Investment option profile disclosures 1 Morningstar Category Small Growth Investment Strategy The investment seeks to provide maximum long-term total return. The portfolio's investment objective is to exceed the total return of the Russell 2000 Growth Index and provide superior return relative to a universe of similar managers. The portfolio purchases stocks of small companies having the potential to grow rapidly and produce superior returns. Small cap companies generally are those between $200 million and $2 billion in market capitalization. The portfolio manager looks for stocks of companies that it expects to benefit from trends within the economy, the political arena and society at large. Volatility Analysis Risk: Above Average 4 Portfolio Analysis Composition as as of ofMM-DD-YY 03-31-11 5 Top 5 Holdings as of MM-DD-YY 03-31-11 In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. 6 % Mkt Cap Giant 0.00 .......................................................... Large Medium Small 3.41 65.73 22.69 .......................................................... Micro 8.17 Morningstar Super Sectors as of MM-DD-YY 03-31-11 % Fund Cyclical 23.71 Sensitive 53.16 Defensive 23.13 7 Risk Measures as of MM-DD-YY 03-31-11 29 0 . 70.17 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Port Avg Rel S&P 500 27.90 1.17 11.66 Rel Cat 1.27 . . 1.05 1.04 1.74 Operations Fund Inception Date Portfolio Manager The Morningstar Category is a system of grouping funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio statistics and compositions over the past three years). The investment strategy describes the goal of the investment option, as well as how it directs investments to achieve this goal. Gives investors a sense of “best” and “worst” case scenarios based upon an investment’s actual performance history. An overall risk assessment and its category average are clearly illustrated, while explanatory text explains an investment’s price fluctuations relative to the market and other investments. Breakdown of the fund’s portfolio holdings into general investment classes: Stocks, Bonds, Cash, and Other. It also includes the percentage of foreign stocks in the portfolio. 5 Top 5 Holdings Morningstar Style Box™ as as of of MM-DD-YY 03-31-11 8 Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 4 Portfolio Composition 6.60 5.18 4.31 4.24 4.17 ........................................................................................................... 3 Volatility Analysis % Assets Weight Watchers International, Inc. Polycom, Inc. VeriFone Systems, Inc. SBA Communications Corporation J2 Global Communications, Inc. 2 Investment Strategy 86.4 6.4 0.0 7.2 0.0 Value Blend Growth 1 Morningstar Category % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Small 3 Release Date MM-DD-YYYY 03-31-2011 .................................................................................................................................................................................................................................................................................................................................................... Large Mid 2 Sample Equity Fund Profile SA00 Small Cap Equity SA24 The fund’s top portfolio holdings, listed as a percentage of total fund assets. 6 Morningstar Style Box TM The Morningstar Style Box reveals a fund’s investment strategy as of the date noted on this report. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). 12-01-86 Jane Sample Gerald S. Frey Management Company Web Site Delaware Lincoln Sample Equity LLC Investment Advisors www.sampleequityllc.com . For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond’s effective duration. For corporate and municipal bonds, Morningstar surveys credit rating information from fund companies on a periodic basis (e.g., quarterly). In compiling credit rating information, Morningstar instructs fund companies to only use ratings that have been assigned by a Nationally Recognized Statistical Rating Organization (NRSRO). If two NRSROs have rated a security, fund companies are to report the lowest rating to Morningstar. If a rating is unavailable or unpublished, then the security or issuer is categorized as Not Rated/Not Available. US Government Securities issued by the US Treasury or US Government Agencies are included in the US Government category. PLEASE NOTE: Morningstar, Inc. is not itself an NRSRO nor does it issue a credit rating on the fund. An NRSRO rating on a fixed-income security can change from time-to-time. 7 Morningstar Sectors The Morningstar Sectors divide the economy into three primary sectors: the Information Economy, the Service Economy, and the Manufacturing Economy, in addition to 12 industry groupings. 