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  Directed Account Plan
  Portfolio Option and Tier IV Specialty Funds Returns
  Month Ending June 30, 2017
               
    1M 3M YTD 1YR 3YR 5YR
Ticker Fund Name Rtrn % Rtrn % Rtrn % Rtrn % Rtrn % Rtrn %
FDGRX Fidelity Growth Company (Tier IV) 0.8 7.9 18.9 32.6 13.5 17.5
JDMNX Janus Enterprise (Tier IV) 1.5 6.5 14.1 21.2 12.3 n/a
FCPGX Fidelity Small Cap Growth (Tier IV) 2.4 4.1 13.0 24.8 10.7 15.8
CIT SSgA Russell All Cap Index Fund (Tier II) 0.9 3.0 8.9 18.5 9.1 14.6
CIT Lazard Global Managed Volatility (Tier IV) (0.1) 3.5 10.4 12.4 7.7 12.0
CIT Boston Partners Large Cap Value (Tier IV) 2.2 2.6 6.7 20.6 7.2 14.2
BPGIX Boston Partners Global Equity Inst (Tier IV) 0.2 3.9 9.8 18.7 6.1 12.8
VFIFX Vanguard 2050 Target Retirement Fund (Tier I) 0.7 3.8 10.3 17.0 6.0 11.2
VTIVX Vanguard 2045 Target Retirement Fund  (Tier I) 0.7 3.8 10.3 17.0 6.0 11.2
VFFVX Vanguard 2055 Target Retirement Fund (Tier I) 0.7 3.8 10.2 17.0 5.9 11.2
VFORX Vanguard 2040 Target Retirement Fund (Tier I) 0.6 3.8 10.0 16.5 5.9 11.1
VTTSX Vanguard 2060 Target Retirement Fund (Tier I) 0.7 3.9 10.3 17.0 5.9 11.2
VTTJX Vanguard 2035 Target Retirement Fund (Tier I) 0.6 3.6 9.3 15.0 5.7 10.6
VTHRX Vanguard 2030 Target Retirement Fund (Tier I) 0.5 3.3 8.6 13.4 5.4 9.9
Custom DAP AGGRESSIVE FUND (Tier I) 0.4 4.1 10.1 14.9 5.3 10.6
VTTVX Vanguard 2025 Target Retirement Fund (Tier I) 0.5 3.1 7.8 12.0 5.2 9.2
Custom DAP MODERATE FUND (Tier I) 0.4 3.5 8.6 12.1 5.1 9.2
VTWNX Vanguard 2020 Target Retirement Fund (Tier I) 0.4 2.8 7.0 10.3 4.9 8.4
CHYYX Columbia High Yield Bond (Tier IV) 0.4 2.3 4.6 10.5 4.5 n/a
Custom DAP CONSERVATIVE FUND (Tier I) 0.4 2.4 5.7 7.5 4.3 6.9
VTXVX Vanguard 2015 Target Retirement Fund (Tier I) 0.3 2.3 5.8 8.1 4.2 7.3
ANAZX AB Global Bond Fund (Tier IV) (0.1) 1.3 2.2 1.9 3.8 n/a
BISMX Brandes International Small Cap Equity I (Tier IV) (0.2) 2.3 8.8 16.4 3.6 13.2
VTENX Vanguard 2010 Target Retirement Fund (Tier I) 0.1 1.8 4.3 5.4 3.5 5.8
VTINX Vanguard Target Retirement Income Fund (Tier I) 0.1 1.8 4.3 5.2 3.5 4.9
VNVNX Vaughan Nelson Value Opportunity (Tier IV) 1.4 (0.2) 4.1 12.7 3.2 n/a
Custom DAP INCOME FUND (Tier I) 0.2 1.5 3.4 5.2 3.1 4.4
CIT SSgA US Fixed Income Index Fund (Tier II) (0.1) 1.4 2.3 (0.4) 2.5 2.2
MWTSX Metropolitan West Total Return Bond (Tier IV) 0.0 1.4 2.3 0.4 2.4 3.5
Custom DAP STABLE VALUE FUND (Tier III) 0.2 0.6 1.2 2.4 2.2 2.4
Custom DAP INTERNATIONAL STOCK FUND (Tier III) 0.3 6.4 15.0 19.8 1.9 8.1
CIT Aberdeen Emerging Markets * (Tier IV) 1.0 5.6 17.0 16.6 1.2 3.7
VITNX Vanguard Inflation-Protected Securities Index Fund (Tier II) (0.9) (0.4) 0.9 (0.8) 0.7 0.3
DIPSX DFA Inflation – Protected Securities (Tier IV) (1.1) (0.3) 1.2 (0.9) 0.7 0.2
VMFXX Vanguard Federal Money Market (Tier IV) 0.1 0.2 0.3 0.5 0.2 0.1
LISIX Lazard International Strategic EQ Instl (Tier IV) (0.2) 7.8 14.0 9.8 (0.5) 8.7
GSSUX Goldman Sachs Small Cap Value (Tier IV) 2.2 0.3 1.9 20.9 n/a n/a
Custom DAP FIXED INCOME FUND (Tier III) 0.1 1.8 3.3 n/a n/a n/a
Custom DAP DIVERSIFIED INFLATION/REAL RTN FUND (Tier III) (0.4) 1.2 4.1 n/a n/a n/a
Custom DAP LARGE CAP CORE STOCK FUND (Tier III) 0.6 3.5 10.4 n/a n/a n/a
Custom DAP SMALL/MID CAP CORE STOCK FUND (Tier III) 2.1 4.6 10.3 n/a n/a n/a
CIT SSgA Global All Cap Equity ex-US Index Fund (Tier II) 0.3 6.0 14.5 n/a n/a n/a
               
               
  Funds that do not have 3 Year Returns            
               
  * New Fund start date October 2016            
  @ Returns are not available yet            
               
  Note: Funds ranked by three year return.

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