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Ohio Deferred Compensation Benchmark Data through September 30, 2018

Ohio Deferred Compensation is providing benchmark data below. Benchmarks represent a measurement that is used by a fund manager to assess the relative risk and performance of a portfolio. These numbers can help you compare the success of the fund to similar other investments with similar risks and objectives. Fees associated with management costs of the funds are reflected in the performance figures presented.

Return Summary 9/30/2018
  %
Current Quarter
% 1 Year  % 3 Year % 5 Year % 10 Year % Since Inception Inception Date Gross Expense Ratio
BlackRock LifePath Retire N (CF) 1.56 3.90 6.20 4.84 5.98 5.25 9/1/05 0.06
BlackRock LP Id Ret H Lending Index 1.55 3.84 6.13 4.78 5.96 5.22 *
BlackRock LifePath 2020 N (CF) 1.78 4.58 7.22 5.53 6.47 5.50 9/1/05 0.06
BlackRock LP Id2020 H Lending Index 1.77 4.50 7.13 5.43 6.45 5.47 *
BlackRock LifePath 2025 N (CF) 2.24 5.85 8.54 6.29 7.01 5.68 8/1/06 0.06
BlackRock LP Id2025 H Lending Index 2.21 5.77 8.43 6.18 6.97 N/A *
BlackRock LifePath 2030 N (CF) 2.63 6.97 9.75 6.97 7.46 6.12 9/1/05 0.06
BlackRock LP Id2030 H Lending Index 2.60 6.86 9.60 6.83 7.41 6.07 *
BlackRock LifePath 2035 N (CF) 3.00 8.03 10.89 7.59 7.88 6.17 8/1/06 0.06
BlackRock LP Id2035 H Lending Index 2.96 7.91 10.71 7.45 7.80 N/A *
BlackRock LifePath 2040 N (CF) 3.33 8.98 11.89 8.15 8.23 6.58 9/1/05 0.06
BlackRock LP Id2040 H Lending Index 3.28 8.84 11.68 7.98 8.14 6.50 *
BlackRock LifePath 2045 N (CF) 3.52 9.57 12.49 8.53 8.49 6.45 8/1/06 0.06
BlackRock LP Id2045 H Lending Index 3.46 9.42 12.25 8.33 8.38 N/A *
BlackRock LifePath 2050 N (CF) 3.59 9.78 12.68 8.69 8.76 5.07 11/1/07 0.06
BlackRock LP Id2050 H Lending Index 3.53 9.64 12.45 8.52 8.68 4.94 *
BlackRock LifePath 2055 N (CF) 3.60 9.78 12.67 8.76 N/A 8.83 2/1/11 0.06
BlackRock LP Id2055 H Lending Index 3.54 9.65 12.46 8.58 N/A 8.66 *
Ohio DC Stable Value Fund (SA) (BV) 0.57 2.30 2.23 2.23 2.75 4.11 3/1/99 0.27
ICE BofAML 3 Mo US T-Bill Index+1.5% 0.87 3.12 2.35 2.02 1.85 3.41
Templeton Foreign;R6 (FTFGX) 0.52 -0.25 9.23 2.78 5.69 8.26 11/1/87 0.65
MSCI ACW Ex US Index (USD) (Net) 0.71 1.76 9.97 4.12 5.18 N/A
MSCI EAFE Index (USD) (Net) 1.35 2.74 9.23 4.42 5.38 5.49
Vanguard Intl Growth;Adm (VWILX) -1.52 6.77 16.99 8.56 8.53 10.65 10/1/81 0.32
MSCI ACW Ex US Index (USD) (Net) 0.71 1.76 9.97 4.12 5.18 N/A
Vanguard Total Intl Stock Idx;Ins+ (VTPSX) 0.54 1.65 9.99 4.51 5.21 4.92 6/1/96 0.07
Vanguard Spl Tot Int'l Stock Index 0.51 1.99 10.20 4.58 5.40 4.92
Vanguard Small Cap Idx;Ins+ (VSCPX) 4.74 16.68 16.35 11.50 12.39 N/A 1/1/74 0.03
Vanguard Spl Sm Cap Index 4.77 16.68 16.31 11.46 12.30 N/A
Vanguard Capital Opportunity;Adm (VHCAX) 9.40 21.12 20.68 16.49 14.86 N/A 9/1/95 0.37
Russell Mid Cap Grth Index 7.57 21.10 16.65 13.00 13.46 9.68
Dodge & Cox Stock (DODGX) 6.49 13.70 17.28 12.71 11.82 11.21 2/1/65 0.52
Russell 1000 Val Index 5.70 9.45 13.55 10.72 9.79 N/A
Fidelity Contrafund (CIT) 6.78 25.45 19.68 15.66 13.37 14.95 2/1/14 0.38
Russell 1000 Grth Index 9.17 26.30 20.55 16.58 14.31 16.10
Fidelity Growth Company (CIT) 8.47 29.66 24.79 18.85 16.72 18.00 1/1/14 0.38
Russell 1000 Grth Index 9.17 26.30 20.55 16.58 14.31 15.10
Ohio DC Large-Cap Growth (SA) 7.13 28.57 22.66 18.04 16.77 17.88 8/1/14 0.36
Russell 1000 Grth Index 9.17 26.30 20.55 16.58 14.31 16.10
Vanguard Instl Idx;Ins+ (VIIIX) 7.71 17.89 17.30 13.94 11.98 10.06 8/1/90 0.02
S&P 500 Index (Cap Wtd) 7.71 17.91 17.31 13.95 11.97 10.03
Ohio DC Small-Cap Value (SA) 1.91 11.38 N/A N/A N/A N/A 6/1/17 0.56
Russell 2000 Val Index 1.60 9.33 16.12 9.91 9.52 13.89
Ohio DC Small-Cap Growth (SA) 6.58 22.18 N/A N/A N/A N/A 6/1/17 0.70
Russell 2000 Grth Index 5.52 21.06 17.98 12.14 12.65 23.86
Ohio DC Intermediate Bond (SA) -0.10 -0.96 1.43 2.23 5.57 0.78 2/1/15 0.25
Bloomberg US Agg Bond Index 0.02 -1.22 1.31 2.16 3.77 0.81
Vanguard Total Bond Mkt Idx;Ins+ (VBMPX) 0.03 -1.20 1.30 2.11 3.72 5.77 2/1/87 0.03
Bloomberg US Agg Flt Adj Index 0.04 -1.23 1.35 2.16 N/A N/A

