Microsoft Word - 2019.04.01 Participant Investment Change ...
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The effective date of the investment changes will take place on April 01, 2019.
Our review takes into account a range of factors including, but not limited to, fund performance, asset
mix, size, strategy, and expenses. As a result of our review and monitoring process, we’re pleased to announce upcoming enhancements to the plan’s investment lineup.
We offer a retirement plan to help you save for retirement. Our goal is to provide a competitive program
that allows you to develop an individual investment strategy. To help accomplish this, we regularly monitor and review the investment options offered in the plan.
Retirement Plan Name: DONALD L. MOONEY ENTERPRISES, LLC 401(K) PLAN
Plan Number: 229644
Notice Creation Date: February 21, 2019
Investment Change Notice
[pic]
VSEQX
Vanguard Strategic Equity Inv
VFIAX
Vanguard 500 Index Adm
VEIRX
Vanguard Equity Income Adm
TRPNX
T. Rowe Price Retirement I 2055 I
TRPMX
T. Rowe Price Retirement I 2050 I
TRPLX
T. Rowe Price Retirement I 2060 I
TRPKX
T. Rowe Price Retirement I 2045 I
TRPJX
T. Rowe Price Retirement I 2035 I
TRPHX
T. Rowe Price Retirement I 2025 I
TRPFX
T. Rowe Price Retirement I 2005 I
TRPDX
T. Rowe Price Retirement I 2040 I
TRPCX
T. Rowe Price Retirement I 2030 I
TRPAX
T. Rowe Price Retirement I 2010 I
TRFGX
T. Rowe Price Retirement I 2015 I
TRBRX
T. Rowe Price Retirement I 2020 I
TBCIX
T. Rowe Price Blue Chip Growth I
RLBGX
American Funds American Balanced R6
RGVGX
American Funds US Government Sec R6
QLSGX
Federated MDT Small Cap Growth R6
OANMX
Oakmark Institutional
MVCKX
MFS Mid Cap Value Fund Class R6
LHYVX
Lord Abbett High Yield R6
JUSMX
JPMorgan U.S. Small Company R6
IINCX
Ivy International Core Equity N
HFMVX
Hartford MidCap R6
GERUX
Goldman Sachs Em Mkts Eq Insights R6
FSSNX
Fidelity Small Cap Index Fund
FSMDX
Fidelity Mid Cap Index Fund
FBKWX
Fidelity Advisor Total Bond Z
DWFIX
DFA World ex US Government Fxd Inc Instl
DFFVX
DFA U.S. Targeted Value Portfolio I
CSZIX
Cohen & Steers Real Estate Secs Z
BTMKX
iShares MSCI EAFE Intl Index K
BPLBX
BlackRock Inflation Protected Bond K
Ticker
Investment Name
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Investment Options Added
The following investment options will be added to your plan:
SRJAX
JPMorgan SmartRetirement 2035 A
SPECX
Alger Spectra A
SMTAX
JPMorgan SmartRetirement 2040 A
QASGX
Federated MDT Small Cap Growth A
PIOBX
Pioneer Bond A
OTCHX
MFS Mid Cap Growth R3
OIEIX
JPMorgan Equity Income A
NIFAX
Nationwide Inflation-Protected Secs A
MVCHX
MFS Mid Cap Value R3
LCCAX
Columbia Contrarian Core A
JTTAX
JPMorgan SmartRetirement 2020 A
JTSAX
JPMorgan SmartRetirement 2050 A
JSRAX
JPMorgan SmartRetirement Income A
JSMAX
JPMorgan SmartRetirement 2030 A
JSAAX
JPMorgan SmartRetirement 2045 A
JNSAX
JPMorgan SmartRetirement 2025 A
JFFAX
JPMorgan SmartRetirement 2055 A
JAKAX
(CL) JPMorgan SmartRetirement 2060 A
IHOSX
Hartford International Opportunities R4
GSSMX
Goldman Sachs Small Cap Value A
GRMAX
Nationwide S&P 500 Index A
GMRAX
Nationwide Small Cap Index A
GIIAX
Nationwide International Index A
GBIAX
Nationwide Bond Index A
FSCAX
Nuveen Small Cap Value Fund A
ETHIX
Eaton Vance High Income Opportunities A
EENAX
Columbia Global Energy & Natural Res A
DEMAX
Delaware Emerging Markets A
CBLAX
Columbia Balanced A
AREEX
American Century Real Estate A
Ticker
Investment Name
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Investment options removed
The following investment options will no longer be available through your plan:
This is called a blackout period. You will be able to access your online account to view yo
01, 2019.
