Model Portfolio Report gro up@ @bnVs bA

[Pages:17]Model Portfolio Report group@@@bnVsbA==@@@

Prepared on 8/30/2018. Investment Data as of 7/31/2018.

Prepared By: MDC Advisors

This report has been created by your financial consultant under a license agreement with Fi360, Inc. Your financial consultant and Fi360 are not affiliated. This report is designed to provide performance data and other information regarding a portfolio of investments. Your financial consultant is solely responsible for any advice or recommendations provided. In some cases, this portfolio may be an investment option that is available (or proposed to be made available) in a defined contribution plan. To the extent that this report is used by the financial consultant with respect to any defined contribution plan, any such use, advice, or recommendation is solely the responsibility of such financial consultant, including advice or recommendations as to the suitability of any investment options for the defined contribution plan. Please see important disclosures in the Statement of Additional Disclosures. Investors should consider the investment objectives, risks, charges, and expenses of a fund before investing. Prospectuses containing this and other information about the underlying funds included in a portfolio are available by contacting your financial consultant. Please read the prospectus carefully before investing to make sure that the fund is appropriate for your goals and risk tolerance. Past performance is no guarantee of future results. ? 2000-2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for informational purposes. Some data in this report was obtained from third parties. Although Fi360 obtains data from sources it deems to be reliable, it does not independently verify the data, and does not warrant or represent that the data is timely, complete, or accurate.

Model Portfolio Report

Investment Data as of 7/31/2018.

MODEL TARGET ALLOCATION SUMMARY

group@@@Ik1vZGVsIFRhcmdldCBBbGxvY2F0aW9uIFN1bW1hcnki@@@

PAGE 2 OF 17

GE - ULTRA CONSERVATIVE 100

GE - CONSERVATIVE 20 80

GE - BALANCED 40 60

Equity

0%

Equity

20%

Equity

40%

Fixed

50%

Fixed

40%

Fixed

30%

SV/Cash

50%

SV/Cash

40%

SV/Cash

30%

Other

0%

Other

0%

Other

0%

GE - BALANCED 60 40

GE - AGGRESSIVE 80 20

GE - ULTRA AGGRESSIVE 100

Equity Fixed SV/Cash Other

60%

Equity

20%

Fixed

20%

SV/Cash

0%

Other

80%

Equity

10%

Fixed

10%

SV/Cash

0%

Other

100% 0% 0% 0%

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

MODEL PERFORMANCE & RISK SUMMARY

PAGE 3 OF 17

group@@@Ik1vZGVsIFBlcmZvcm1hbmNlICYgUmlzayBTdW1tYXJ5Ig==@@@

18

16

14

RETURN 3 YR %

12

10

8

6

4

2

0

0

2

4

6

8

10

12

14

16

STANDARD DEVIATION 3 YR %

This chart helps to visually review the relative reward (measured by investment return) received by a model for the risk or volatility (measured by standard deviation) of the model over the specified time period. Relatively speaking, the more return you desire, the more risk you must be willing to accept.

Investing involves risk. Loss of principal is possible. An investment in a fund is not a bank deposit, and it is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Each fund carries its own specific risks which depend on the types of investments in the fund. Investors should review the fund's prospectus carefully to understand the risks before investing.

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. The performance information shown reflects performance without adjusting for sales charges. If adjusted, the load would reduce the performance quoted. Current performance may be higher or lower than the data shown.