Investing involves risk, including possible loss of principal. The results shown represent past performance and should not be considered a representation of future performance or experience. Past performance cannot guarantee future results. Current investment results may be lower or higher than quoted in this report. The principal value and investment return of an investment will fluctuate so that an investor's units/shares, when redeemed, may be worth more or less than their original cost.

International investing involves risks not associated with investing solely in the U.S., such as currency fluctuation, political risk, differences in accounting, and the limited availability of information. Investing in small company funds involves investing in small or emerging companies that may have less liquidity than those investing in larger, established companies and may be subject to greater price volatility and risk than the overall stock market.

Small company funds involve increased risk and volatility.

Bond Funds have the same interest rate, inflation and credit risks that are associated with the underlying bonds owned by the fund.

Investments labeled with CIT or SA are not publicly traded funds and do not have ticker symbols or prospectuses. LifePath Portfolios are managed by BlackRock, Inc., formerly known as Barclay's Global Investors, Inc. LifePath portfolios are designed to provide diversification and asset allocation across several types of investments and asset classes. The use of an asset allocation model does not guarentee returns or insulate you from potential losses, including at the target date. Before investing, carefully consider the fund's investment objectives, risks, and charges and expenses. Fund profiles and prospectuses can be obtained for each investment by calling 1-877-644-6457 or by visiting www.ohio457.org.

Investors cannot invest directly in an index.

*Where indicated by the asterisk, benchmark data is calculated based on the "since inception" dates for the comparable fund in the above illustration.

Return Summary 09/30/2018
Current Quarter 1 Year 3 Year 5 Year 10 Year
Ohio DC Stable Value Fund (SA) (BV) 
0.57 2.30 2.23 2.23 2.75
ICE BofAML 3 Mo T-Bill Index+1.5% 0.87 3.12 2.35 2.02 1.85
NRW-2466OH-OH.26
NRW-2466OH-OH.26
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