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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