You cannot make any investment changes to your entire account from March 28, 2019 through April
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account balance at any time throughout this process.
This is called a blackout period. You will be able to access your online account to view your
Additionally, unless you change your investment elections before the fund is replaced, your future
contributions to any of the impacted funds will automatically transfer to the new investment options or share class on April 01, 2019. The new investment options will begin accepting contributions and
changes on March 28, 2019.
If you have a balance invested in any of the impacted funds, your entire balance in the current
investment will transfer to the new investment option in one lump sum on April 01, 2019. You may move/transfer all or part of your balance in any of these funds, as usual, until 4:00 PM Eastern Time on March 28, 2019 or after the transfer is complete. If the funds being mapped are part of a model, they will be replaced with the new investment option in the below grid.
Fund Mapping
Some of the current investments need to be mapped to a new investment, meaning we will transfer any money that you have in the funds listed below in the Current Investment column to those listed in the New Investment column unless you instruct us otherwise.
TRPJX
T. Rowe Price Retirement I 2035 I
SRJAX
JPMorgan SmartRetirement
2035 A
TBCIX
T. Rowe Price Blue Chip Growth I
SPECX
Alger Spectra A
TRPDX
T. Rowe Price Retirement I 2040 I
SMTAX
JPMorgan SmartRetirement
2040 A
QLSGX
Federated MDT Small Cap Growth
R6
QASGX
Federated MDT Small Cap
Growth A
FBKWX
Fidelity Advisor Total Bond Z
PIOBX
Pioneer Bond A
HFMVX
Hartford MidCap R6
OTCHX
MFS Mid Cap Growth R3
VEIRX
Vanguard Equity Income Adm
OIEIX
JPMorgan Equity Income A
BPLBX
BlackRock Inflation Protected
Bond K
NIFAX
Nationwide Inflation-Protected
Secs A
MVCKX
MFS Mid Cap Value Fund Class
R6
MVCHX
MFS Mid Cap Value R3
OANMX
Oakmark Institutional
LCCAX
Columbia Contrarian Core A
TRBRX
T. Rowe Price Retirement I 2020 I
JTTAX
JPMorgan SmartRetirement
2020 A
TRPMX
T. Rowe Price Retirement I 2050 I
JTSAX
JPMorgan SmartRetirement
2050 A
TRPFX
T. Rowe Price Retirement I 2005 I
JSRAX
JPMorgan SmartRetirement
Income A
TRPCX
T. Rowe Price Retirement I 2030 I
JSMAX
JPMorgan SmartRetirement
2030 A
TRPKX
T. Rowe Price Retirement I 2045 I
JSAAX
JPMorgan SmartRetirement
2045 A
TRPHX
T. Rowe Price Retirement I 2025 I
JNSAX
JPMorgan SmartRetirement
2025 A
TRPNX
T. Rowe Price Retirement I 2055 I
JFFAX
JPMorgan SmartRetirement
2055 A
TRPLX
T. Rowe Price Retirement I 2060 I
JAKAX
(CL) JPMorgan
SmartRetirement 2060 A
IINCX
Ivy International Core Equity N
IHOSX
Hartford International
Opportunities R4
JUSMX
JPMorgan U.S. Small Company
R6
GSSMX
Goldman Sachs Small Cap
Value A
VFIAX
Vanguard 500 Index Adm
GRMAX
Nationwide S&P 500 Index A
FSSNX
Fidelity Small Cap Index Fund
GMRAX
Nationwide Small Cap Index A
