Performance Summary - Mutual of Omaha

United of Omaha Life Insurance Company

Performance Summary

Investment Options

Professional Investment Portfolios Risk Based Portfolios

Directions 1 - Conservative Fund 1 Directions 2 - Moderately Conservative Fund 1 Directions 3 - Moderate Fund 1 Directions 4 - Moderately Aggressive Fund 1 Directions 5 - Aggressive Fund 1 T Rowe Price Spectrum Conservative Allocation Fund 2 T Rowe Price Spectrum Moderate Allocation Fund 2 T Rowe Price Spectrum Moderate Growth Allocation Fund 2 Time Based Portfolios American Funds 2010 Target Date Retirement Fund? 3 American Funds 2015 Target Date Retirement Fund? 3 American Funds 2020 Target Date Retirement Fund? 3 American Funds 2025 Target Date Retirement Fund? 3 American Funds 2030 Target Date Retirement Fund? 3 American Funds 2035 Target Date Retirement Fund? 3 American Funds 2040 Target Date Retirement Fund? 3 American Funds 2045 Target Date Retirement Fund? 3 American Funds 2050 Target Date Retirement Fund? 3 American Funds 2055 Target Date Retirement Fund? 4 American Funds 2060 Target Date Retirement Fund? 5 American Funds 2065 Target Date Retirement Fund? 6 GlidePath Retirement(sm) Income 7 GlidePath Retirement(sm) 2015 7 GlidePath Retirement(sm) 2020 7 GlidePath Retirement(sm) 2025 7 GlidePath Retirement(sm) 2030 7 GlidePath Retirement(sm) 2035 7 GlidePath Retirement(sm) 2040 7 GlidePath Retirement(sm) 2045 7 GlidePath Retirement(sm) 2050 8 GlidePath Retirement(sm) 2055 8 GlidePath Retirement(sm) 2060 9 GlidePath Retirement(sm) 2065 10 State Street Retirement Right in Retirement State Street Retirement Right in 2020 State Street Retirement Right in 2025 State Street Retirement Right in 2030 State Street Retirement Right in 2035 State Street Retirement Right in 2040 State Street Retirement Right in 2045 State Street Retirement Right in 2050 State Street Retirement Right in 2055 State Street Retirement Right in 2060 State Street Retirement Right in 2065 Fixed Income/Bond Funds AB Global Bond Fund 11

04/30/2024 Non-Annualized

Monthly

YTD

(0.95%) (1.85%) (2.45%) (2.88%) (3.29%) (1.89%) (2.51%) (2.99%)

1.26% 1.34% 1.80% 1.89% 2.16% 2.07% 2.84% 4.03%

(2.40%) (2.44%) (2.60%) (2.76%) (3.06%) (3.21%) (3.51%) (3.56%) (3.62%) (3.65%) (3.70%) (3.64%) (2.39%) (2.40%) (2.58%) (2.78%) (2.92%) (3.11%) (3.32%) (3.43%) (3.51%) (3.51%) (3.50%) (3.50%) (1.34%) (1.44%) (1.94%) (2.60%) (2.68%) (3.12%) (3.09%) (3.50%) (3.10%) (3.29%) (3.28%)

0.35% 0.50% 0.69% 0.96% 1.60% 2.61% 3.45% 3.67% 3.79% 3.93% 3.87% 3.93% (0.04%) 0.17% 0.79% 1.32% 1.80% 2.27% 2.81% 3.12% 3.25% 3.25% 3.26% 3.29% 1.18% 1.28% 1.53% 1.84% 2.63% 2.52% 2.89% 2.77% 3.20% 3.02% 3.11%

(1.71%) (1.41%)

1 Year

n/a n/a n/a n/a n/a 9.12% 11.69% 14.91%

5.27% 6.00% 6.69% 7.76% 10.09% 12.76% 15.23% 16.03% 16.55% 17.09% 17.20% 17.24% 5.04% 5.78% 7.40% 8.89% 10.23% 11.54% 12.89% 13.81% 14.28% 14.28% 14.29% 14.27% 6.50% 6.99% 8.73% 10.76% 12.27% 12.81% 13.75% 14.35% 15.03% 14.77% 14.70%