8 Risk Measures Beta is a measure of a fund’s sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market. Alpha measures the difference between a fund’s actual returns and its expected performance, given its level of risk (as measured by beta). Standard deviation is a statistical measure of the volatility of the fund’s returns. K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% American Funds EuroPacific Gr R3 RERCX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Foreign Large Blend Above Average QQQQ Below Average Out of 701 Foreign Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. % Mkt Cap Morningstar Style Box™ as of 12-31-13 0.9 90.9 0.3 7.6 0.4 Small Volatility Analysis Risk: Above Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally invests at least 80% of net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in countries with developing economies and/or markets. Portfolio Analysis Composition as of 12-31-13 Giant 62.71 Large Medium Small 32.85 4.40 0.03 .......................................................... .......................................................... Micro 0.00 Value Blend Growth Top 5 Holdings as of 12-31-13 % Assets Novo Nordisk A/S SOFTBANK Corp Bayer AG Samsung Electronics Co Ltd Novartis AG 4.05 3.08 2.60 2.07 2.06 ........................................................................................................... Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 279 2 27.00 124,991.29 Morningstar Super World Regions as of 12-31-13 % Fund Americas Greater Europe Greater Asia 4.84 58.94 36.22 Risk Measures as of 03-31-14 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Port Avg Rel S&P 500 16.11 0.94 2.03 Rel Cat 1.29 . . 0.96 0.97 1.17 Operations Fund Inception Date Portfolio Manager Management Company 05-21-02 Stephen E. Bepler Web Site Capital Research and Management Company www.americanfunds.com Columbia Small Cap Value Fund II Z NSVAX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Small Value Above Average QQQQ Average Out of 311 Small Value funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus Risk: Above Average In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 93.4 1.9 0.0 4.6 0.1 Small Volatility Analysis % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts. Portfolio Analysis Composition as of 02-28-14 Giant 0.00 .......................................................... Large Medium Small 0.00 14.99 59.43 Micro 25.57 .......................................................... Value Blend Growth Top 5 Holdings as of 02-28-14 % Assets Morningstar Super Sectors as of 02-28-14 % Fund 4.60 1.19 1.15 1.14 1.13 Cyclical 51.89 Sensitive 35.57 Defensive 12.55 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Columbia Short-Term Cash 12-31-14 Helen of Troy, Ltd. AMERISAFE, Inc. Constellium NV Class A Kindred Healthcare, Inc. Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 125 0 42.00 1,859.60 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 17.20 1.30 -4.74 1.38 . . Rel Cat 1.03 1.05 0.95 Operations Fund Inception Date Portfolio Manager 05-01-02 Christian K. Stadlinger Management Company Web Site ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Columbia Management Investment Advisers, LLC www.columbiamanagement.com K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% Delaware Diversified Income A DPDFX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Intermediate-Term Bond Above Average QQQQ Above Average Out of 942 Intermediate-Term Bond funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus -50 0 50 100 Total Top 5 Holdings as of 02-28-14 100.0 % Assets NYSE/Liffe 10 Year US Treasury Note Fu 06-26-14 5 Year US Treasury Note Future June14 06-30-14 Fannie Mae Single Family TBA 3% 2029-0 03-01-29 Fannie Mae Single Family TBA 2.5% 2029 03-01-29 US Treasury Note 1.5% 01-31-19 5.94 2.21 1.90 1.53 1.48 ........................................................................................................... Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 4 1183 238.00 5,762.26 Avg Eff Duration Avg Eff Maturity Avg Wtd Coupon Avg Wtd Price Low In the past, this investment has shown a relatively small range of price fluctuations relative to other investments. Based on this measure, currently more than two-thirds of all investments have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conservative investment strategy. ............................................................................................. -100 Morningstar Fixed Income Style Box ™ as of 12-31-13 -0.8 -0.0 95.3 -7.2 12.8 Med Volatility Analysis Risk: Below Average %Net U.S. Stocks Non-U.S. Stocks Bonds Cash Other High The investment seeks maximum long-term total return, consistent with reasonable risk. The fund invests in the following four sectors of the fixed-income securities markets: the U.S. investment grade sector, the U.S. high-yield sector, the international developed markets sector and the emerging markets sector. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities. The fund's investments in emerging markets will, in the aggregate, be limited to no more than 25% of the fund's total assets. Portfolio Analysis Composition as of 02-28-14 Ltd Mod 3.69 7.38 5.32 . Ext Credit Analysis: % Bonds as of 12-31-13 AAA AA A BBB 23 2 10 33 Risk Measures as of 03-31-14 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha BB B Below B Not Rated 15 14 4 0 Port Avg Rel LB Aggr Rel Cat 3.62 1.05 0.38 1.27 . . 