BTMKX
iShares MSCI EAFE Intl Index K
GIIAX
Nationwide International Index
A
FBKWX
Fidelity Advisor Total Bond Z
GBIAX
Nationwide Bond Index A
DFFVX
DFA U.S. Targeted Value Portfolio
I
FSCAX
Nuveen Small Cap Value Fund
A
LHYVX
Lord Abbett High Yield R6
ETHIX
Eaton Vance High Income
Opportunities A
VEIRX
Vanguard Equity Income Adm
EENAX
Columbia Global Energy & Natural Res A
GERUX
Goldman Sachs Em Mkts Eq
Insights R6
DEMAX
Delaware Emerging Markets A
RLBGX
American Funds American
Balanced R6
CBLAX
Columbia Balanced A
CSZIX
Cohen & Steers Real Estate Secs
Z
AREEX
American Century Real Estate
A
New Ticker
New Investment
Current Ticker
Current Investment
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Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$7.30
0.73%
JUSMX
JPMorgan U.S. Small
Company R6
N/A
N/A
0.00%
N/A
$7.90
0.79%
IINCX
Ivy International Core Equity
N
N/A
N/A
N/A
N/A
$0.60
0.06%
BTMKX
iShares MSCI EAFE Intl
Index K
N/A
N/A
N/A
N/A
$7.60
0.76%
HFMVX
Hartford MidCap R6
N/A
N/A
0.25%
0.25%
$11.30
1.13%
IHOSX
Hartford International
Opportunities R4
Trading Restrictions: Holding period of 365 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 90 day(s).
N/A
N/A
0.25%
0.25%
$13.30
1.33%
GSSMX
Goldman Sachs Small Cap
Value A
Trading Restrictions: Holding period of 365 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 90 day(s).
N/A
N/A
N/A
N/A
$10.80
1.08%
GERUX
Goldman Sachs Em Mkts Eq
Insights R6
N/A
N/A
N/A
N/A
$0.30
0.03%
FSSNX
Fidelity Small Cap Index Fund
N/A
N/A
N/A
N/A
$0.30
0.03%
FSMDX
Fidelity Mid Cap Index Fund
N/A
N/A
N/A
N/A
$8.80
0.88%
QLSGX
Federated MDT Small Cap
Growth R6
N/A
N/A
0.00%
0.25%
$11.40
1.14%
QASGX
Federated MDT Small Cap
Growth A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Round Trip of $25,000.00 or more within a period of 30 day(s).
N/A
N/A
N/A
N/A
$3.70
0.37%
DFFVX
DFA U.S. Targeted Value
Portfolio I
N/A
N/A
0.25%
0.25%
$16.60
1.66%
DEMAX
Delaware Emerging Markets
A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 28 day(s).
N/A
N/A
0.25%
0.25%
$13.20
1.32%
EENAX
Columbia Global Energy & Natural Res A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 28 day(s).
N/A
N/A
0.25%
0.25%
$10.20
1.02%
LCCAX
Columbia Contrarian Core A
N/A
N/A
N/A
N/A
$8.00
0.80%
CSZIX
Cohen & Steers Real Estate
Secs Z
N/A
N/A
0.25%
0.25%
$14.00
1.40%
AREEX
American Century Real
Estate A
N/A
N/A
0.25%
0.25%
$12.80
1.28%
SPECX
Alger Spectra A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$10.10
1.01%
OIEIX
JPMorgan Equity Income A
Equity Investments
Per
As a %
Deferred
Charge
Maximum Sales Charge
12(b)-1 or Solicitation Fee1
Sub- Transfer Agency Fee1
Total Annual Net
Operating Expense
Ticker
Investment Name (Redemption fees and trading restrictions if applicable)
Fees and Expenses
6 | P a g e
$1,000
Sales
N/A
N/A
0.25%
0.25%
$8.80
0.88%
JAKAX
JPMorgan SmartRetirement
2060 A
Other Investments
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 30 day(s).