2.40%

Average Annual Total Return 3 Year 5 Year 10 Year

n/a n/a n/a n/a n/a 0.53% 0.75% 1.30%

n/a n/a n/a n/a n/a 4.71% 5.99% 7.33%

n/a n/a n/a n/a n/a 5.03% 6.40% 7.70%

1.34% 1.39% 1.50% 1.52% 2.03% 2.65% 3.25% 3.34% 3.24% 3.18% 3.14% 3.16% 1.11% 1.52% 2.20% 2.60% 2.86% 3.12% 3.45% 3.51% 3.62% 3.61% 3.62% 3.60%

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

4.64% 4.99% 5.30% 6.02% 6.91% 8.18% 8.99% 9.17% 9.21% 9.18% 9.13%

n/a 4.47% 5.25% 6.25% 7.11% 7.72% 8.24% 8.74% 8.95% 9.04% 9.05% 9.09%

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

(1.99%) 0.14%

4.83% 5.18% 5.59% 6.30% 7.22% 8.23% 8.75% 8.93% 8.98% 8.96%

n/a n/a 5.18% 5.85% 6.57% 7.18% 7.60% 7.93% 8.19% 8.31% 8.35% 8.37% 8.40% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

1.87%

Since Incpt*

4.80% 6.30% 7.50% 8.10% 8.90% 7.01% 8.06% 8.88%

7.07% 7.53% 8.16% 9.13% 9.97% 10.69% 10.50% 11.20% 11.24% 10.21% 9.00% 10.86% 4.93% 5.34% 5.65% 5.96% 6.24% 6.47% 6.62% 6.85% 9.95% 9.96% 9.03% 10.77% 1.47% 1.14% 2.80% 2.32% 2.42% 2.65% 3.12% 3.54% 2.98% 2.65% 2.84%

3.27%

04/30/2024 Non-Annualized

Investment Options

Fixed Income/Bond Funds (Continued) BlackRock High Yield Bond Portfolio 12 BlackRock Total Return Fund 13 Bond Index Fund 14 Guaranteed Account 15 Lifetime Guaranteed Income Account 16 Metropolitan West Total Return Bond Fund 17 TIPS Index Fund 18

Domestic Stock Funds (Equities) AB Discovery Value Fund 19 American Century Mid Cap Value Fund 20 Boston Partners Small Cap Value Fund II Boston Trust Midcap Fund 21 Carillon Eagle Mid Cap Growth Fund 22 ClearBridge Small Cap Growth Fund 23 Franklin Small Cap Value Fund 24 Goldman Sachs Small Cap Value Fund 25 Growth Stock Index Fund 26 Harbor Capital Appreciation Fund 27 John Hancock Disciplined Value Mid Cap Fund 28 JPMorgan Equity Income Fund 29 JPMorgan Large Cap Growth Fund 30 MFS? Growth Fund 31 MFS? Mid Cap Growth Fund 31 MFS? Mid Cap Value Fund 32 MFS? Value Fund 33 Mid-Cap Stock Index Fund 34 Nationwide Geneva Small Cap Growth Fund 35 Small Cap Growth Stock Index Fund 36 Small Cap Stock Index Fund 37 Small Cap Value Stock Index Fund 38 Small Company Fund 39 Stock Market Index Fund 40 T Rowe Price Growth Stock Portfolio 41 Value Stock Index Fund 42 Vanguard? Equity Income Fund 43 Vanguard? FTSE Social Index Fund 44 Vanguard? Mid-Cap Growth Index Fund 45 Vanguard? Mid-Cap Value Index Fund 45 Vanguard? US Growth Fund 46 Vanguard? Windsor II Fund 47 William Blair Small-Mid Cap Growth I Fund 48

