PEP Investment Performance - Argent Financial Group, Inc

Investment Performance

Information as of: 2/21/2024
Benchmarks are in italicized text

Advantage Pooled Employer Plan, an Argent Solution
Fund Category	Investments	Ticker	Inception Date	As Of Date	YTD	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Benchmark
Money Market-Taxable	FEDERATED HERMES GOVT OBL IS	GOIXX	3/30/1990	1/31/2024	0.44	1.32	5.08	2.31	1.83	1.20	2.72
Money Market-Taxable	Morningstar USD 1M Cash TR USD			1/31/2024	0.48	1.35	5.25	2.42	1.97	1.37		*
Short Government	VANGUARD SHORT-TERM FEDERAL ADM	VSGDX	2/12/2001	1/31/2024	0.49	3.55	3.14	-0.55	1.32	1.21	2.67
Short Government	Morningstar US 1-5 Yr Trsy Bd TR USD			1/31/2024	0.37	3.40	3.60	-0.71	1.19	1.11		*
Intermediate Core Bond	AMERICAN FUNDS BOND FUND OF AMER R6	RBFGX	5/1/2009	1/31/2024	-0.07	8.30	1.80	-2.75	1.72	2.15	3.67
Intermediate Core Bond	FIDELITY U.S. BOND INDEX	FXNAX	5/4/2011	1/31/2024	-0.13	8.30	2.17	-3.21	0.83	1.61	1.98
Intermediate Core Bond	Morningstar US Core Bd TR USD			1/31/2024	-0.16	8.07	2.13	-3.21	0.80	1.59		*
Intermediate Core-Plus Bond	GUGGENHEIM TOTAL RETURN BOND R6	GIBRX	10/19/2016	1/31/2024	0.15	9.01	3.20	-2.91	1.80	3.00	2.10
Intermediate Core-Plus Bond	Morningstar US Core Plus Bd TR USD			1/31/2024	-0.15	8.09	2.46	-2.94	1.01	1.76		*
Inflation-Protected Bond	D F A INFLATION-PROTECTED SECURITIES I	DIPSX	9/18/2006	1/31/2024	0.46	5.87	2.05	-1.30	2.87	2.23	3.62
Inflation-Protected Bond	Morningstar US TIPS TR USD			1/31/2024	0.39	5.58	2.17	-1.12	2.74	2.11		*
Multisector Bond	PIMCO INCOME INSTL	PIMIX	3/30/2007	1/31/2024	0.61	7.87	6.34	1.22	3.19	4.36	6.79
Multisector Bond	Morningstar US Core Plus Bd TR USD			1/31/2024	-0.15	8.09	2.46	-2.94	1.01	1.76		*
High Yield Bond	PGIM HIGH-YIELD - R6	PHYQX	10/31/2011	1/31/2024	-0.02	8.50	8.50	1.65	4.46	4.77	5.74
High Yield Bond	Morningstar US HY Bd TR USD			1/31/2024	0.05	8.48	9.24	1.93	4.45	4.52		*
Target-Date 2020	AMERICAN CENTURY ONE CHC BLND+ 2020 R6	AABHX	3/10/2021	1/31/2024	0.10	9.93	6.70				1.34
Target-Date 2020	Morningstar Lifetime Mod 2020 TR USD			1/31/2024	-0.27	11.25	5.72	0.53	5.07	5.08		*
Target-Date 2025	AMERICAN CENTURY ONE CHC BLND+ 2025 R6	AABVX	3/10/2021	1/31/2024	0.11	10.50	7.22				1.32
Target-Date 2025	Morningstar Lifetime Mod 2025 TR USD			1/31/2024	-0.33	12.11	6.01	0.77	5.44	5.53		*
Target-Date 2030	AMERICAN CENTURY ONE CHC BLND+ 2030 R6	AACJX	3/10/2021	1/31/2024	0.00	11.17	7.74				1.47
Target-Date 2030	Morningstar Lifetime Mod 2030 TR USD			1/31/2024	-0.37	12.93	6.61	1.43	6.05	6.12		*
Target-Date 2035	AMERICAN CENTURY ONE CHC BLND+ 2035 R6	AACQX	3/10/2021	1/31/2024	0.00	12.02	8.05				1.48