MODEL

GE - Ultra Conservative 100 GE - Conservative 20 80 GE - Balanced 40 60 GE - Balanced 60 40 GE - Aggressive 80 20 GE - Ultra Aggressive 100

QTR

0.43 1.36 2.27 3.21 4.12 5.16

PERFORMANCE - USING HISTORICAL ALLOCATIONS

YTD

1YR

3YR

5YR

-0.1

0.46

1.55

1.66

0.81 2.83 3.41 3.54

1.78 5.25 5.38 5.48

2.7

7.7

7.19 7.31

3.6 10.19 9.08

9.2

4.71 12.96 11.04 11.16

10YR

2.23 4.1 7.06 8.35 9.55

STD DEV STD DEV

3 YR

5 YR

1.25 1.19

2.68 2.51

4.51 4.23

6.41 6.03

8.32 7.84

10.22 9.66

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

GE - ULTRA CONSERVATIVE 100

PERFORMANCE - USING HISTORICAL ALLOCATIONS group@@@IkdFIC0gIFVsdHJhIENvbnNlcnZhdGl2ZSAxMDAi@@@

DETAILS

PAGE 4 OF 17

20K 18K 16K 14K 12K 10K

8K 6K

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Model +/- Blended Benchmark +/- Peer Group Benchmark

QTR

0.43 1.29 0.07

YTD

-0.1 0.84 0.45

1 YR

0.46 0.43 0.56

3 YR

1.55 -0.41 0.64

5 YR

1.66 0.6 0.48

10 YR

2.23 0.25 0.34

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown. Benchmark composition is located after factsheets.

2 HOLDINGS

INVESTMENT

American Century Tax-Free Money Mkt Inv Dodge & Cox Income

TARGET %

50 50

SCORE*

36 21

Inception Date Re-balancing Frequency

TARGET ALLOCATION

2/1/2008 Quarterly

STATISTICS

Equity

0%

Fixed

50%

SV/Cash 50%

Other

0%

Weighted Fi360 Fiduciary Score 28

Weighted Net Expense Ratio

0.47

Sharpe Ratio (3 YR)

0.58

Alpha (3 YR) *

0.44

Up Capture (3 YR) *

29.64

Down Capture (3 YR) *

2.99

*Against Blended Benchmark

3 YR RETURN / RISK

The Fi360 Fiduciary Score? is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. All Scores are color coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The Weighted Score shown in the Statistics section above was calculated by taking each of the underlying investments' Score and weighting it by their respective allocation in the model.

RETURN

2.85

1.55

0.25

-2.99

1.25

5.49

STANDARD DEVIATION

RETURN ST DEV

Model

1.55 1.25

Blended Benchmark 1.96 3.37

Peer Group Benchmark 0.9 1.22

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

GE - CONSERVATIVE 20 80

PERFORMANCE - USING HISTORICAL ALLOCATIONS group@@@IkdFIC0gQ29uc2VydmF0aXZlIDIwIDgwIg==@@@

DETAILS

PAGE 5 OF 17

20K 18K 16K 14K 12K 10K

8K 6K

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Model +/- Blended Benchmark +/- Peer Group Benchmark

QTR

1.36 1.26 0.13

YTD

0.81 0.74 0.45

1 YR

2.83 1.15 0.52

3 YR

3.41 0.75 0.75

5 YR

3.54 1.51 0.64

10 YR

4.1 1.52 0.57

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown. Benchmark composition is located after factsheets.

13 HOLDINGS

INVESTMENT

American Century Tax-Free Money Mkt Inv Dodge & Cox Income Vanguard 500 Index Investor MFS? Value R4 Oppenheimer International Diversified I T. Rowe Price New America Growth American Funds New World R6 Columbia Mid Cap Index Inst Columbia Small Cap Index Inst DFA US Targeted Value I Dodge & Cox International Stock Nuveen Real Estate Securities R6 Vanguard Selected Value Inv

TARGET %

40 40 6 3 2 2 1 1 1 1 1 1 1

SCORE*

36 21 0 23 0 0 28 0 0 14 73 25 48

The Fi360 Fiduciary Score? is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. All Scores are color coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The Weighted Score shown in the Statistics section above was calculated by taking each of the underlying investments' Score and weighting it by their respective allocation in the model.