International Stock Funds (Equities) Allspring Emerging Markets Equity Fund 49 American Funds EuroPacific Growth Fund? 50 Causeway International Value Fund 51 DFA World ex US Core Equity Portfolio 52 Emerging Markets Index Fund 53 Hartford Schroders International Multi-Cap Value Fund 54 International Stock Index Fund 55 MFS? International Diversification Fund 56 MFS? International Growth Fund 57 Vanguard? International Growth Fund 58 Vanguard? International Value Fund 59

Specialty Funds Cohen & Steers Institutional Realty Shares 60 Franklin Growth Fund 61 Invesco Global Fund 62

Monthly

(0.80%) (2.43%) (2.33%) 0.19% 0.14% (2.97%) (1.62%)

(6.85%) (3.51%) (5.16%) (5.98%) (5.78%) (7.22%) (5.55%) (5.67%) (4.24%) (5.05%) (5.36%) (3.18%) (4.80%) (4.55%) (6.12%) (4.38%) (3.78%) (6.03%) (6.13%) (7.70%) (7.03%) (6.39%) (6.47%) (4.09%) (4.63%) (4.27%) (3.17%) (4.54%) (5.12%) (4.44%) (4.82%) (3.61%) (7.98%)

(1.09%) (2.69%) (1.49%) (1.65%) 0.02% (1.28%) (2.93%) (2.07%) (3.48%) (3.03%) (2.41%)

(7.54%) (4.07%) (3.91%)

YTD

1.40% (2.79%) (2.97%) 0.75% 0.55% (3.77%) (1.64%)

(0.24%) 1.17% (0.12%) 1.76% 3.22% (4.66%) (0.81%) (2.56%) 6.67% 8.00% 3.25% 3.99% 10.57% 10.94% 4.02% 4.19% 4.73% 3.34% 0.41% (0.69%) (2.20%) (3.67%) (1.12%) 6.03% 7.12% 4.33% 4.40% 5.19% 2.05% 3.31% 6.82% 4.96% 0.25%

(0.01%) 4.55% 1.18% 2.06% 2.04% 4.83% 2.62% 2.11% 1.20% 2.10% 1.51%

(7.97%) 6.40% 6.83%

1 Year

9.69% (1.34%) (1.16%) 2.13% 1.51% (2.02%) (1.37%)

16.04% 5.97% 16.80% 10.99% 18.30% 0.16% 12.50% 11.65% 31.80% 38.74% 18.19% 10.19% 36.31% 34.17% 18.54% 15.84% 13.06% 16.79% 10.01% 12.34% 13.33% 13.88% 15.15% 22.66% 33.56% 13.42% 12.80% 24.68% 18.24% 13.04% 34.38% 19.55% 12.86%

5.75% 9.28% 8.29% 9.84% 8.26% 10.95% 8.63% 6.34% 3.68% 5.91% 7.06%

0.05% 24.83% 24.49%

Average Annual Total Return 3 Year 5 Year 10 Year

2.32% (3.57%) (3.40%) 1.77% 1.21% (4.20%) (1.57%)

4.20% 0.33% 0.20% 1.65% 1.10% (0.11%) 2.04%

4.44% 1.65% 1.40% 1.42% 0.89% 1.24% 1.85%

1.45% 4.11% 1.72% 4.92% (0.37%) (8.98%) 1.05% (1.12%) 8.46% 4.84% 6.03% 5.67% 7.60% 6.03% (0.00%) 5.72% 5.72% 3.21% (2.19%) (6.06%) (3.15%) (0.76%) (1.24%) 8.05% 1.75% 5.14% 7.50% 6.63% 0.43% 4.18% (0.04%) 6.94% (3.01%)

7.42% 7.87% 7.42% 8.69% 9.57% 4.85% 8.21% 4.52% 16.44% 15.13% 10.52% 9.04% 18.40% 13.71% 9.12% 9.95% 9.10% 9.42% 7.38% 4.88% 5.79% 5.96% 9.10% 13.17% 11.13% 8.63% 9.81% 13.17% 9.18% 8.15% 12.60% 12.51% 7.11%

