FUND SUMMARY BY PRODUCT

FUND SUMMARY BY PRODUCT

71174 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIV OF FL 401A FICA ALT PLAN / PLAN TYPE 414(H)

01/01/2019 THROUGH 12/31/2019

PRODUCT

FUND NAME

MUTUAL FUND

MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398 MTL398

AMER FUNDS AMER MUT R5 AMFUNDS EUROPACIFIC GR R5 BNY MELLON INFL ADJ SEC I COLUMBIA MID CAP IDX INSTL 2 DREYFUS CASH MANAGEMENT INSTL FEDERATED CAPITAL PRESERV R6 INVESCO GOVT & AGENCY POR INST MFS MASSACH INVESTOR GR STK R4 PIMCO TOTAL RET INSTL VAN. SMALL CAP INDEX SIGNAL VANGUARD 500 IDX ADM VANGUARD 500 INDEX SIGNAL VANGUARD SM CP IDX ADM VANGUARD TGT RTMT 2020 VANGUARD TGT RTMT 2025 VANGUARD TGT RTMT 2030 VANGUARD TGT RTMT 2035 VANGUARD TGT RTMT 2040 VANGUARD TGT RTMT 2045 VANGUARD TGT RTMT 2050 VANGUARD TGT RTMT 2055 VANGUARD TGT RTMT 2060 VANGUARD TGT RTMT INC

CONTRIBUTIONS

$38,251.98 $72,748.54

$7,165.62 $39,966.30

$0.00 $72,724.27

$9,772.85 $36,711.28 $34,909.29

$0.00 $332,977.92

$0.00 $99,080.09 $236,196.35 $284,691.20 $342,804.24 $420,280.96 $695,547.31 $1,388,779.83 $3,563,661.35 $4,665,913.66 $1,672,067.85 $290,098.11

TOTALS

PART W/ CNTRB

75 89 22 91

0 79 18 66 69

0 226

0 141 207 247 273 339 469 788 1694 2220 2440 237

MTL398

9097

Created Date 04/14/2020

END VALUE

PRODUCT TOTALS

PART W/ BAL

$940,798.22 $1,327,069.99

$85,159.98 $2,791,404.57

$0.00 $1,095,790.64

$139,863.82 $1,075,375.94 $1,048,265.67

$0.00 $5,409,468.35

$0.00 $1,485,876.45 $2,829,076.18 $3,826,830.68 $5,353,082.63 $6,884,601.73 $11,989,536.28 $18,739,349.76 $24,898,487.31 $16,718,112.62 $5,639,165.07 $2,925,901.19

209 315

37 386

0 279

29 196 235

0 578

0 366 433 602 680 922 1423 2226 3619 4680 5112 430

20631

12% $13,560,040.86

Plan 001 MUTUAL FUND TOTALS

$14,304,349.00

$14,304,349.00

9097

$115,203,217.08

20631

Plan Name UNIV OF FL 401A FICA ALT PLAN Plan Type 414(H)

$14,304,349.00

$14,304,349.00

9097

$115,203,217.08

20631

Plan UNIV OF FL 401A FICA ALT PLAN Subgroup

9097

$115,203,217.08

20631

Plan Type 414(H)

$14,304,349.00

9097

$115,203,217.08

20631

Group 71174 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES

$14,304,349.00

9097

$115,203,217.08

20631

1 of 2

PRODUCT GROUP TOTAL

FUND NAME

FUND SUMMARY BY PRODUCT

71174 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIV OF FL 401A FICA ALT PLAN / PLAN TYPE 414(H)

01/01/2019 THROUGH 12/31/2019

CONTRIBUTIONS

TOTALS

PART W/ CNTRB

$14,304,349.00

9097

Created Date 04/14/2020

END VALUE

$115,203,217.08

PRODUCT TOTALS

PART W/ BAL

20631

2 of 2

PRODUCT

ANNUITY

GFA-582 GFA-582 GFA-582

GFA-582

GUP-64 GUP-64 GUP-64 GUP-64

GUP-64

UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585 UIT-585

UIT-585

UIT-981 UIT-981 UIT-981

UIT-981

UITG-194

FUND NAME

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

CONTRIBUTIONS

TOTALS

PART W/ CNTRB

Created Date 04/14/2020

END VALUE

PRODUCT TOTALS

PART W/ BAL

FIXED ACCOUNT PLUS LOAN COLLATERAL FUND LOAN ESCROW FUND

FIXED ACCOUNT PLUS LOAN COLLATERAL FUND LOAN ESCROW FUND STOCK INDEX FUND

ASSET ALLOCATION FUND CAPITAL CONSERVATION FIXED ACCOUNT PLUS GOVERNMENT MONEY MARKET I INTERNATIONAL GOVERNMENT BOND INTERNATL EQUITIES INDEX FUND INTL SOCIALLY RESPONSIBLE FUND LOAN COLLATERAL FUND LOAN ESCROW FUND MID CAP INDEX FUND SHORT TERM FIXED ACCOUNT SMALL CAP INDEX FUND STOCK INDEX FUND

