Ascensus Platform

JSC Conservative Allocation (< 5 Years to Retirement)

Fund % Alloc 12 Year Average Year to Date
Sep 2018
Lord Abbett Short Duration Income I 30 2.59 0.97
iShares Barclays 1-3 Year Treasury Bond 25 1.99 0.16
JPMorgan Core Bond Select 5 4.46 -1.44
Loomis Sayles Strategic Income Y 5 6.16 1.86
Vanguard Wellesley Income Inv 3 7.34 0.23
Janus Overseas T 2 3.63 -1.53
Vanguard Prime Money Market 30 1.34 1.42
JSC Conservative Allocation 100 2.68 0.76

Target Date Funds vs. JSC Advisors Beginning 12 yr Ending Market Value
Vanguard Short-Term Treasury Inv $10,000.00 2.29 $13,121.36
JSC Conservative Allocation $10,000.00 2.68 $13,730.47

Past results do not guarantee future returns.

JSC Moderate Conservative Allocation (5-10 Years to Retirement)

Fund % Alloc 11 Year Average Year to Date
Sep 2018
Templeton Global Bond Adv 30 6.39 -0.28
Harbor Bond Instl 13 5.09 -1.35
Loomis Sayles Strategic Income Y 12 6.16 1.86
Hartford Capital Appreciation R5 5 6.68 9.97
TCW Relative Value Mid Cap I 5 7.23 0.99
Columbia Acorn Z 5 7.56 18.52
Vanguard Wellesley Income Inv 6 6.99 0.23
iShares Russell 2000 Index 5 7.81 11.51
Janus Overseas T 6 0.37 -1.53
iShares Cohen & Steers Realty M 4 3.94 0.49
Delaware Small Cap Value Instl 5 8.41 2.37
Ivy Global Natural Resources Y 4 -1.48 -0.68
JSC Moderate Conservative Allocation 100 6.54 2.11

Target Date Funds vs. JSC Advisors Beginning 11 yr Ending Market Value
Vanguard Target Retirement 2015 Inv $10,000.00 5.49 $17,995.76
JSC Moderate Conservative Allocation $10,000.00 6.54 $20,065.91

Past results do not guarantee future returns.

JSC Moderate Aggressive Allocation (10-20 Years to Retirement)

Fund % Alloc 11 Year Average Year to Date
Sep 2018
Templeton Global Bond Adv 20 6.39 -0.28
Harbor Bond Instl 10 5.09 -1.35
Loomis Sayles Strategic Income Y 10 6.16 1.86
Hartford Capital Appreciation R5 10 6.68 9.97
TCW Relative Value Mid Cap I 6 7.23 0.99
Columbia Acorn Z 4 7.56 18.52
Vanguard Wellesley Income Inv 6 6.99 0.23
iShares Russell 2000 Index 6 7.81 11.51
Janus Overseas T 10 0.37 -1.53
iShares Cohen & Steers Realty M 4 3.94 0.49
Delaware Small Cap Value Instl 8 8.41 2.37
Ivy Global Natural Resources Y 6 -1.48 -0.68
JSC Moderate Aggressive Allocation 100 6.42 2.57

Target Date Funds vs. JSC Advisors Beginning 11 yr Ending Market Value
Vanguard Target Retirement 2025 Inv $10,000.00 5.98 $18,936.29
JSC Moderate Aggressive Allocation $10,000.00 6.42 $19,818.30

Past results do not guarantee future returns.

JSC Aggressive Allocation (20+ Years to Retirement)

Fund % Alloc 11 Year Average Year to Date
Sep 2018
Templeton Global Bond Adv 10 6.39 -0.28
Harbor Bond Instl 5 5.09 -1.35
Loomis Sayles Strategic Income Y 5 6.16 1.86
Hartford Capital Appreciation R5 15 6.68 9.97
TCW Relative Value Mid Cap I 8 7.23 0.99
Columbia Acorn Z 5 7.56 18.52
Vanguard Wellesley Income Inv 8 6.99 0.23
iShares Russell 2000 Index 8 7.81 11.51
Janus Overseas T 15 0.37 -1.53
iShares Cohen & Steers Realty M 6 3.94 0.49
Delaware Small Cap Value Instl 8 8.41 2.37
Ivy Global Natural Resources Y 7 -1.48 -0.68
JSC Aggressive Allocation 100 6.17 3.42

Target Date Funds vs. JSC Advisors Beginning 11 yr Ending Market Value
Vanguard Target Retirement 2045 Inv $10,000.00 6.68 $20,359.22
JSC Aggressive Allocation $10,000.00 6.17 $19,315.25

Past results do not guarantee future returns.

JSC Vanguard Allocation (20+ Years to Retirement)

Fund % Alloc 6 Year Average Year to Date
Sep 2014
Vanguard International Growth 15 2.50 -2.74
Vanguard Total Stock Market ETF 15 6.98 6.93
Vanguard Growth Index Signal 15 7.19 8.13
Vanguard Value Index Signal 15 4.04 8.12
Vanguard Extended Market Index ETF 5 9.34 1.09
Vanguard Short-Term Bond ETF 5 3.05 0.98
Vanguard Small Cap Value ETF 5 9.62 2.46
Vanguard Materials ETF 10 4.99 6.71
Vanguard Wellesley Income Inv 15 7.32 5.61
JSC Vanguard Allocation 100 6.39 4.81

Target Date Funds vs. JSC Advisors Beginning 6 yr Ending Market Value
Vanguard Target Retirement 2045 Inv $10,000.00 5.23 $13,580.35
JSC Vanguard Allocation $10,000.00 6.39 $14,499.00

Past results do not guarantee future returns.