N/A
N/A
0.25%
0.25%
$8.50
0.85%
PIOBX
Pioneer Bond A
N/A
N/A
0.25%
0.25%
$5.80
0.58%
NIFAX
Nationwide Inflation-Protected
Secs A
N/A
N/A
0.25%
0.25%
$6.70
0.67%
GBIAX
Nationwide Bond Index A
N/A
N/A
N/A
N/A
$6.00
0.60%
LHYVX
Lord Abbett High Yield R6
N/A
N/A
N/A
N/A
$3.60
0.36%
FBKWX
Fidelity Advisor Total Bond Z
N/A
N/A
0.25%
0.25%
$8.70
0.87%
ETHIX
Eaton Vance High Income
Opportunities A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Round Trip of $25,000.00 or more within a period of 30 day(s).
N/A
N/A
N/A
N/A
$2.00
0.20%
DWFIX
DFA World ex US Government Fxd Inc Instl
N/A
N/A
N/A
N/A
$3.40
0.34%
BPLBX
BlackRock Inflation Protected
Bond K
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$2.70
0.27%
RGVGX
American Funds US Government Sec R6
Bond Investments
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $0.01 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$1.70
0.17%
VSEQX
Vanguard Strategic Equity Inv
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $0.01 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$1.80
0.18%
VEIRX
Vanguard Equity Income Adm
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $0.01 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$0.40
0.04%
VFIAX
Vanguard 500 Index Adm
N/A
N/A
N/A
N/A
$5.70
0.57%
TBCIX
T. Rowe Price Blue Chip
Growth I
N/A
N/A
N/A
N/A
$7.00
0.70%
OANMX
Oakmark Institutional
Trading Restrictions: Holding period of 999 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 60 day(s).
N/A
N/A
0.25%
0.25%
$12.00
1.20%
FSCAX
Nuveen Small Cap Value
Fund A
N/A
N/A
0.25%
0.25%
$6.70
0.67%
GMRAX
Nationwide Small Cap Index
A
N/A
N/A
0.25%
0.25%
$5.90
0.59%
GRMAX
Nationwide S&P 500 Index A
N/A
N/A
0.25%
0.25%
$7.10
0.71%
GIIAX
Nationwide International
Index A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Transfer Out of $15,000.00 or more within a period of 90 day(s).
N/A
N/A
0.25%
0.25%
$10.80
1.08%
MVCHX
MFS Mid Cap Value R3
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Transfer Out of $15,000.00 or more within a period of 90 day(s).
N/A
N/A
N/A
N/A
$6.90
0.69%
MVCKX
MFS Mid Cap Value Fund
Class R6
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Transfer Out of $15,000.00 or more within a period of 90 day(s).
N/A
N/A
0.25%
0.25%
$11.30
1.13%
OTCHX
MFS Mid Cap Growth R3
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N/A
N/A
N/A
N/A
$5.60
0.56%
TRPJX
T. Rowe Price Retirement I
2035 I
N/A
N/A
N/A
N/A
$5.30
0.53%
TRPCX
T. Rowe Price Retirement I
2030 I
N/A
N/A
N/A
N/A
$5.00
0.50%
TRPHX
T. Rowe Price Retirement I
2025 I
N/A
N/A
N/A
N/A
$4.70
0.47%
TRBRX
T. Rowe Price Retirement I
2020 I
N/A
N/A
N/A
N/A
$4.30
0.43%
TRFGX
T. Rowe Price Retirement I
2015 I
N/A
N/A
N/A
N/A
$3.90
0.39%
TRPAX
T. Rowe Price Retirement I
2010 I
N/A
N/A
N/A
N/A
$4.00
0.40%
TRPFX
T. Rowe Price Retirement I
2005 I
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$7.30
0.73%
JSRAX
JPMorgan SmartRetirement
Income A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.80
0.88%
JFFAX
JPMorgan SmartRetirement
2055 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.80
0.88%
JTSAX
JPMorgan SmartRetirement
2050 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.90
0.89%
JSAAX
JPMorgan SmartRetirement
2045 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.80
0.88%
SMTAX
JPMorgan SmartRetirement
2040 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.70
0.87%
SRJAX
JPMorgan SmartRetirement
2035 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.60
0.86%
JSMAX
JPMorgan SmartRetirement
2030 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.50
0.85%
JNSAX
JPMorgan SmartRetirement
2025 A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
0.25%
0.25%
$8.10
0.81%
JTTAX
JPMorgan SmartRetirement
2020 A
Trading Restrictions: Holding period of 90 day(s) enforced on transfer IN transactions after 2 Round Trip of $0.01 or more within a period of 28 day(s).
