Page 121 - NovDefComp

Scorecard - 401(a) Plan

Style Risk/Return Peer Group Qual Score
Asset Ticker/
Active Assets Info
Class I D Style Risk/ Up/ Info Return Q3
Style R 2 Ratio 2pt Max Q2 2020 Q1 2020 Q4 2019
Drift Return Down Ratio Rank 2020
Rank
1 1 1 1 0 1 0 0 2 7 6 7 7
Hartford Healthcare HLS
$19,707.00 HC HIAHX -99.7/ 17.2/ 108.5/
IA 11.1 86.8 0.07 54.0 54.0 HC HC HC HC
-65.6 12.6 109.7

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as
Strategy Review selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States;
however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.

Style Peer Group Qual Score
Asset Ticker/
Passive Assets
Class I D Style 2 Tracking T E Expense Return S R Q3 Q2
Style R 2pt Max Q1 2020 Q4 2019
Drift Error Rank Rank Rank Rank 2020 2020
1 1 1 1 1 1 1 1 2 10 10 10 10
Vanguard Institutional
$84,617.00 LCB-P VINIX 3.9/
Index I 3.8 99.9 0.8 39.0 11.0 18.0 17.0 LCB-P LCB-P LCB-P LCB-P
97.3
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing
investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by
Strategy Review
the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the
index, holding each stock in approximately the same proportion as its weighting in the index.
1 1 1 1 1 1 1 1 2 10 10 10 9
Vanguard Total Stock Mkt
$76,103.00 LCB-P VTSMX 6.2/
Idx Inv 2.6 99.9 0.6 11.0 23.0 54.0 66.0 LCB-P LCB-P LCB-P LCB-P
83.5
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing
investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market
Strategy Review
and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it
holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

38