Page 99 - NovDefComp
P. 99

Scorecard - 457(b) Plan









 Style                      Peer Group              Qual                Score
 Asset  Ticker/
 Passive  Assets
 Class  I D  Style  Tracking  T E  Expense  Return  S R      Q3
 Style  R 2                                        2pt Max         Q2 2020 Q1 2020 Q4 2019
 Drift   Error    Rank    Rank     Rank     Rank            2020
 1  1  1   1       1        1        1       1        2      10      10      10      10
 Vanguard Total Bond
 $8,636,063.00  CFI-P  VBTIX  16.1/
 Market Index I  7.3  99.2  0.3  59.0  10.0  10.0  9.0      CFI-P   CFI-P   CFI-P   CFI-P
 71.0
 The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index
 measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and
 Strategy Review
 international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be
 selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.


                                                              -       -       -       -
 Bank of the West Savings  $7,317,821.00  SV-P  NA
                                                              -       -       -       -




 Strategy Review




 1  1  1   1       1        1        1       1        2      10      10      10      10
 Vanguard Utilities Index
 $5,783,041.00  UTI-P  VUIAX  99.2/
 Adm  0.5  100.0  0.3  6.0  3.0    12.0     12.0            UTI-P   UTI-P   UTI-P   UTI-P
 0.6
 The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the
 MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified
 Strategy Review
 under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in
 the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.






























                                                                                            27
   94   95   96   97   98   99   100   101   102   103   104