N/A
N/A
0.25%
0.25%
$9.50
0.95%
CBLAX
Columbia Balanced A
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 1 day(s).
N/A
N/A
N/A
N/A
$2.80
0.28%
RLBGX
American Funds American
Balanced R6
Trading Restrictions: Holding period of 30 day(s) enforced on transfer IN transactions after 1 Transfer Out of $5,000.00 or more within a period of 30 day(s).
8 | P a g e
N/A
N/A
N/A
N/A
$5.90
0.59%
TRPLX
T. Rowe Price Retirement I
2060 I
N/A
N/A
N/A
N/A
$5.90
0.59%
TRPNX
T. Rowe Price Retirement I
2055 I
N/A
N/A
N/A
N/A
$5.90
0.59%
TRPMX
T. Rowe Price Retirement I
2050 I
N/A
N/A
N/A
N/A
$5.90
0.59%
TRPKX
T. Rowe Price Retirement I
2045 I
N/A
N/A
N/A
N/A
$5.80
0.58%
TRPDX
T. Rowe Price Retirement I
2040 I
9 | P a g e
1 Included in the investment's net expense ratio above and does not increase the cost of the investment. Sub-transfer agency fees (which may be called shareholder service fees, revenue sharing or other terms) are paid by the investment to your Service Provider for services that your Service Provider provides to the investment, including processing the purchase and redemption of shares and participant- level recordkeeping. This compensation is payable to recognize the reduction in cost to the investments for work performed by your Service Provider. The compensation paid by the investment is based on either a percentage of the average net asset value of shares invested in the investment, or a fee per each participant account that invests in the investment, as listed above.
-3.52% 7.26% 14.52% 9.55%
-6.35% 6.56% 14.39% 10.22%
Goldman Sachs Small Cap
Value A
-2.17% 10.68% 15.17% 5.55% Russell 1000 TR USD
-2.94% 10.30% 14.34% 4.73%
Nationwide S&P 500 Index A Large Cap U.S. Stock mutualfu nds
-3.52% 7.26% 14.52% 7.37% Russell 2000 TR USD
-4.05% 6.77% 14.00% 6.60%
Nationwide Small Cap Index A Small Cap U.S. Stock mutualfu nds
-
MSCI ACWI Ex USA NR USD
7.62% 2.12%
-
12.89%
Nationwide International Index
A
International Stock mutualfu
nds
-
MSCI EM NR USD
11.16% 6.76%
6.34%
2.23%
-
16.17%
Goldman Sachs Em Mkts Eq
Insights R6
International Stock
-3.52% 7.26% 14.52% 12.50% Russell 2000 TR USD
-3.42% 7.49% N/A 12.67%
Fidelity Small Cap Index Fund Small Cap U.S. Stock institutional.
-2.90% 8.89% 16.09% 13.06% Russell Mid Cap TR USD
-2.85% 8.88% N/A 13.03%
Fidelity Mid Cap Index Fund Mid Cap U.S. Stock institutional.
-4.51% 6.62% 13.28% 9.90% Russell 2000 Value TR USD
-
13.04% 6.77% 13.86% 9.99%
Nuveen Small Cap Value Fund
A
Small Cap U.S. Stock
-
S&P North American Natural Resources
-
13.64% -1.73% 3.93% -1.15%
Columbia Global Energy & Natural Res A
Specialty U.S. Stock columbiathreadneedleus.