ASSET ALLOCATION FUND SHORT TERM FIXED ACCOUNT STOCK INDEX FUND

AGGRESSIVE GROWTH LIFESTYLE

$245,193.66 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$2,600.00 $0.00

$30,574.26 $0.00 $0.00 $0.00

$1,890.00 $0.00 $0.00

$4,490.00 $27,675.07

$7,642.95 $13,656.90

$0.00 $0.00 $0.00

$0.00

30

$15,922,915.56

0

$52,213.34

0

$3,415.41

30

0

$6,741,742.62

0

$2,148.32

0

$150.70

0

$1,488,541.13

0

1

$13,299.40

0

$20,702.27

3

$8,108,885.22

0

$0.00

0

$18,241.77

0

$41,670.24

1

$33,440.24

0

$14,250.88

0

$97.82

2

$645,664.10

2

$1,015,206.20

2

$115,040.36

2

$926,724.81

5

0

$2,102.57

0

$20,245.58

0

$3,827.13

0

0

$3,943.55

223 12 12

226

89 1 1

20

97

3 1 74 0 3 7 4 1 1 18 7 8 27

75

1 1 1

1

1 of 9 1

PRODUCT

UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

FUND NAME

AMER BEACON BRDWY LRG CP GRW I AMERICAN CENTURY ULTRA FUND ARIEL APPRECIATION FUND ARIEL FUND ASSET ALLOCATION FUND BLUE CHIP GROWTH FUND CAPITAL APPRECIATION FUND CAPITAL CONSERVATION CORE BOND FUND CORE EQUITY FUND DIVIDEND VALUE DREYFUS BASIC US MORTG EMERGING ECONOMIES EVERGREEN EQUITY INCOME EVERGREEN FUNDMTAL LG CAP EVERGREEN SPECIAL VALUES FIXED ACCOUNT PLUS FIXED ACCOUNT PLUS ENHANCED GLOBAL REAL ESTATE FUND GLOBAL STRATEGY GOVERNMENT MONEY MARKET I GOVERNMENT MONEY MARKET II GOVERNMENT SECURITIES FUND GROWTH & INCOME FUND GROWTH FUND HEALTH SCIENCES FUND HIGH YIELD BOND FUND INFLATION PROTECTED FUND INTERNATIONAL GOVERNMENT BOND INTERNATIONAL GROWTH FUND INTERNATIONAL VALUE FUND INTERNATL EQUITIES INDEX FUND INTL OPPORTUNITIES INTL SOCIALLY RESPONSIBLE FUND INVESCO BAL RISK COMMOD STR R5 LARGE CAP CORE LARGE CAP VALUE FUND LARGE CAPITAL GROWTH

CONTRIBUTIONS

$0.00 $0.00 $6,570.76 $16,468.22 $1,870.00 $2,547.58 $0.00 $84.00 $12,720.27 $6,680.00 $3,517.11 $0.00 $7,483.75 $0.00 $0.00 $0.00 $176,664.53 $0.00 $7,934.77 $5,618.17 $0.00 $63.00 $0.00 $2,754.00 $580.50 $4,369.00 $6,957.46 $19,992.43 $1,022.00 $10,606.75 $9,136.42 $14,227.70 $8,983.85 $1,012.50 $3,119.36 $14.50 $14.50 $2,798.01

TOTALS

PART W/ CNTRB 0 0 4 9 1 31 0 1 33 5 34 0 35 0 0 0 78 0 36 9 0 1 0 1 2 5 33 33 1 11 33 39 35 2 34 2 2 3

Created Date 04/14/2020

END VALUE $95,416.42

$0.00 $220,528.92 $696,486.17

$15,592.91 $136,714.37

$0.00 $186,265.52 $553,803.55 $631,520.00 $135,251.12

$0.00 $389,195.51

$0.00 $0.00 $0.00 $33,051,439.46 $0.00 $184,789.39 $493,952.53 $0.00 $2,205.53 $31,886.76 $222,573.51 $58,434.81 $622,310.59 $262,819.55 $385,536.11 $92,059.22 $1,211,012.94 $289,472.77 $644,237.05 $340,077.57 $33,279.64 $107,695.21 $54,952.39 $24,037.80 $154,084.25