7.24% n/a

6.93% 10.00% 10.98% 8.47% 7.44% 6.05% 15.43% 15.27% 9.74% 9.62% 17.18% 14.36% 11.56% 8.95% 9.10% 9.43% 10.43% 7.46% 7.20% 6.43% 10.21% 12.38% 13.18% 8.46% 9.73% 12.83% 10.20% 8.28% 13.62% 10.27% 10.37%

(9.62%) (2.23%) 6.55% 1.66% (6.15%) 2.44% 2.87% 0.06% 1.31% (7.96%) 1.28%

0.65% 5.71% 7.99% 5.98% 1.54% 4.94% 6.29% 5.73% 6.54% 7.09% 5.50%

2.50% 5.31% 4.51% 4.47% 2.66% 3.61% 4.57% 5.73% 6.42% 7.35% 3.86%

(1.97%) 5.18% 1.95%

4.18% 12.68% 9.53%

6.72% 12.85% 9.29%

Since Incpt*

6.74% 4.09% 4.13% 3.75% 3.25% 4.64% 4.49%

9.86% 6.87% 9.98% 9.33% 12.50% 10.03% 9.49% 8.60% 10.95% 12.34% 9.92% 9.04% 13.06% 12.26% 8.70% 9.75% 8.57% 9.98% 13.33% 10.29% 7.92% 9.13% 11.70% 11.87% 11.06% 9.49% 8.32% 6.66% 12.68% 12.09% 8.37% 9.86% 9.31%

5.88% 7.97% 7.37% 3.95% 7.14% 5.57% 5.20% 6.71% 6.41% 7.55% 8.26%

10.32% 9.53% 9.32%

Investment Options

Specialty Funds (Continued) PIMCO All Asset Fund 63 Vanguard? Global Equity Fund 64

Managed Accounts Actively Managed Portfolios

Stadion Cyclical Trend Strategy 65 Stadion Domestic Equity Strategy 65 Stadion Dynamic Trend Strategy 65 Stadion International Equity Strategy 65 Stadion Long Duration Fixed Income Strategy 65 Stadion Short Duration Fixed Income Strategy 65 Market Indices 90 Day T-Bill Bloomberg Barclays Global Aggregate Index - Hedged Bloomberg Barclays U.S. Universal 1-5 Years Bloomberg Barclays U.S. Universal 10+ Years TR Bloomberg Barclays US Agg Bond TR USD Bloomberg Barclays US Corporate High Yield TR USD Bloomberg Barclays US Govt/Credit TR USD Bloomberg Barclays US Treasury US TIPS TR USD Bloomberg Barclays US Trsy Infl Note 1-10Y TR USD MSCI? AC World Ex USA NR USD MSCI? AC World GR USD MSCI? ACWI ex USA IMI NR MSCI? All Country World (ex-US) Growth Index MSCI? EAFE NR USD MSCI? EM NR USD MSCI? World NR USD S&P 1000 Growth TR S&P 1000 Value TR S&P 500 Growth TR USD S&P 500 Value TR USD S&P MidCap 400 Growth TR USD S&P MidCap 400 Value TR USD S&P SmallCap 600 Growth TR USD S&P SmallCap 600 TR USD S&P SmallCap 600 Value TR USD S&P? 1500 Index USD S&P? 500 TR S&P? Midcap 400 TR S&P? Target Date 2010 TR USD S&P? Target Date 2015 TR USD S&P? Target Date 2020 TR USD S&P? Target Date 2025 TR USD S&P? Target Date 2030 TR USD S&P? Target Date 2035 TR USD S&P? Target Date 2040 TR USD S&P? Target Date 2045 TR USD S&P? Target Date 2050 TR USD S&P? Target Date 2055 TR USD S&P? Target Date 2060 TR USD S&P? Target Date Retirement Income TR USD S&P? Target Risk Aggressive TR USD S&P? Target Risk Conservative TR USD S&P? Target Risk Growth TR USD S&P? Target Risk Moderate TR USD S&P? US REIT TR USD