1.19 1.15 0.68 Operations Fund Inception Date Portfolio Manager Management Company Web Site 12-29-97 Paul Grillo Delaware Management Company www.delawareinvestments.com Dreyfus S&P 500 Index PEOPX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Large Blend Average QQQ Below Average Out of 1361 Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus Risk: Average In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 97.3 1.6 0.0 1.0 0.0 Small Volatility Analysis % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks to match the performance of the Standard & Poor's® 500 Composite Stock Price Index. To pursue its goal, the fund generally is fully invested in stocks included in the S&P 500® Index and in futures whose performance is tied to the index. It generally invests in all 500 stocks in the S&P 500® Index in proportion to their weighting in the index. The S&P 500® Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified. Portfolio Analysis Composition as of 02-28-14 Giant 51.32 Large Medium Small 37.17 11.49 0.02 .......................................................... .......................................................... Micro 0.00 Value Blend Growth Morningstar Super Sectors as of 02-28-14 % Fund Top 5 Holdings as of 02-28-14 % Assets Apple Inc Exxon Mobil Corporation Google Inc Class A Microsoft Corporation Johnson & Johnson 2.81 2.50 2.02 1.73 1.54 Cyclical 31.12 Sensitive 42.39 Defensive 26.50 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 500 0 2.92 2,850.63 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 12.46 1.00 -0.46 1.00 . . Operations Fund Inception Date Portfolio Manager 01-02-90 Thomas J. Durante Management Company Web Site ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Dreyfus Corp. www.dreyfus.com Rel Cat 0.94 0.96 0.24 K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% Invesco Charter A CHTRX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Large Blend Average QQQ Low Out of 1361 Large Blend funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 12-31-13 69.6 14.2 0.0 16.2 0.0 Small Volatility Analysis Risk: Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which includes foreign debt and foreign equity securities. Portfolio Analysis Composition as of 12-31-13 Giant 39.22 Large Medium Small 52.81 7.97 0.00 .......................................................... .......................................................... Micro 0.00 Value Blend Growth Top 5 Holdings as of 12-31-13 % Assets Morningstar Super Sectors as of 12-31-13 % Fund 8.10 8.10 2.57 2.10 2.09 Cyclical 30.50 Sensitive 41.30 Defensive 28.19 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Invesco Short Term Inv Liq Assets Instl Invesco Treasurer's Ser Tr Prem Instl American Express Co General Electric Co Berkshire Hathaway Inc Class A Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 72 0 35.00 6,232.01 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 11.52 0.90 -0.96 0.92 . . Rel Cat 0.86 0.87 0.50 Operations Fund Inception Date Portfolio Manager Management Company Web Site 11-26-68 Ronald S. Sloan Invesco Advisers, Inc. www.invesco.com/us Invesco Real Estate A IARAX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Real Estate Below Average QQQ Below Average Out of 225 Real Estate funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. % Mkt Cap Morningstar Style Box™ as of 12-31-13 97.7 0.0 0.0 1.4 0.9 Small Volatility Analysis Risk: Above Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers. Portfolio Analysis Composition as of 12-31-13 Giant 0.00 .......................................................... Large Medium Small 39.86 43.36 15.50 .......................................................... Micro 1.28 Value Blend Growth Morningstar Super Sectors as of 12-31-13 % Fund 9.91 6.21 5.55 5.53 5.08 Cyclical 98.92 Sensitive 0.00 Defensive 1.09 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Top 5 Holdings as of 12-31-13 % Assets Simon Property Group Inc American Tower Corp Prologis Inc AvalonBay Communities Inc Weyerhaeuser Co Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 38 0 60.00 2,117.10 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 15.89 0.82 2.65 1.27 . . Operations Fund Inception Date Portfolio Manager 12-31-96 Joe Rodriguez, Jr. Management Company Web Site ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Invesco Advisers, Inc. www.invesco.com/us Rel Cat 0.98 1.00 0.91 K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% JPMorgan Equity Income A OIEIX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Large Value Above Average QQQQ Low Out of 1068 Large Value funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus Risk: Average In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 98.1 0.0 0.0 1.9 0.0 Giant 41.57 Large Medium Small 43.56 14.27 0.60 .......................................................... Small Volatility Analysis % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks current income through regular payment of dividends