com
-4.51% 6.62% 13.28% 9.42% Russell 2000 Value TR USD
-7.65% 5.95% 14.89% 10.79%
DFA U.S. Targeted Value
Portfolio I
Small Cap U.S. Stock
- 4.77% 9.66% N/A MSCI EM NR USD
- 5.16% 11.06% 7.66%
15.26%
Delaware Emerging Markets A International Stock
12.44% 9.32% 15.65% 8.53% S&P United States REIT TR USD
10.14% 11.41% 17.03% 10.72%
Cohen & Steers Real Estate
Secs Z
Specialty U.S. Stock
-
MSCI ACWI Ex USA NR USD
-
12.22% 2.66% 7.99% 3.69%
iShares MSCI EAFE Intl Index
K
International Stock
12.44% 9.32% 15.65% 10.49% S&P United States REIT TR USD
8.53% 8.35% 14.97% 9.84%
American Century Real Estate
A
Specialty U.S. Stock
Equity Investments
Since
10 Yr.
5 Yr.
1 Yr.
Since
Inception
10 Yr.
5 Yr.
1 Yr.
Benchmark
Average Annual Total Return as of
01/31/2019
Investment Name
Investment Type
Website for More Information
Investment Returns
10 | P a g e
12.58%
3.41%
8.35%
3.11%
14.24%
6.80%
9.66%
4.77%
TR
13.00%
-0.82%
4.58%
-3.33%
14.24%
12.58%
2.89%
8.35%
3.11%
Inception
-2.90% 8.89% 16.09% 10.42% Russell Mid Cap TR USD
-6.26% 8.52% 15.92% 10.32%
Vanguard Strategic Equity Inv Mid Cap U.S. Stock
-2.17% 10.68% 15.17% 6.14% Russell 1000 TR USD
-2.36% 10.92% 14.98% 5.93%
Vanguard 500 Index Adm Large Cap U.S. Stock
-4.81% 8.33% 13.39% 6.83% Russell 1000 Value TR USD
-3.56% 9.77% 14.38% 7.75%
Vanguard Equity Income Adm Large Cap U.S. Stock
0.24% 12.97% 16.86% 13.78% Russell 1000 Growth TR USD
2.53% 14.30% 18.75% 15.50%
T. Rowe Price Blue Chip
Growth I
Large Cap U.S. Stock
0.24% 12.97% 16.86% N/A Russell 1000 Growth TR USD
17.85% 10.97%
-0.38%
Alger Spectra A
Large Cap U.S. Stock
-2.63% 7.83% 15.68% 14.55% Russell 2000 Growth TR USD
15.98% 19.03%
-0.98%
Federated MDT Small Cap
Growth R6
Small Cap U.S. Stock
-2.63% 7.83% 15.68% 8.64% Russell 2000 Growth TR USD
15.69% 8.56%
11.20%
11.48%
11.74%
-1.28%
Federated MDT Small Cap
Growth A
Small Cap U.S. Stock
0.51% 10.26% 16.92% 9.67% Russell Mid Cap Growth TR USD
3.07% 10.95% 16.71% 7.43%
MFS Mid Cap Growth R3
Mid Cap U.S. Stock
-4.81% 8.33% 13.39% 9.67% Russell 1000 Value TR USD
-3.28% 9.33% 13.80% 8.75%
JPMorgan Equity Income A Large Cap U.S. Stock
-2.17% 10.68% 15.17% 12.03% Russell 1000 TR USD
-8.58% 9.39% 16.39% 9.03%
Oakmark Institutional Large Cap U.S. Stock
-5.43% 7.90% 15.39% 10.00% Russell Mid Cap Value TR USD
-5.08% 7.49% 15.50% 10.00%
MFS Mid Cap Value Fund
Class R6
Mid Cap U.S. Stock
-5.43% 7.90% 15.39% 8.43% Russell Mid Cap Value TR USD