Target-Date 2035	Morningstar Lifetime Mod 2035 TR USD			1/31/2024	-0.39	13.72	7.54	2.49	6.85	6.73		*
Target-Date 2040	AMERICAN CENTURY ONE CHC BLND+ 2040 R6	AACZX	3/10/2021	1/31/2024	-0.10	12.65	8.18				1.66
Target-Date 2040	Morningstar Lifetime Mod 2040 TR USD			1/31/2024	-0.38	14.35	8.53	3.56	7.61	7.22		*
Target-Date 2045	AMERICAN CENTURY ONE CHC BLND+ 2045 R6	AADMX	3/10/2021	1/31/2024	-0.10	13.11	8.28				1.91
Target-Date 2045	Morningstar Lifetime Mod 2045 TR USD			1/31/2024	-0.39	14.77	9.19	4.26	8.09	7.47		*
Target-Date 2050	AMERICAN CENTURY ONE CHC BLND+ 2050 R6	AADUX	3/10/2021	1/31/2024	-0.10	13.62	8.66				2.18
Target-Date 2050	Morningstar Lifetime Mod 2050 TR USD			1/31/2024	-0.43	14.96	9.42	4.49	8.24	7.52		*
Target-Date 2055	AMERICAN CENTURY ONE CHC BLND+ 2055 R6	AAEEX	3/10/2021	1/31/2024	-0.10	13.89	8.92				2.37
Target-Date 2055	Morningstar Lifetime Mod 2055 TR USD			1/31/2024	-0.48	14.99	9.34	4.44	8.20	7.46		*
Target-Date 2060	AMERICAN CENTURY ONE CHC BLND+ 2060 R6	AAEJX	3/10/2021	1/31/2024	-0.20	14.02	9.08				2.42
Target-Date 2060	Morningstar Lifetime Mod 2060 TR USD			1/31/2024	-0.54	14.99	9.18	4.32	8.11	7.37		*
Target-Date 2065+	AMERICAN CENTURY ONE CHC BLND+ 2065 R6	AAEVX	3/10/2021	1/31/2024	-0.20	14.06	9.06				2.60
Target-Date 2065+	Morningstar Lifetime Mod 2065 TR USD			1/31/2024	-0.61	14.95	9.00	4.18	7.99	7.33		*
Large Value	AMERICAN FUNDS AMERICAN MUTUAL R6	RMFGX	5/1/2009	1/31/2024	0.73	11.97	8.02	10.18	10.20	9.92	12.11
Large Value	Morningstar US LM Brd Val TR USD			1/31/2024	0.86	14.07	10.20	11.18	11.33	10.40		*
Large Blend	FIDELITY 500 INDEX	FXAIX	5/4/2011	1/31/2024	1.68	16.00	20.82	10.98	14.29	12.60	12.73
Large Blend	T. ROWE PRICE DIVIDEND GROWTH FUND I CL.	PDGIX	12/17/2015	1/31/2024	0.82	12.71	11.01	10.14	12.76	11.86	12.39
Large Blend	Morningstar US LM TR USD			1/31/2024	1.62	16.43	20.96	9.80	14.07	12.35		*
Large Growth	LARGE CAP GROWTH FUND II CLASS R1 CIT	WLCGBX	10/5/2020	1/31/2024	4.35	21.36	41.00	4.45			5.67
Large Growth	Morningstar US LM Brd Growth TR USD			1/31/2024	2.34	18.57	32.13	7.58	16.00	14.02		*
Mid-Cap Value	MFS MID CAP VALUE FUND - R6	MVCKX	2/1/2013	1/31/2024	-1.62	13.97	3.40	10.14	10.54	9.01	10.25
Mid-Cap Value	Morningstar US Mid Brd Val TR USD			1/31/2024	-1.75	15.07	1.97	9.87	9.28	9.29		*
Mid-Cap Blend	FIDELITY MID CAP INDEX	FSMDX	9/8/2011	1/31/2024	-1.40	17.09	6.72	5.51	10.08	9.48	11.83
Mid-Cap Blend	Morningstar US Mid TR USD			1/31/2024	-1.22	16.97	5.92	6.15	10.79	10.10		*
Mid-Cap Growth	JP MORGAN MID CAP GROWTH FUND CLASS R6	JMGMX	11/1/2011	1/31/2024	0.17	19.25	14.61	0.21	13.22	11.52	13.80
