Page 66 - FebDefComp

Overall Net Exp 10-Yr/ Gross 3-Yr Perf Incep Morningstar Since 5-Yr 3-Yr 1-Yr YTD 3-Mo Exp Ratio Ratio 1 Risk Date Incep* (%) (%) Rating TM 18.53 05/01/2009 12.82 14.07 11.40 15.30 15.30 14.06 0.28 0.28 ★★★ ★★★ ★★★ ★★★ 814 1072 1232 1363 46 44 61 59 ★★★★★ 18.79 07/31/1990 13.86 15.19 14.15 18.39 18.39 12.15 0.04 0.04 ★★★★★ ★★★★ ★★★★ 814 1072 1232 1363 12 19 23 37 19.68 11/13/2000 13.78 15.42 14.49 20.99 20.99 14.69 0.04 0.04 ★★★★ ★★★★ ★★★★ ★★★★ 814 1072 1232 1363 15 14 17 17 ★★★★★ 16.45 04/28/2006 14.19 15.51 16.76 21.47 21.47 11.13 0.63 0.63 ★★★★★ ★★★★★ ★★★★★ 814 1072 1232 1363 6 12 2 15 19.37 12/31/1978 14.01 15.60 14.82 20.96 20.96 13.69 18.54 7/1/1924 12.28 13.39 11.89 15.83 15.83 12.81 0.90 1.6

Ticker RFNGX VINIX VTSAX PRILX RGAGX AMDVX VMCIX

Share Class Type Retirement Inst Inst Inst Retirement Retirement Inst

Name / Benchmark & Morningstar Category Info American Funds Fundamental Invs R6 Morningstar Peer Rating % Vanguard Institutional Index I Morningstar Peer Rating % Vanguard Total Stock Mkt Idx Adm Morningstar Peer Rating % Parnassus Core Equity Institutional Morningstar Peer Rating % American Funds Growth Fund of Amer R6 Morningstar Peer Rating % Russell 1000 Growth TR USD American Century Mid Cap Value R6 Morningstar Peer Rating % Russell Mid Cap Value TR USD Vanguard Mid Cap Index Institutional Morningstar Peer Rating %

Performance As of: 12‐31‐2020

US OE Large Blend Morningstar Ratings # of Funds in Category Morningstar Ratings # of Funds in Category Morningstar Ratings # of Funds in Category Morningstar Ratings # of Funds in Category Russell 1000 TR USD US Fund Large Blend US OE Large Growth Morningstar Ratings # of Funds in Category US Fund Large Growth US OE Mid-Cap Value Morningstar Ratings # of Funds in Category US Fund Mid-Cap Value US OE Mid-Cap Blend Morningstar Ratings # of Funds in Category Russell Mid Cap TR USD US Fund Mid-Cap Blend

Inv. Type MF MF MF MF MF MF MF