-5.45% 7.07% 15.23% 7.68%
MFS Mid Cap Value R3
Mid Cap U.S. Stock
-2.17% 10.68% 15.17% 6.84% Russell 1000 TR USD
-6.51% 9.32% 14.88% 6.96%
Columbia Contrarian Core A Large Cap U.S. Stock columbiathreadneedleus. com
-3.52% 7.26% 14.52% 12.32% Russell 2000 TR USD
-5.65% 6.84% 15.54% 12.95%
JPMorgan U.S. Small
Company R6
Small Cap U.S. Stock
- 3.11% 8.35% 1.39% MSCI ACWI Ex USA NR USD
- 3.05% 9.33% 1.18%
16.32%
Ivy International Core Equity N International Stock
-
MSCI ACWI Ex USA NR USD
-
17.50% 2.31% 8.52% 3.29%
Hartford International
Opportunities R4
International Stock
0.51% 10.26% 16.92% 9.27% Russell Mid Cap Growth TR USD
15.50% 9.73%
-2.09%
Hartford MidCap R6
Mid Cap U.S. Stock
Russell 2000 TR USD
10.19%
Small Cap U.S. Stock
11 | P a g e
12.58%
12.58%
2.23%
8.35%
3.11%
-2.85% 6.18% 11.29% 6.11% Morningstar Lifetime Mod 2030 TR USD
-5.67% 6.04% 11.21% 5.95%
JPMorgan SmartRetirement
2030 A Target Date
-4.95% 6.86% 12.11% 5.71% Morningstar Lifetime Mod 2045 TR USD
-7.69% 6.56% 11.88% 5.82%
JPMorgan SmartRetirement
2045 A Target Date
-2.00% 5.62% 10.46% 5.26% Morningstar Lifetime Mod 2025 TR USD
-4.63% 5.53% 10.50% 5.17%
JPMorgan SmartRetirement
2025 A Target Date
-5.31% 6.72% 12.00% 8.79% Morningstar Lifetime Mod 2055 TR USD
-7.64% 6.57% N/A 8.87%
JPMorgan SmartRetirement
2055 A Target Date
-5.42% 6.64% 12.00% 8.61% Morningstar Lifetime Mod 2060 TR USD
-7.59% N/A N/A 7.84%
JPMorgan SmartRetirement
2060 A Target Date
-2.19% 5.51% 9.13% 7.40% Morningstar Mod Tgt Risk TR USD
-3.68% 6.52% 10.80% 7.66%
Columbia Balanced A Balanced columbiathreadneedleus. com
Other Investments
2.72% 1.82% 2.43% 2.48% BBgBarc US Government TR USD
2.82% 2.76%
2.95%
American Funds US Government Sec R6
Government Bond
2.25% 2.44% 3.68% 7.31% BBgBarc US Agg Bond TR USD
5.37% 7.05%
2.60%
1.96%
1.24%
Pioneer Bond A Diversified Bond
0.93% 1.57% 3.61% 0.20% BBgBarc US Treasury US TIPS TR USD
0.31% 1.07% N/A -0.21%
Nationwide Inflation-Protected
Secs A Diversified Bond
mutualfu nds
1.57% 4.61% 10.91% 5.24% ICE BofAML US High Yield TR USD
-0.91% 4.93% 10.49% 4.94%
Lord Abbett High Yield R6
High Yield Bond
2.25% 2.44% 3.68% 4.87% BBgBarc US Agg Bond TR USD
1.50% 1.77% 2.95% 4.17%
Nationwide Bond Index A Diversified Bond mutualfu nds
2.25% 2.44% 3.68% 1.92% BBgBarc US Agg Bond TR USD
1.97% 3.00% 5.48% 2.73%
Fidelity Advisor Total Bond Z Diversified Bond institutional.