PRODUCT TOTALS

PART W/ BAL

4 0 9 34 1 78 0 6 69 40 73 0 73 0 0 0 488 0 79 36 0 2 2 9 4 22 68 69 9 55 81 90 83 11 73 12 15 7 2 of 9

PRODUCT

UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194 UITG-194

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

FUND NAME

LOAN COLLATERAL FUND LOAN ESCROW FUND MID CAP GROWTH FUND MID CAP INDEX FUND MID CAP STRATEGIC GWTH MID CAP VALUE FUND MODERATE GROWTH LIFESTYLE MORGAN STANLEY INST MDCP GR MULTI-YEAR ENHANCED FIXED 10YR MULTI-YEAR ENHANCED FIXED 5YR MULTI-YEAR ENHANCED FIXED 7YR NASDAQ-100(R) INDEX FUND PUTNAM GLOBAL EQUITY FUND SCIENCE & TECHNOLOGY FUND SHORT TERM FIXED ACCOUNT SIT SMALL CAP GROWTH FUND SM CAP AGGRESSIVE GWTH SMALL CAP FUND SMALL CAP GROWTH FUND SMALL CAP INDEX FUND SMALL CAP SPECIAL VALUE FUND SMALL CAP VALUE FUND SMALL MID GROWTH FUND STOCK INDEX FUND STRATEGIC BOND FUND SYSTEMATIC VALUE TEMPLETON FOREIGN FUND TEMPLETON GL ASSET ALO US SOCIALLY RESPONSIBLE FUND VALUE FUND VANGUARD LIFESTRATEGY CONSER VANGUARD LIFESTRATEGY GROWTH VANGUARD LONG-TERM TREASURY VANGUARD LT INV-GRADE FUND VANGUARD WELLINGTON FUND INC VANGUARD WINDSOR II

CONTRIBUTIONS

$0.00 $0.00 $14.50 $74,626.83 $0.00 $14,710.58 $67.50 $0.00 $0.00 $0.00 $0.00 $8,469.50 $0.00 $8,400.25 $2,976.75 $0.00 $776.25 $16,991.77 $2,907.66 $17,410.04 $1,350.00 $6,833.52 $1,200.00 $55,594.22 $0.00 $0.00 $0.00 $0.00 $9,822.56 $0.00 $0.00 $0.00 $2,396.25 $0.00 $38,528.70 $15,213.59

TOTALS

PART W/ CNTRB 0 0 2 57 0 37 1 0 0 0 0 2 0 9 3 0 1 11 1 36 1 35 1 55 0 0 0 0 36 0 0 0 2 0 8 37

Created Date 04/14/2020

END VALUE $349,332.66 $12,020.94 $4,007.84 $5,451,521.27 $50,666.43 $373,777.23 $29,232.45

$0.00 $454,753.71

$32,102.19 $792,520.24 $771,211.62

$0.00 $1,873,309.43 $2,942,795.38

$0.00 $42,649.93 $793,543.89 $99,217.77 $773,769.85 $51,469.64 $286,799.89 $196,866.79 $5,949,708.68 $24,901.41