Inception Date Re-balancing Frequency

TARGET ALLOCATION

2/1/2008 Quarterly

STATISTICS

Equity 20%

Fixed

40%

SV/Cash 40%

Other

0%

Weighted Fi360 Fiduciary Score 25

Weighted Net Expense Ratio

0.46

Sharpe Ratio (3 YR)

0.97

Alpha (3 YR) *

1.39

Up Capture (3 YR) *

86.19

Down Capture (3 YR) *

41.41

*Against Blended Benchmark

3 YR RETURN / RISK

4.91

RETURN

3.41

1.91 1.9

2.68

3.46

STANDARD DEVIATION

RETURN ST DEV

Model

3.41 2.68

Blended Benchmark 2.66 2.71

Peer Group Benchmark 2.67 2.29

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

GE - BALANCED 40 60

PERFORMANCE - USING HISTORICAL ALLOCATIONS group@@@IkdFIC0gQmFsYW5jZWQgNDAgNjAi@@@

DETAILS

PAGE 6 OF 17

20K 18K 16K 14K 12K 10K

8K 6K

2010 2011 2012 2013 2014 2015 2016 2017 2018

Model +/- Blended Benchmark +/- Peer Group Benchmark

QTR

2.27 0.6 0.14

YTD

1.78 0.4 0.44

1 YR

5.25 0.03 0.41

3 YR

5.38 -0.47 0.88

5 YR

5.48 0.34 0.81

10 YR

-

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown. Benchmark composition is located after factsheets.

TOP 14 HOLDINGS

INVESTMENT

American Century Tax-Free Money Mkt Inv Dodge & Cox Income Vanguard 500 Index Investor MFS? Value R4 T. Rowe Price New America Growth Oppenheimer International Diversified I Columbia Mid Cap Index Inst Dodge & Cox International Stock Nuveen Real Estate Securities R6 American Funds New World R6 Columbia Small Cap Index Inst DFA US Targeted Value I T. Rowe Price Mid-Cap Growth Vanguard Selected Value Inv

TARGET %

30 30 11 7 5 4 3 3 2 1 1 1 1 1

SCORE*

36 21 0 23 0 0 0 73 25 28 0 14 17 48

The Fi360 Fiduciary Score? is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. All Scores are color coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The Weighted Score shown in the Statistics section above was calculated by taking each of the underlying investments' Score and weighting it by their respective allocation in the model.

Inception Date Re-balancing Frequency

TARGET ALLOCATION

12/1/2010 Quarterly

STATISTICS

Equity 40%

Fixed

30%

SV/Cash 30%

Other

0%

Weighted Fi360 Fiduciary Score 22

Weighted Net Expense Ratio

0.48

Sharpe Ratio (3 YR)

1.01

Alpha (3 YR) *

0.79

Up Capture (3 YR) *

82.88

Down Capture (3 YR) *

70.33

*Against Blended Benchmark

3 YR RETURN / RISK

7.14

RETURN

5.38

3.62

3.71

4.51

5.31

STANDARD DEVIATION

RETURN ST DEV

Model

5.38 4.51

Blended Benchmark 5.84 4.9

Peer Group Benchmark 4.5 4.11

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

GE - BALANCED 60 40

PERFORMANCE - USING HISTORICAL ALLOCATIONS group@@@IkdFIC0gQmFsYW5jZWQgNjAgNDAi@@@

DETAILS

PAGE 7 OF 17

20K 18K 16K 14K 12K 10K

8K 6K

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Model +/- Blended Benchmark +/- Peer Group Benchmark

QTR

3.21 1.54 0.21

YTD

2.7 1.31 0.44

1 YR

7.7 2.48 0.37

3 YR

7.19 1.35 0.93

5 YR

7.31 2.17 0.92

10 YR

7.06 1.51 1.04

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown. Benchmark composition is located after factsheets.