04/30/2024 Non-Annualized

Monthly

YTD

(2.34%) (0.45%) (3.77%) 3.98%

(3.47%) (4.38%) (3.45%) (2.32%) (1.95%) 0.00%

3.48% 4.22% 4.26% 2.12% (2.11%) 0.00%

0.43% (1.61%) (0.78%) (5.18%) (2.53%) (0.94%) (2.38%) (1.69%) (1.02%) (1.80%) (3.26%) (1.75%) (2.70%) (2.56%) 0.45% (3.71%) (5.63%) (6.19%) (3.91%) (4.30%) (6.00%) (6.05%) (4.74%) (5.61%) (6.50%) (4.23%) (4.08%) (6.02%) (2.25%) (2.35%) (2.47%) (2.52%) (2.80%) (3.00%) (3.14%) (3.23%) (3.27%) (3.28%) (3.28%) (2.26%) (3.27%) (2.60%) (3.01%) (2.74%) (7.11%)

1.72% (1.61%) (0.41%) (7.07%) (3.28%) 0.52% (3.08%) (1.77%) (0.76%) 2.81% 4.79% 2.51% 3.12% 3.08% 2.84% 4.84% 5.94% (3.51%) 8.34% 3.42% 8.67% (2.18%) (0.20%) (3.29%) (6.37%) 5.64% 6.05% 3.34% 0.12% 0.29% 0.65% 0.83% 1.35% 2.07% 2.69% 3.11% 3.33% 3.34% 3.34% 0.01% 2.85% (0.41%) 1.57% 0.25% (7.73%)

1 Year

3.94% 17.12%

7.42% 20.46% 23.29% 8.14% (0.58%) 0.00%

5.26% 1.93% 2.60% (5.59%) (1.47%) 9.02% (1.31%) (1.35%) 0.43% 9.33% 18.04% 9.35% 7.39% 9.29% 9.89% 18.40% 20.92% 9.96% 26.72% 18.16% 22.18% 11.31% 18.13% 12.55% 6.97% 22.08% 22.66% 16.84% 5.64% 6.27% 7.22% 7.79% 9.49% 11.38% 13.02% 14.07% 14.65% 14.65% 14.71% 5.45% 12.95% 4.96% 9.73% 6.54% 0.47%

Average Annual Total Return 3 Year 5 Year 10 Year

0.45% 0.87%

4.85% 8.62%

3.89% 8.35%

0.53% 1.99%

n/a

6.70% 12.16%

n/a

6.64% 8.26%

n/a

0.66% 5.52%

n/a

(5.15%) (0.03%)

n/a

10.90% 7.56%

n/a

2.93% (1.91%) (0.61%) (7.87%) (3.54%) 1.51% (3.41%) (1.55%) 0.03% 0.33% 4.76% 0.07% (2.56%) 2.86% (5.68%) 5.63% 1.87% 2.24% 6.36% 9.20% 2.85% 3.41% (0.43%) (0.34%) (0.36%) 7.57% 8.07% 3.26% 0.66% 0.84% 1.09% 1.38% 1.95% 2.56% 3.16% 3.56% 3.75% 3.77% 3.77% 0.60% 2.86% (0.44%) 1.47% 0.18% (2.02%)

2.19% 0.30% 1.22% (1.23%) (0.16%) 3.71% 0.13% 2.07% 2.79% 5.18% 9.97% 5.09% 5.32% 6.18% 2.02% 10.46% 9.18% 7.85% 13.97% 11.36% 9.94% 8.49% 7.40% 7.08% 6.41% 12.81% 13.20% 9.47% 4.08% 4.43% 4.72% 5.45% 6.27% 7.19% 7.94% 8.41% 8.63% 8.69% 8.71% 3.63% 7.54% 3.22% 5.80% 4.08% 1.48%

1.48% 1.89%

n/a n/a 1.20% 4.28% 1.37% 1.90% 2.09% 4.24% 8.75% 4.02% 5.11% 4.38% 3.21% 8.87% 9.84% 8.20% 14.08% 10.00% 10.04% 8.53% 9.30% 8.48% 7.48% 12.12% 12.41% 9.48% 4.30% 4.74% 5.12% 5.71% 6.36% 7.03% 7.54% 7.86% 8.06% 8.12% 8.17% 3.82% 7.21% 3.59% 5.85% 4.32% 4.11%

Since Incpt*

6.31% 8.84%

4.95% 12.76% 10.16% 5.96% 0.55% 5.48%

Fund performance figures shown are net of investment and administrative fees. Your plan's specific returns may be lower. An administrative fee of 0.00% is reflected. Also, current performance may be lower or higher than the performance data quoted above. Contact your plan administrator or access your online account for your plan's returns current to the most recent month-end. All investment performance figures shown are net of investment expenses, but before any applicable contract or plan charges. Had these charges been reflected, the returns may be lower.