Mid-Cap Growth	Morningstar US Mid Brd Grt TR USD			1/31/2024	-0.80	18.85	9.91	2.07	11.52	10.56		*
Small Value	SMALL CAP VALUE FUND CL R1	WTLRPX	8/9/2019	1/31/2024	-3.55	16.43	1.90	8.96			9.26
Small Value	Morningstar US Sml Brd Val Ext TR USD			1/31/2024	-3.98	17.62	0.75	7.81	8.19	7.29		*
Small Blend	FIDELITY SMALL CAP INDEX	FSSNX	9/8/2011	1/31/2024	-3.87	17.64	2.52	-0.66	6.90	7.20	10.30
Small Blend	Morningstar US Sml Ext TR USD			1/31/2024	-3.55	18.09	3.77	1.31	7.31	7.27		*
Small Growth	AMERICAN CENTURY SMALL CAP GROWTH R6	ANODX	7/26/2013	1/31/2024	-1.30	18.78	5.04	-2.56	11.20	10.30	10.87
Small Growth	Morningstar US Sml Brd Grt Ext TR USD			1/31/2024	-3.13	18.39	6.85	-3.93	6.66	7.34		*
Foreign Large Blend	FIDELITY TOTAL INTL INDEX FUND	FTIHX	6/7/2016	1/31/2024	-1.75	12.14	4.64	0.96	5.28		5.69
Foreign Large Blend	Morningstar Gbl xUS TME NR USD			1/31/2024	-0.86	13.40	6.38	1.63	5.64	4.42		*
Foreign Large Growth	INTERNATIONAL GROWTH FUND II CLASS R1	WAAADX	11/17/2020	1/31/2024	-0.73	12.47	5.81	2.57			3.60
Foreign Large Growth	Morningstar Gbl xUS Growth TME NR USD			1/31/2024	-0.30	15.10	5.53	-2.52	5.74	4.82		*
Foreign Small/Mid Blend	D F A INTERNATIONAL SMALL COMPANY I	DFISX	9/30/1996	1/31/2024	-1.97	13.32	3.62	2.24	5.96	4.92	6.52
Foreign Small/Mid Blend	Morningstar Gbl xUS SMID NR USD			1/31/2024	-2.19	13.86	4.99	0.17	4.43	4.12		*
Diversified Emerging Mkts	AMERICAN FUNDS NEW WORLD R6	RNWGX	5/1/2009	1/31/2024	-1.29	10.98	6.60	-1.96	6.96	5.87	8.21
Diversified Emerging Mkts	FIDELITY EMERGING MARKETS INDEX	FPADX	9/8/2011	1/31/2024	-4.68	6.41	-3.88	-7.80	0.65	2.98	1.81
Diversified Emerging Mkts	Morningstar EM TME NR USD			1/31/2024	-4.21	7.60	-1.48	-6.15	1.80	3.60		*
Real Estate	COHEN & STEERS REAL ESTATE SECURITIES	CSZIX	10/1/2014	1/31/2024	-4.39	15.10	-2.13	4.61	5.74	8.54	8.02
Real Estate	Morningstar US Real Est TR USD			9/30/2017	4.86	0.66	2.03	9.12	8.89	5.07		*
Real Estate	Morningstar US Real Est TR USD			1/31/2024	-4.81	16.12	-3.28	3.15	3.64	6.36		*
Important Fund Performance Information The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return will fluctuate, so that an investor's shares when redeemed may be worth more or less than the original investment. Fund performance may be compared with that of a benchmark index. The benchmark index is an unmanaged portfolio of specified securities and the benchmark index does not reflect any initial or ongoing expenses. Fund and benchmark index performance is provided by third party sources believed to be reliable, however, no assurances are provided.




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