$2,952.23 $0.00 $0.00

$507,985.22 $7,292.87

$200,005.18 $19,005.16

$106,396.33 $42,234.53

$1,548,093.79 $1,098,177.78

PRODUCT TOTALS

PART W/ BAL

51 51 11 209

6 80

4 0 1 1 4 13 0 65 58 0 5 47 4 99 4 81 4 206 8 1 0 0 85 2 2 3 8 5 31 103

3 of 9

PRODUCT

UITG-194

UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

FUND NAME

CONTRIBUTIONS

TOTALS

PART W/ CNTRB

113

AGGRESSIVE GROWTH LIFESTYLE

$9,040.50

3

AIM LARGE CAP GROWTH

$0.00

0

AM BEAC HOLLAND LG CAP GROWTH

$0.00

0

AMER BEACON BRDWY LRG CP GRW I

$8,253.40

3

AMERICAN CENTURY ULTRA FUND

$0.00

0

ARIEL APPRECIATION FUND

$23,419.77

16

ARIEL FUND

$51,210.26

43

ASSET ALLOCATION FUND

$3,650.00

1

BLUE CHIP GROWTH FUND

$23,285.57

183

CAPITAL APPRECIATION FUND

$2,276.79

2

CAPITAL CONSERVATION

$2,541.12

5

CONSERVATIVE GROWTH LIFESTYLE

$3,654.60

2

CORE BOND FUND

$66,967.55

163

CORE EQUITY FUND

$2,865.00

3

DIVIDEND VALUE

$21,121.45

191

DREYFUS BASIC US MORTG

$0.00

0

EMERGING ECONOMIES

$57,184.88

199

EVERGREEN EQUITY INCOME

$0.00

0

EVERGREEN FUNDMTAL LG CAP

$0.00

0

EVERGREEN SPECIAL VALUES

$0.00

0

FIXED ACCOUNT PLUS

$650,230.03

311

FIXED ACCOUNT PLUS ENHANCED

$0.00

0

GLOBAL REAL ESTATE FUND

$16,581.33

188

GLOBAL STRATEGY

$6,910.98

25

GOVERNMENT MONEY MARKET I

$21,504.99

5

GOVERNMENT MONEY MARKET II

$3,195.21

5

GOVERNMENT SECURITIES FUND

$510.00

2

GROWTH & INCOME FUND

$157.50

1

GROWTH FUND

$21,458.62

18

HEALTH SCIENCES FUND

$14,388.41

19

HIGH YIELD BOND FUND

$31,493.88

166

INFLATION PROTECTED FUND

$37,366.05

161

INTERNATIONAL GOVERNMENT BOND

$202.50

1

INTERNATIONAL GROWTH FUND

$15,582.62

15

INTERNATIONAL VALUE FUND

$50,639.00

198

Created Date 04/14/2020

END VALUE

$294,932.49 $0.00 $0.00

$226,885.44 $0.00

$574,336.69 $1,524,474.46

$90,155.83 $881,852.82

$43,146.67 $67,856.46 $40,337.09 $1,669,661.69 $118,957.81 $767,996.57

$0.00 $1,365,069.63

$0.00 $0.00 $0.00 $38,156,384.95 $0.00 $556,901.05 $278,419.08 $472,428.84 $20,323.91 $2,168.84 $220,250.13 $1,654,112.96 $1,363,860.92 $980,686.04 $986,251.40 $259,766.21 $651,573.90 $1,696,417.70

PRODUCT TOTALS

PART W/ BAL

568

9 0 0 10 0 45 134 2 414 4 13 2 340 16 416 0 439 0 0 0 1095 0 423 65 35 16 5 8 134 64 349 341 13 57 466 4 of 9

PRODUCT

UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

FUND NAME

INTERNATL EQUITIES INDEX FUND INTL OPPORTUNITIES INTL SOCIALLY RESPONSIBLE FUND INVESCO BAL RISK COMMOD STR R5 JANUS ADVISER WORLDWIDE LARGE CAP CORE LARGE CAP GROWTH FUND LARGE CAP VALUE FUND LARGE CAPITAL GROWTH LOAN COLLATERAL FUND LOAN ESCROW FUND MID CAP GROWTH FUND MID CAP INDEX FUND MID CAP STRATEGIC GWTH MID CAP VALUE FUND MODERATE GROWTH LIFESTYLE MORGAN STANLEY INST MDCP GR MULTI-YEAR ENHANCED FIXED 10YR MULTI-YEAR ENHANCED FIXED 5YR MULTI-YEAR ENHANCED FIXED 7YR NASDAQ-100(R) INDEX FUND PUTNAM GLOBAL EQUITY FUND PUTNAM NEW OPPORTUNITIES FUND PUTNAM OTC & EMERG GROWTH FUND SCIENCE & TECHNOLOGY FUND SHORT TERM FIXED ACCOUNT SM CAP AGGRESSIVE GWTH SMALL CAP FUND SMALL CAP GROWTH FUND SMALL CAP INDEX FUND SMALL CAP SPECIAL VALUE FUND SMALL CAP VALUE FUND SMALL MID GROWTH FUND STOCK INDEX FUND STRATEGIC BOND FUND SYSTEMATIC VALUE TEMPLETON FOREIGN FUND TEMPLETON GL ASSET ALO

CONTRIBUTIONS

$58,069.35 $36,450.43

$4,866.68 $17,755.70

$0.00 $5,663.26

$0.00 $9,933.91 $16,807.69

$0.00 $0.00 $684.45 $144,245.30 $8,551.37 $43,559.51 $2,132.50 $0.00 $0.00 $0.00 $0.00 $4,828.80 $0.00 $0.00 $0.00 $40,784.35 $96,742.02 $21,306.76 $763.54 $208.84 $33,513.08 $6,904.60 $20,611.95 $992.25 $164,070.47 $5,147.06 $81.00 $0.00 $0.00