All funds may not be available as an investment option in a plan. Plans may also offer other investments that are not listed above. Figures are reported on a total return basis, which is the change in value of an investment over a given period, assuming reinvestment of any dividends and capital gains. Investments assume a lump sum is invested at the beginning of the time period shown. The results for individual accounts and periods may vary. You cannot invest directly in an index. Index names may contain trademarks and are the exclusive property of their respective owners.

There is no guarantee the funds will achieve their objectives, and past performance is no guarantee of future returns. Fund value and investment returns will vary, and principal value, when redeemed, may be worth more or less than the original investment. The funds are not insured by the FDIC or by any other governmental agency; they are not obligations of the FDIC nor are they deposits or obligations of or guaranteed by the investment managers or their organizations. International investing involves special risks, such as political instability and currency fluctuations.

* Returns less than one year are not annualized.

Highlighted funds are the funds that have been selected by the plan sponsor, if applicable.

1Inception date 06/15/2023. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 2Inception date 07/29/1994. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 3Inception date 07/13/2009. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 4Inception date 02/01/2010. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 5Inception date 03/27/2015. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 6Inception date 01/29/2020. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 7The GlidePath Retirement(sm) Funds invest in the corresponding target date fund of the Callan GlidePath Series, a collective investment trust of Wilmington Trust, N.A., which has an inception date of 09/01/2007. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 8The GlidePath Retirement(sm) Funds invest in the corresponding target date fund of the Callan GlidePath Series, a collective investment trust of Wilmington Trust, N.A., which has an inception date of 09/28/2009. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 9The GlidePath Retirement(sm) Funds invest in the corresponding target date fund of the Callan GlidePath Series, a collective investment trust of Wilmington Trust, N.A., which has an inception date of 05/31/2013. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 10The GlidePath Retirement(sm) Funds invest in the corresponding target date fund of the Callan GlidePath Series, a collective investment trust of Wilmington Trust, N.A., which has an inception date of 09/24/2019. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 11Inception date 10/28/2007. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 12BlackRock Class, inception 11/19/1998. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. Note: Investors who redeem, transfer or exchange any amount out of the Fund must wait 60 calendar days before transferring or exchanging any amount back into the Fund. 13Inception date 12/06/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 14Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 01/01/1997). 15The Guaranteed Account is an individual investment choice and is not part of the program used by Mutual of Omaha to monitor investment options in the Retirement Savings Program. The illustrated returns are intended for historical comparison only and are not intended to represent actual returns for any individual contract. Actual returns will vary for each contract and will depend on the timing of the deposits and withdrawals. For this illustration, returns are calculated assuming that a $100 deposit is invested at the beginning of each month (starting 12/91), held in the contract for five years and then withdrawn with interest at the end of those five years. The resulting returns are the weighted average of the initial guaranteed rates for the prior 60-month period. Note: Investors who redeem, transfer or exchange any amount out of the Guaranteed Account must wait 60 calendar days before transferring or exchanging any amount back into the Account. A Liquidation Charge may be assessed on any Employer Directed Withdrawals. 16The Lifetime Guaranteed Income Account is an individual investment choice and is not part of the program used by Mutual of Omaha to monitor investment options in the Retirement Savings Program. The illustrated returns are intended for historical comparison only and are not intended to represent actual returns for any individual contract. Actual returns will vary for each contract and will depend on the timing of the deposits and withdrawals. For this illustration, returns are calculated assuming that a $100 deposit is invested at the beginning of each month (starting 12/91), held in the contract for five years and then withdrawn with interest at the end of those five years. The resulting returns are the weighted average of the initial guaranteed rates for the prior 60-month period. Investors who redeem, transfer or exchange any amount of the Lifetime Guaranteed Income Account must wait sixty (60) calendar days before transferring or exchanging any amount back into the Account. A Liquidation Charge may be assessed on any Employer Directed Withdrawals. 17Institutional Class, inception 03/27/2000. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 18Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 08/01/2000). 19Class I shares, inception 03/28/2001. The performance presented prior to the Class I inception is that of the Class A shares (inception: 3/29/01). Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 20Inception date 07/31/2013. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 21Inception date 09/23/2007. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 22Inception date 12/28/2009. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 23Institutional Class, inception 08/01/1998. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 24Inception date 03/08/1996. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 25Institutional Class, inception 08/14/1997. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 26Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 05/31/1994).