1.57% 4.61% 10.91% 7.11% ICE BofAML US High Yield TR USD
0.69% 4.25% 11.32% 6.36%
Eaton Vance High Income
Opportunities A High Yield Bond
-3.01% 0.40% 1.95% 0.03% FTSE WGBI NonUSD USD
6.41% 4.75% N/A 4.35%
DFA World ex US Government
Fxd Inc Instl Diversified Bond
0.93% 1.57% 3.61% 3.94% BBgBarc US Treasury US TIPS TR USD
0.34% 1.16% 3.38% 4.07%
BlackRock Inflation Protected
Bond K Diversified Bond
Bond Investments
12 | P a g e
-4.95% 6.86% 12.11% 10.49% Morningstar Lifetime Mod 2045 TR USD
-4.84% N/A N/A 10.86%
T. Rowe Price Retirement I
2045 I Target Date
-3.76% 6.62% 11.84% 9.75% Morningstar Lifetime Mod 2035 TR USD
-4.25% N/A N/A 10.33%
T. Rowe Price Retirement I
2035 I Target Date
-2.00% 5.62% 10.46% 7.87% Morningstar Lifetime Mod 2025 TR USD
-3.12% N/A N/A 9.16%
T. Rowe Price Retirement I
2025 I Target Date
-0.48% 4.28% 7.93% 5.84% Morningstar Lifetime Mod 2010 TR USD
-0.95% N/A N/A 6.12%
T. Rowe Price Retirement I
2005 I Target Date
-4.51% 6.83% 12.07% 10.30% Morningstar Lifetime Mod 2040 TR USD
-4.53% N/A N/A 10.78%
T. Rowe Price Retirement I
2040 I Target Date
-2.85% 6.18% 11.29% 8.87% Morningstar Lifetime Mod 2030 TR USD
-3.70% N/A N/A 9.83%
T. Rowe Price Retirement I
2030 I Target Date
-0.48% 4.28% 7.93% 5.84% Morningstar Lifetime Mod 2010 TR USD
-1.33% N/A N/A 6.68%
T. Rowe Price Retirement I
2010 I Target Date
-0.87% 4.65% 8.66% 6.36% Morningstar Lifetime Mod 2015 TR USD
-1.83% N/A N/A 7.44%
T. Rowe Price Retirement I
2015 I Target Date
-1.36% 5.09% 9.52% 7.01% Morningstar Lifetime Mod 2020 TR USD
-2.51% N/A N/A 8.41%
T. Rowe Price Retirement I
2020 I Target Date
-3.76% 6.62% 11.84% 5.64% Morningstar Lifetime Mod 2035 TR USD
-6.89% 6.23% 11.64% 5.52%
JPMorgan SmartRetirement
2035 A Target Date
-4.51% 6.83% 12.07% 6.41% Morningstar Lifetime Mod 2040 TR USD
-7.48% 6.54% 11.85% 6.29%
JPMorgan SmartRetirement
2040 A Target Date
-2.19% 5.51% 9.13% 8.70% Morningstar Mod Tgt Risk TR USD
-0.97% 8.02% 11.82% 11.48%
American Funds American
Balanced R6
Balanced
-1.36% 5.09% 9.52% 5.71% Morningstar Lifetime Mod 2020 TR USD
-3.67% 4.96% 9.66% 5.37%
JPMorgan SmartRetirement
2020 A Target Date
-5.16% 6.80% 12.07% 5.65% Morningstar Lifetime Mod 2050 TR USD
-7.68% 6.55% 11.90% 5.83%
JPMorgan SmartRetirement
2050 A Target Date
-0.01% 3.72% 6.59% 4.98% Morningstar Lifetime Mod Incm TR USD
-2.90% 3.80% 7.01% 4.60%
JPMorgan SmartRetirement
Income A Target Date
13 | P a g e
-5.31% 6.72% 12.00% 10.51% Morningstar Lifetime Mod 2055 TR USD
-4.78% N/A N/A 10.83%
T. Rowe Price Retirement I
2055 I Target Date
-5.16% 6.80% 12.07% 10.52% Morningstar Lifetime Mod 2050 TR USD
-4.75% N/A N/A 10.86%
T. Rowe Price Retirement I
2050 I Target Date
-5.42% 6.64% 12.00% 10.47% Morningstar Lifetime Mod 2060 TR USD
-4.73% N/A N/A 10.77%
T. Rowe Price Retirement I
2060 I Target Date
14 | P a g e
ELEASHA REIMER
YOLANDA MCINTYRE
Sincerely,
Questions?
If you have any questions regarding the upcoming changes, please contact me at 210-566-9995 or YMCINTYRE@,EREIMER@. Additional investment information and prospectuses for the funds in the DONALD L. MOONEY ENTERPRISES, LLC 401(K) PLAN are available at .
Disclaimer
Portions of the mutual fund information contained in this document were supplied by Morningstar, Inc., subject to the following: ©2019
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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