TOP 14 HOLDINGS

INVESTMENT

American Century Tax-Free Money Mkt Inv Dodge & Cox Income Vanguard 500 Index Investor MFS? Value R4 T. Rowe Price New America Growth Oppenheimer International Diversified I Columbia Mid Cap Index Inst Dodge & Cox International Stock Nuveen Real Estate Securities R6 American Funds New World R6 Columbia Small Cap Index Inst DFA US Targeted Value I Vanguard Selected Value Inv T. Rowe Price Mid-Cap Growth

TARGET %

20 20 17 10 7 6 4 4 3 2 2 2 2 1

SCORE*

36 21 0 23 0 0 0 73 25 28 0 14 48 17

The Fi360 Fiduciary Score? is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. All Scores are color coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The Weighted Score shown in the Statistics section above was calculated by taking each of the underlying investments' Score and weighting it by their respective allocation in the model.

Inception Date Re-balancing Frequency

TARGET ALLOCATION

2/1/2008 Quarterly

STATISTICS

Equity 60%

Fixed

20%

SV/Cash 20%

Other

0%

Weighted Fi360 Fiduciary Score 19

Weighted Net Expense Ratio

0.48

Sharpe Ratio (3 YR)

0.99

Alpha (3 YR) *

1.13

Up Capture (3 YR) *

113.25

Down Capture (3 YR) *

100.52

*Against Blended Benchmark

3 YR RETURN / RISK

9.89

RETURN

7.19

4.49

3.39

6.41

9.43

STANDARD DEVIATION

RETURN ST DEV

Model

7.19 6.41

Blended Benchmark 5.84 4.9

Peer Group Benchmark 6.26 6.06

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

Model Portfolio Report

Investment Data as of 7/31/2018.

GE - AGGRESSIVE 80 20

PERFORMANCE - USING HISTORICAL ALLOCATIONS group@@@IkdFIC0gQWdncmVzc2l2ZSA4MCAyMCI=@@@

DETAILS

PAGE 8 OF 17

30K 25K 20K 15K 10K

5K 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Model +/- Blended Benchmark +/- Peer Group Benchmark

QTR

4.12 -0.36 0.25

YTD

3.6 -0.61 0.42

1 YR

10.19 -0.97 0.3

3 YR

9.08 -0.01 1.02

5 YR

9.2 -0.11 1.06

10 YR

8.35 0.06 1.23

The performance information shown represents past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown. Benchmark composition is located after factsheets.

TOP 14 HOLDINGS

INVESTMENT

Vanguard 500 Index Investor MFS? Value R4 American Century Tax-Free Money Mkt Inv Dodge & Cox Income T. Rowe Price New America Growth Oppenheimer International Diversified I Columbia Mid Cap Index Inst Dodge & Cox International Stock Nuveen Real Estate Securities R6 American Funds New World R6 Vanguard Selected Value Inv Columbia Small Cap Index Inst DFA US Targeted Value I T. Rowe Price Mid-Cap Growth

TARGET %

26 12 10 10 9 8 5 5 4 3 3 2 2 1

SCORE*

0 23 36 21 0 0 0 73 25 28 48 0 14 17

The Fi360 Fiduciary Score? is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management. All Scores are color coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The Weighted Score shown in the Statistics section above was calculated by taking each of the underlying investments' Score and weighting it by their respective allocation in the model.

Inception Date Re-balancing Frequency

TARGET ALLOCATION

2/1/2008 Quarterly

STATISTICS

Equity 80%

Fixed

10%

SV/Cash 10%

Other

0%

Weighted Fi360 Fiduciary Score 15

Weighted Net Expense Ratio

0.47

Sharpe Ratio (3 YR)

0.99

Alpha (3 YR) *

-0.94

Up Capture (3 YR) *

106.05

Down Capture (3 YR) *

115.07

*Against Blended Benchmark

3 YR RETURN / RISK

11.1

RETURN

9.08

7.06 6.36

8.32 10.28

STANDARD DEVIATION

RETURN ST DEV

Model

9.08 8.32

Blended Benchmark 9.09 7.34

Peer Group Benchmark 8.07 8.02

Please see important disclosures in the Statement of Additional Disclosures. ? 2018, Fi360. All rights reserved. The analysis and opinions generated by Fi360 do not constitute professional investment advice and are provided solely for information purposes.

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