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Target -Date 2055 <br />0.71 <br />vi rringstar Libime Mod2055 TR USD <br />-16.03 <br />Vanguard Target Reirenent 2055 Fund <br />VFFVX +++i <br />%Rank Within Category <br />-16.53 <br /># Funds Ranked In Caagary <br />MOO <br />Target -Date 2060 <br />-15.45 <br />Morningstar Lifeline Mod2060 TR L1SD <br />1.15 -1520 <br />Vargurd Target Retrement 2060 Fund <br />VTTSX ++*a <br />%Rank Within Category <br />-16.28 <br />!t Funds Ranked In Category <br />222 <br />Foreign Large Blend <br />0.71 <br />MSCIACMB Ex USA NR USO <br />-16.04 <br />Verguard Total ing Sink under Adrnral <br />VRAX +++ <br />%Rank Wdnn Category <br />-16.66 <br /># Funds Raked h Category <br />Moe <br />Foreign Large Growth <br />-15.44 <br />MSCIACVA Ex LISA Growth N1 11SD <br />*-Lincoln penkxmanceis sham net of at awestnent management fees and revenue. <br />knriran Funds Eurapedie Growth R6 <br />RERGX +++ <br />%Rank Main Category <br />164 <br /># F-uds Ranked h Category <br />223 <br />Large Blend <br />0.93 <br />Rased 1000 TH USD <br />-18.69 <br />Vrgrwd S60lyde t Admiral <br />VFIAX -1 <br />%Rak Whn Category <br />-19.42 <br /># Funds Raked In Category <br />all <br />Large Value <br />-18.94 <br />Russd 1000 Vane TR USD <br />32 <br />IFS Value RS <br />HEKX ***1 <br />%Rak YAtin Category <br />672 <br /># Funs Raked In Category <br />759 <br />Target -Dam 2065+ <br />1.05 <br />Morningstar Liblimellod2060 TR LSD <br />-2725 <br />Vrrgre•d TrgetRedirrnrnt2l)[15 Fund <br />VLXVX +++ <br />% Rank Mfihn Category <br />-25-80 <br />Al Fund; Ranked In Category <br />0.46 <br />Large Growth <br />-27.68 <br />Russel 1000 Growth TR USD <br />56 <br />Clowil"ge Large Cep Growth l6 <br />LSRX +++ <br />%Rak Ween Category <br />404 <br />IF ruds Ranked n Category <br />458 <br />Large Growth <br />a80 <br />Russel 1000 Grower TR USO <br />-11.56 <br />T.Rowe Price Grawh5lockl <br />PR1FX ++ <br />%Rank Within Category <br />-13.04 <br /># Fuhds Raked h Category <br />0.04 <br />Mid -Cap Blend <br />40.69 <br />Russel Mid Cap TR USD <br />20 <br />VmVwd Od Cap Inch Admiral <br />V91AX +++k <br />%Hak Wihn Category <br />1,192 <br /># Ruda Ranked n Category <br />1,365 <br />Mid -Cap Value <br />091 <br />Russel Mid Cap Vale TR LSD <br />-484 <br />ANWng Special led Cep Value R6 <br />WFPRX +++1 <br />%Rak Wihn Category <br />8.82 <br /># Funds Ranked h Category <br />0.45 <br />Mid -Cap Growth <br />Fi09 <br />Russel Mid Cap Growth TR USD <br />60 <br />Jackson Square SIBDCap Growth IS <br />DCGTX + <br />%Rak Wihn Cakgay <br />1,158 <br /># Fuds Raked h Category, <br />1238 <br />Russet 2060 TR USD <br />0.71 <br />-19.77 <br />-16.03 <br />0.0.5 -21.65 <br />-20.75 <br />-1965 <br />-16.53 <br />OAS <br />MOO <br />-19.07 <br />-15.45 <br />Small Value <br />1.15 -1520 <br />19 <br />30 <br />-17,31 <br />-16.28 <br />224 <br />222 <br />-11.42 <br />0.71 <br />-1979 <br />-16.04 <br /># Funds Ranked h Categary <br />477 <br />-19.67 <br />-16.66 <br />0.08 <br />Moe <br />-19.07 <br />-15.44 <br />**Rmler Stable Vale index performance is adjusted to irvestrrient management fees and re enue appropriate for yc r specific product <br />*-Lincoln penkxmanceis sham net of at awestnent management fees and revenue. <br />21 <br />29 <br />199 <br />164 <br />225 <br />223 <br />1.31 <br />0.93 <br />-19.18 <br />-18.69 <br />135 <br />2.50 <br />-18.42 <br />-19.42 <br />0.11 <br />all <br />-1816 <br />-18.94 <br />34 <br />32 <br />33 <br />54 <br />720 <br />672 <br />765 <br />759 <br />1.72 <br />1.05 <br />-27.69 <br />-2725 <br />1.62 <br />3.43 <br />-24.79 <br />-25-80 <br />OAS <br />0.46 <br />-25.10 <br />-27.68 <br />59 <br />56 <br />32 <br />58 <br />428 <br />404 <br />464 <br />458 <br />914 <br />a80 <br />-19.30 <br />-11.56 <br />10.17 <br />11.00 <br />-20.94 <br />-13.04 <br />0114 <br />0.04 <br />-19.98 <br />40.69 <br />22 <br />20 <br />50 <br />38 <br />126.5 <br />1,192 <br />1,399 <br />1,365 <br />795 <br />091 <br />-11.33 <br />-484 <br />667 <br />7.17 <br />-12.86 <br />8.82 <br />OAS <br />0.45 <br />-1313 <br />Fi09 <br />57 <br />60 <br />70 <br />50 <br />1,193 <br />1,158 <br />1,258 <br />1238 <br />5.67 <br />0.70 <br />-20.12 <br />-16.46 <br />4.47 <br />5.91 <br />-19.67 <br />-1666 <br />008 <br />moo <br />-19M <br />-1540 <br />50 <br />0 <br />16 <br />20 <br />3B <br />0 <br />163 <br />152 <br />8.10 <br />0,97 <br />-29.12 <br />-23.86 <br />1258 <br />1429 <br />-28.07 <br />-1877 <br />0.61 <br />0.61 <br />-3190 <br />-2550 <br />77 <br />67 <br />72 <br />67 <br />1,191 <br />1,147 <br />1,260 <br />1264 <br />8.10 <br />0.97 <br />-29.12 <br />-23.86 <br />1258 <br />14.29 <br />-28.07 <br />-18.77 <br />051 <br />0.51 <br />-9680 <br />3111 <br />85 <br />83 <br />90 <br />87 <br />1,191 <br />1,147 <br />12W <br />1,264 <br />6.70 <br />0.94 <br />-1850 <br />-1390 <br />659 <br />7.96 <br />-21.57 <br />-1730 <br />OAS <br />0.05 <br />-22.21 <br />-1600 <br />40 <br />24 <br />86 <br />69 <br />379 <br />349 <br />420 <br />411 <br />743 <br />0.98 <br />-13.35 <br />-7.90 <br />670 <br />6.27 <br />-16.23 <br />-10.00 <br />0.70 <br />0.70 <br />-1223 <br />417 <br />25 <br />18 <br />32 <br />15 <br />402 <br />386 <br />413 <br />409 <br />5.04 <br />1.05 <br />-3028 <br />-28.58 <br />425 <br />8.88 <br />-31.00 <br />-2957 <br />092 <br />0.82 <br />41.17 <br />-%17 <br />99 <br />95 <br />95 <br />98 <br />553 <br />531 <br />607 <br />597 <br />Russet 2060 TR USD <br />-23.43 <br />-25.20 <br />Vanguard Small Cap Indy Adm VSMAX ++++ 0.05 <br />0.0.5 -21.65 <br />-20.75 <br />%Rank Within Categary <br />69 <br />75 <br /># Funds Ranked h Category <br />613 <br />607 <br />Small Value <br />1.15 -1520 <br />-12.12 <br />Russet 2000 Vatic TR USD <br />-17,31 <br />-16.28 <br />American Beacon Small Cep Value R6 AASRX ++ M79 <br />0.79 -1528 <br />-11.42 <br />%Rank Wihn Category <br />49 <br />48 <br /># Funds Ranked h Categary <br />477 <br />474 <br />• I the performance for an imestrnent option repas a cifierence between the gross expense <br />ratio and net expense ratio, it is do b a contractual <br />waver hat is set to expire witun the next year. <br />896 <br />01/192012 <br />**Rmler Stable Vale index performance is adjusted to irvestrrient management fees and re enue appropriate for yc r specific product <br />*-Lincoln penkxmanceis sham net of at awestnent management fees and revenue. <br />1 <br />Indian River County BOCC 457(b) INDR-001 <br />1423269 <br />552 <br />6.46 <br />8.49 <br />4.54 <br />5.99 <br />8.17 <br />5.99 <br />6.00 <br />815 <br />09/182010 <br />32 <br />34 <br />24 <br />206 <br />181 <br />98 <br />5.53 <br />6.49 <br />8.96 <br />4.47 <br />591 <br />8.07 <br />5.60 <br />879 <br />896 <br />01/192012 <br />35 <br />43 <br />1 <br />199 <br />164 <br />1 <br />1.31 <br />2.08 <br />5.11 <br />135 <br />2.50 <br />4.83 <br />260 <br />171 <br />5.17 <br />11/108010 <br />34 <br />32 <br />48 <br />720 <br />672 <br />551 <br />1.72 <br />3.56 <br />6.13 <br />1.62 <br />3.43 <br />571 <br />1A9 <br />3.10 <br />630 <br />05/012009 <br />59 <br />56 <br />34 <br />428 <br />404 <br />330 <br />914 <br />9.77 <br />11.63 <br />10.17 <br />11.00 <br />12.82 <br />1856 <br />11.27 <br />12.92 <br />11 n 32 W 0 <br />22 <br />20 <br />12 <br />126.5 <br />1,192 <br />1,018 <br />795 <br />7.84 <br />1026 <br />667 <br />7.17 <br />1050 <br />7.60 <br />7.55 <br />11.23 <br />05+0181106 <br />57 <br />60 <br />21 <br />1,193 <br />1,158 <br />1,017 <br />5.67 <br />0.00 <br />a00 <br />4.47 <br />5.91 <br />8.07 <br />5.86 <br />0.00 <br />6b7 <br />07112=7 <br />50 <br />0 <br />0 <br />3B <br />0 <br />- <br />8.10 <br />1161 <br />1251 <br />1258 <br />1429 <br />14.80 <br />590 <br />1023 <br />13.79 <br />03/158013 <br />77 <br />67 <br />24 <br />1,191 <br />1,147 <br />1,053 <br />8.10 <br />11.01 <br />1251 <br />1258 <br />14.29 <br />14.80 <br />4.36 <br />870 <br />12.52 <br />08128/1015 <br />85 <br />83 <br />55 <br />1,191 <br />1,147 <br />1,053 <br />6.70 <br />6.97 <br />10.07 <br />659 <br />7.96 <br />1129 <br />7.19 <br />828 <br />11A8 <br />11/122601 <br />40 <br />24 <br />14 <br />379 <br />349 <br />284 <br />743 <br />6.41 <br />9.83 <br />670 <br />6.27 <br />10.62 <br />9.03 <br />612 <br />12.35 <br />061282013 <br />25 <br />18 <br />3 <br />402 <br />386 <br />337 <br />5.04 <br />8.69 <br />10.82 <br />425 <br />8.88 <br />11.50 <br />407 <br />616 <br />8.82 <br />MOM= <br />99 <br />95 <br />93 <br />553 <br />531 <br />490 <br />5.65 <br />5.58 <br />940 <br />4.21 <br />5.17 <br />9.35 <br />5.40 <br />8.88 <br />10.45 <br />11138000 <br />59 <br />25 <br />20 <br />591 <br />572 <br />470 <br />7.63 <br />5.36 <br />8.93 <br />6.16 <br />4.89 <br />9.05 <br />691 <br />4.95 <br />852 <br />022M17 <br />52 <br />54 <br />36 <br />453 <br />439 <br />404 <br />Page 18 of 2406 <br />