,69 <br />27.25 <br />1.72 <br />3.56 <br />6.13 <br />MSCI ACW Ex USA Growth NR USD <br />-24.79 <br />25.80 <br />1.62 <br />343 <br />5.71 <br />American Funds Europac8k Growth R6 <br />RERGX +.. <br />0.46 <br />0.46 <br />-25.10 <br />-27.68 <br />1.49 <br />3.10 <br />630 <br />05/012009 <br />% Rank Within Category <br />32 <br />58 <br />59 <br />56 <br />34 <br /># Funds Ranked In Category <br />464 <br />458 <br />428 <br />404 <br />330 <br />Large Blend <br />0.00 <br />-19.30 <br />11.58 <br />9.14 <br />9.77 <br />11.63 <br />Russell 1000 TR USD <br />-20.94 <br />13.04 <br />10.17 <br />11.00 <br />12.82 <br />Vanguard 500 Index Admiral <br />VFIAX ++r. <br />0.04 <br />0.04 <br />-19.98 <br />-10.66 <br />10.56 <br />11.27 <br />1232 <br />11/132000 <br />% Rank Within Category <br />50 <br />38 <br />22 <br />20 <br />12 <br /># Funds Ranked In Category <br />1,399 <br />1,365 <br />1,265 <br />1,192 <br />1,018 <br />Large Value <br />0.91 <br />-11.33 <br />-4.84 <br />7.95 <br />7.84 <br />1026 <br />Russell 1000 Value TR USD <br />12.86 <br />-6.82 <br />6.87 <br />7.17 <br />1050 <br />MFS Value R6 <br />MEIKX +. r+ <br />0.45 <br />0.45 <br />-13.13 <br />-5.03 <br />7.60 <br />7.55 <br />11.29 <br />05/012006 <br />% Rank Within Category <br />70 <br />50 <br />57 <br />60 <br />21 <br /># Funds Ranked In Category <br />1,258 <br />1,238 <br />1,193 <br />1,158 <br />1,017 <br />Target -Date 2065+ <br />0.70 <br />-20.12 <br />16.46 <br />5.67 <br />0.00 <br />0.00 <br />Morningstar Lifetime Mod 2060 TR USD <br />-19.67 <br />16.66 <br />447 <br />591 <br />B-07 <br />Vanguard Target Retirement 2065 Fund <br />VLXVX .r r <br />0.08 <br />0.08 <br />-19.03 <br />-15.40 <br />5.86 <br />0.00 <br />837 <br />07/122017 <br />% Rank Within Category <br />16 <br />20 <br />50 <br />0 <br />0 <br /># Funds Ranked In Category <br />163 <br />152 <br />38 <br />0 <br />Large Growth <br />0.97 <br />29.12 <br />23.86 <br />8.10 <br />11.01 <br />12.51 <br />Russell 1000 Growth TR USD <br />-28.07 <br />18.77 <br />12.58 <br />1429 <br />14.80 <br />CkarBridge Large Cap Growth IS <br />LSITX +r+ <br />0.81 <br />0.61 <br />31.90 <br />-25.50 <br />5.80 <br />10.23 <br />13.79 <br />03M5=13 <br />% Rank Within Category <br />72 <br />67 <br />77 <br />67 <br />24 <br />If Funds Ranked In Category <br />1,289 <br />1,264 <br />1,191 <br />1,147 <br />1,053 <br />Large Growth <br />0.97 <br />-29.12 <br />-23.86 <br />8.10 <br />11.01 <br />1257 <br />Russell 1000 Growth TR USD <br />-28.07 <br />-18.77 <br />12.58 <br />1429 <br />1480 <br />1T. Rowe Price Growth Stock I <br />PRUFX .: <br />0.51 <br />0.51 <br />38.00 <br />34.11 <br />4.96 <br />8.70 <br />1232 <br />081282015 <br />% Rark Within Category <br />90 <br />87 <br />85 <br />83 <br />55 <br />Of Furls Ranked In Category <br />1,289 <br />1,264 <br />1,191 <br />1,147 <br />1,053 <br />Mid -Cap Blend <br />0.94 <br />18.50 <br />-13.90 <br />6.70 <br />6.97 <br />10.07 <br />Russell Mid Cap TR USD <br />-21.57 <br />-17.30 <br />6.59 <br />7.96 <br />1129 <br />Vanguard Mid Cap Index Admiral <br />VIMAX .