TOTALS

PART W/ CNTRB 202 190 7 190 0 41 0 40 14 0 0 36 256 17 198 2 0 0 0 0 7 0 0 0 30 13 6 1 1 202 3 191 2 265 4 1 0 0

Created Date 04/14/2020

END VALUE $1,471,178.50 $1,412,476.29 $227,933.90 $390,368.72

$0.00 $94,536.28

$0.00 $500,836.77 $1,155,956.50 $979,323.98

$32,946.39 $75,877.64 $6,240,539.76 $429,639.66 $1,271,854.56 $137,751.62

$0.00 $80,849.54 $157,418.37 $141,650.36 $319,935.54

$0.00 $0.00 $0.00 $2,539,734.30 $7,829,581.63 $78,578.51 $130,625.56 $127,387.78 $1,091,973.49 $202,794.81 $777,630.28 $89,531.09 $8,680,163.96 $455,193.23 $35,857.30 $0.00 $0.00

PRODUCT TOTALS

PART W/ BAL

469 450

23 401

0 112

0 121

75 182 182

99 690

67 425

8 0 1 1 2 18 0 0 0 157 168 15 15 11 493 11 433 13 773 33 11 0 0 5 of 9

PRODUCT

UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2 UITG-PD2

UITG-PD2

UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP UITG-PDP

FUND SUMMARY BY PRODUCT

01103 - THE UNIVERSITY OF FLORIDA BOARD OF TRUSTEES PLAN 001 - UNIVERSITY OF FLORIDA 403B PLN / PLAN TYPE 403(B)

01/01/2019 THROUGH 12/31/2019

FUND NAME

US SOCIALLY RESPONSIBLE FUND VALUE FUND VANGUARD LIFESTRATEGY CONSER VANGUARD LIFESTRATEGY GROWTH VANGUARD LIFESTRATEGY MODERA VANGUARD LONG-TERM TREASURY VANGUARD LT INV-GRADE FUND VANGUARD WELLINGTON FUND INC VANGUARD WINDSOR II

CONTRIBUTIONS

$56,631.42 $0.00 $0.00

$1,191.70 $24,225.12

$5,609.76 $7,514.66 $50,390.46 $110,405.10

TOTALS

PART W/ CNTRB 199 0 0 1 3 5 9 20 234

436

AGGRESSIVE GROWTH LIFESTYLE

$10,372.00

4

AMER BEACON BRDWY LRG CP GRW I

$11,739.36

4

ARIEL APPRECIATION FUND

$283.83

3

ARIEL FUND

$14,191.20

8

ASSET ALLOCATION FUND

$1,890.00

2

BLUE CHIP GROWTH FUND

$53,237.27

105

CAPITAL CONSERVATION

$1,021.26

2

CONSERVATIVE GROWTH LIFESTYLE

$1,259.05

3

CORE BOND FUND

$66,168.77

81

CORE EQUITY FUND

$0.00

0

DIVIDEND VALUE

$14,017.50

95

EMERGING ECONOMIES

$37,238.85

99

FIXED ACCOUNT PLUS

$307,991.84

123

FIXED ACCOUNT PLUS ENHANCED

$0.00

0

GLOBAL REAL ESTATE FUND

$24,200.96

106

GLOBAL STRATEGY

$5,221.22

8

GOVERNMENT MONEY MARKET I

$47,131.33

10

GOVERNMENT MONEY MARKET II

$5,373.12

3

GOVERNMENT SECURITIES FUND

$5,885.67

4

GROWTH & INCOME FUND

$270.00

1

GROWTH FUND

$0.00

0

HEALTH SCIENCES FUND

$17,445.98

14

HIGH YIELD BOND FUND

$27,666.55

78

INFLATION PROTECTED FUND

$43,280.95

80

INTERNATIONAL GOVERNMENT BOND

$0.00

0

INTERNATIONAL GROWTH FUND

$45,121.70

25

Created Date 04/14/2020

END VALUE $1,930,738.91 $49,036.68 $1,940.25 $80,416.08 $368,457.16 $150,169.29 $166,403.56 $1,786,191.39 $3,364,476.16

$76,579.31 $119,852.17

$9,039.16 $176,162.72

$19,889.20 $753,774.74

$9,635.87 $104,749.75 $861,198.14

$6,152.46 $280,652.79 $597,755.65 $7,578,443.36

$0.00 $324,974.95

$64,723.50 $345,280.42

$72,938.20 $49,497.66 $10,718.62 $63,063.27 $517,296.90 $403,863.14 $470,067.81

$450.59 $584,082.25

PRODUCT TOTALS

PART W/ BAL

447 16 1 4 5 19 30 85

579

1500

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