with the secondary goal of achieving capital appreciation by investing primarily in equity securities. The fund normally invests at least 80% of assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. It invests primarily in common stock and real estate investment trusts (REITs). The fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. Portfolio Analysis Composition as of 02-28-14 .......................................................... Micro 0.00 Value Blend Growth Morningstar Super Sectors as of 02-28-14 % Fund Top 5 Holdings as of 02-28-14 % Assets Wells Fargo & Co Johnson & Johnson Pfizer Inc ConocoPhillips Exxon Mobil Corporation 4.22 3.65 2.83 2.29 2.24 Cyclical 37.65 Sensitive 34.79 Defensive 27.57 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) Port Avg Rel S&P 500 Risk Measures as of 03-31-14 92 0 34.00 6,760.09 11.22 0.88 2.38 Rel Cat 0.90 . . Operations Fund Inception Date Portfolio Manager Management Company 02-18-92 Clare Hart Web Site Lincoln Stable Value -E32 J.P. Morgan Investment Management Inc. www.jpmorganfunds.com Release Date 03-31-14 .................................................................................................................................................................................................................................................................................................................................................... Morningstar Category Overall Morningstar Rating™ Morningstar Return Morningstar Risk Stable Value Investment Objective & Strategy . Portfolio Analysis % Assets Composition as of 03-31-14 Morningstar Style Box™ as of 03-31-14 0.0 0.0 0.0 100.0 Med Low Synthetic GICs Traditional GICs Cash Other High The primary investment objective is to maximize after- tax GAAP investment income net of cost of capital consistent with the long-term preservation of capital. Strong consideration is given to credit quality, required surplus, liquidity, interest rate risk, taxes, and competitive crediting rates. The overall investment strategy is executed within the context of prudent asset/liability management (ALM) and the constraints of the applicable law and regulation. Overall, the portfolio is managed to achieve an average quality of A to A-. We see to it that the portfolio has adequate diversification by limiting the amount of investments in any asset class, sector, industry or issuer in the market. We also ensure that the portfolio has adequate liquidity in order to fulfill any unanticipated cash needs. Risk is further limited by restrictions on below investment grade securities and equity investments. . . Ltd What do Stable Value Funds invest in? Stable value funds tend to invest in high-quality bonds with short- to intermediate-term maturities. They also purchase insurance contracts which aim to provide price stability on a day-to-day basis. This guaranteed account is a group annuity contract with a guarantee of principal and interest provided by Lincoln. Mod Ext Operations Fund Inception Date Total Fund Assets ($mil) Portfolio Manager Management Company Web Site Issuer Volatility Analysis Notes Risk: Below Average For any investment option in the plan, including an option that is part of a model, you may obtain a prospectus or similar document by requesting one from your employer, visiting your plan’s web site, or calling a Lincoln Financial representative at 800 234-3500. ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com 05-01-83 78,600.00 Management Team Macquarie Group . Lincoln Financial Group 0.86 0.86 -1.53 K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% MFS® Massachusetts Investors Gr Stk R2 MIRGX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Large Growth Average QQQQ Below Average Out of 1491 Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus Risk: Average In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 87.8 11.6 0.0 0.6 0.0 Small Volatility Analysis % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for such securities. It focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies). Portfolio Analysis Composition as of 02-28-14 Giant 40.87 Large Medium Small 46.60 12.52 0.00 .......................................................... .......................................................... Micro 0.00 Value Blend Growth Top 5 Holdings as of 02-28-14 % Assets Morningstar Super Sectors as of 02-28-14 % Fund 4.82 4.02 3.48 3.28 3.12 Cyclical 29.04 Sensitive 42.07 Defensive 28.89 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Google Inc Class A Accenture PLC Class A Visa, Inc. Class A Danaher Corporation Colgate-Palmolive Company Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 63 0 25.00 6,262.17 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 12.88 0.99 -0.25 Rel Cat 1.03 . . 