+rr <br />0.05 <br />0.05 <br />-22.21 <br />-16.00 <br />7.19 <br />828 <br />11,48 <br />11/122001 <br />% Rank Within Category <br />86 <br />69 <br />40 <br />24 <br />14 <br /># Funds Ranked In Category <br />420 <br />411 <br />379 <br />349 <br />284 <br />MidCap Value <br />0.98 <br />13.35 <br />7.90 <br />7.43 <br />6.41 <br />9.83 <br />Russell Mid Cap Value TR USD <br />-16.23 <br />10.00 <br />6.70 <br />627 <br />10.62 <br />Allspring Special Mkt Cap Value R6 <br />WFPRX .... <br />0.70 <br />0.70 <br />-12.23 <br />-4.17 <br />9.03 <br />8.12 <br />12.35 <br />06282013 <br />% Rank Within Category <br />32 <br />15 <br />25 <br />18 <br />3 <br /># Funds Ranked In Category <br />413 <br />409 <br />402 <br />386 <br />337 <br />Mid -Cap Growth <br />1.05 <br />30.28 <br />211 <br />5.04 <br />8.69 <br />10.82 <br />Russell Mid Cap Growth TR USD <br />31.00 <br />-29.57 <br />4.25 <br />8.88 <br />11.50 <br />Jackson Square SMID-Cap Growth IS <br />OCGTX . <br />0.82 <br />0.82 <br />-24.17 <br />30.17 <br />-437 <br />5.16 <br />882 <br />12/012003 <br />% Rank Within Category <br />95 <br />98 <br />99 <br />95 <br />93 <br /># Funds Ranked h Category <br />607 <br />597 <br />553 <br />531 <br />490 <br />Small Blend <br />0.98 <br />-20.06 <br />17.27 <br />5.65 <br />5.58 <br />940 <br />Russell 2000 TR USD <br />-23.43 <br />25.20 <br />4.21 <br />5.17 <br />9.35 <br />Vanguard Small Cap Index Adm <br />VSMAX .... <br />0.05 <br />0.05 <br />-21.65 <br />-20.75 <br />5.40 <br />688 <br />10.45 <br />111132000 <br />% Rank Within Category <br />69 <br />75 <br />59 <br />25 <br />20 <br /># Funds Ranked h Category <br />613 <br />607 <br />591 <br />572 <br />470 <br />Small Value <br />1.15 <br />-15.20 <br />-12.12 <br />7.63 <br />536 <br />8.93 <br />Russell 2000 Value TR USD <br />-17.31 <br />16.28 <br />6.18 <br />4.89 <br />9.05 <br />American Beacon Small Cap Value R6 <br />AASRX .. <br />0.79 <br />0.79 <br />-15.28 <br />-11,42 <br />631 <br />435 <br />942 <br />02/282017 <br />% Rank Within Category <br />49 <br />48 <br />52 <br />54 <br />36 <br /># Funds Ranked h Category <br />477 <br />474 <br />453 <br />439 <br />404 <br />'1 the performance for an -stmen option reports <br />a difference between the gross <br />expense <br />rano and net expense <br />ratio, It <br />is due to a contractual <br />waiver that is set to expire within the next year. <br />"Hueter Stable Value Index performance Is adjusted for Irnesenen management lees and <br />revenue appropriate <br />for your specific product <br />*"Uncoln performance is shown net of all ii --went management lees and revenue. <br />Indian River County BOCC 457(b) MR -001 <br />1423269 <br />Page 18 of 20 <br />
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