27Inception date 12/29/1987. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 28Institutional Class, inception 06/03/1997. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 29Inception date 12/30/2004. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 30Inception date 07/30/2005. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 31Inception date 04/01/2005. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 32Inception date 10/28/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 33R4 Class, inception 04/01/2005. Returns are net of investment fee that includes 0.00% charge by United of Omaha's retirement program product. 34Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 10/01/1997). 35Inception date 06/13/2009. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 36Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 09/04/2009). 37Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 09/30/1996). 38Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 09/04/2009). 39The Small Company Fund was created effective 12/1/97 and is managed by Wellington Management Company, LLP. 40Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 04/30/1997). 41Inception date 04/07/1950. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 42Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 05/31/1994). 43Admiral Shares, inception 08/31/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait 30 calendar days before transferring or exchanging any amount back into the Fund. 44Inception date 05/31/2000. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. 45Inception date 09/27/2011. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. 46Admiral Shares, inception 08/13/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait 30 calendar days before transferring or exchanging any amount back into the Fund. 47Admiral Shares, inception 05/14/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait 30 calendar days before transferring or exchanging any amount back into the Fund. 48Institutional Class, inception 07/01/1998. The performance presented prior to the Institutional Class inception is that of the managers separate account composite (inception 7/1/98) adjusted for expenses. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 49Institutional Class, inception 09/06/1994. The performance presented prior to Institutional Class inception is that of the A Class (Inception: 9/6/94). The investment fee includes a 0.00% charge by United of Omaha's retirement program product. 50Inception date 04/30/2009. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. 51Institutional Class, inception 10/25/2001. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 52Inception date 03/31/2008. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 53Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 10/01/2003). 54Inception date 09/01/2006. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 55Fund invests in units of a bank commingled fund for tax exempt retirement plans offered by State Street Global Advisors (inception, 11/30/1993). 56Inception date 04/01/2005. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 57R4 Class, inception 10/24/1995. The performance presented prior to R4 Class is that of the A Class (inception: 10/24/95). The Investment Fee includes a 0.00% charge by United of Omaha's retirement program product. 58Inception date 08/12/2001. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. 59Inception date 05/15/1983. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait thirty (30) calendar days before transferring or exchanging any amount back into the Fund. 60Institutional Class, inception 02/14/2000. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 61Advisor Class, inception 12/31/1996. The investment fee includes a 0.00% charge by United of Omaha's retirement program product. 62Institutional Class, inception 11/17/1998. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 63Institutional Class, inception 07/29/2002. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. 64Investor Shares, inception 08/14/1995. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product. Investors who redeem, transfer or exchange any amount out of the Fund must wait 30 calendar days before transferring or exchanging any amount back into the Fund. 65Inception date 07/31/2016. Returns are net of investment fee that includes 0.00% charged by United of Omaha's retirement program product.

Definitions of benchmarks used for comparison (An investment cannot be made directly in an index)

? Bloomberg Barclays Aggregate Bond Index -- a benchmark index made up of the Bloomberg Barclays Capital Government/Credit Bond Index, Mortgage-Backed Securities Index, and Asset-Backed Index, including securities that are investment-grade quality or higher, have at least one year to maturity, and have an outstanding par value of at least $100 million.

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