0.90 0.92 0.10 Operations Fund Inception Date Portfolio Manager Management Company 10-31-03 Jeffrey C. Constantino Web Site Massachusetts Financial Services Co http://www.mfs.com Prudential Jennison Mid Cap Growth A PEEAX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Mid-Cap Growth Average QQQ Below Average Out of 641 Mid-Cap Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 89.4 8.0 0.0 2.7 0.0 Small Volatility Analysis Risk: Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. In deciding which equities to buy, it uses what is known as a growth investment style. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. Portfolio Analysis Composition as of 02-28-14 Giant 0.20 .......................................................... Large Medium Small 31.71 67.15 0.94 .......................................................... Micro 0.00 Value Blend Growth Top 5 Holdings as of 02-28-14 % Assets Morningstar Super Sectors as of 02-28-14 % Fund 2.67 2.56 1.99 1.98 1.87 Cyclical 24.76 Sensitive 50.79 Defensive 24.44 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Prudential Core Invt 12-31-49 SBA Communications Corp Henry Schein, Inc. Adobe Systems Inc Ametek, Inc. Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 97 0 39.00 10,032.93 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 13.48 1.03 -2.35 1.08 . . Operations Fund Inception Date Portfolio Manager 12-31-96 John P. Mullman Management Company Web Site ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Prudential Investments LLC www.prudentialfunds.com Rel Cat 0.86 0.89 0.52 K_`j`e]fidXk`fedljkY\XZZfdgXe`\[Ypg\i]fidXeZ\Xe[k_\Xggifgi`Xk\[`jZcfjli\j%K_`j`e]fidXk`fe`jefk `ek\e[\[Xj`em\jkd\ekX[m`Z\fii\Zfdd\e[Xk`fej]fiXep`e[`m`[lXc% Victory Established Value A VETAX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Mid-Cap Value Average QQQ Below Average Out of 365 Mid-Cap Value funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies. % Mkt Cap Morningstar Style Box™ as of 12-31-13 91.6 5.8 0.0 2.6 0.0 Small Volatility Analysis Risk: Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts (ADRs and GDRs). Portfolio Analysis Composition as of 12-31-13 Giant 0.00 .......................................................... Large Medium Small 27.33 69.39 3.29 .......................................................... Micro 0.00 Value Blend Growth Top 5 Holdings as of 12-31-13 % Assets Morningstar Super Sectors as of 12-31-13 % Fund 2.55 2.18 2.00 1.92 1.89 Cyclical 45.31 Sensitive 42.77 Defensive 11.92 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Federated Treasury Obligs Instl Johnson Controls Inc Jones Lang LaSalle, Inc. Patterson Companies, Inc. TE Connectivity Ltd Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 72 0 46.00 2,097.44 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 14.22 1.09 -3.00 1.14 . . Rel Cat 0.94 0.95 1.02 Operations Fund Inception Date Portfolio Manager Management Company Web Site 05-05-00 Gary H. Miller Victory Capital Management Inc. www.VictoryFunds.com Wells Fargo Advantage Emerging Gr Adm WFGDX Release Date 03-31-2014 .................................................................................................................................................................................................................................................................................................................................................... Overall Morningstar Rating™ Morningstar Return Morningstar Risk Morningstar Category Small Growth Above Average QQQQ Average Out of 633 Small Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. Investment Objective & Strategy From investment's prospectus In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies. % Mkt Cap Morningstar Style Box™ as of 02-28-14 92.7 5.9 0.0 1.4 0.0 Small Volatility Analysis Risk: Above Average % Assets U.S. Stocks Non-U.S. Stocks Bonds Cash Other Large Mid The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell 2000® Index; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a gateway fund that invests substantially all of its assets in the Emerging Growth Portfolio. Portfolio Analysis Composition as of 02-28-14 Giant 0.00 .......................................................... Large Medium Small 0.00 21.56 62.77 Micro 15.67 .......................................................... Value Blend Growth Top 5 Holdings as of 02-28-14 % Assets Morningstar Super Sectors as of 02-28-14 % Fund 2.76 2.71 2.60 2.49 2.46 Cyclical 16.68 Sensitive 57.33 Defensive 25.99 ........................................................................................................... 3 Yr Std Dev 3 Yr Beta 3 Yr Alpha Medidata Solutions, Inc. MarketAxess Holdings, Inc. SPS Commerce, Inc. DexCom, Inc. Financial Engines, Inc. Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil) 93 0 65.00 1,124.74 Risk Measures as of 03-31-14 Port Avg Rel S&P 500 17.74 1.20 -3.56 1.42 . . Rel Cat 1.03 0.95 0.73 Operations Fund Inception Date Portfolio Manager 01-31-07 Thomas C. Ognar Management Company Web Site ©2013 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herin: (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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com Wells Fargo Funds Management LLC www.wellsfargo.com/advantagefunds
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