Portfolio

Plan Assets

Total Investments as of June 30, 2018: $9,954,850

Portfolio Composition – Sector Weightings
As of 6/30/2018

Portfolio Composition

Portfolio Return vs. Custom Benchmark
As of 6/30/2018

No representatives or warranties are being made as to the tax effect, performance, past or future, or financial impact of the summaries represented on this page. This information is provided as an informal report; no warranties as to the accuracy or content are implied or expressed. The information above must be interpreted in the context of, and is qualified by, all the information contained in the prospectuses, where applicable, which have been or will be delivered to the appropriate investing parties prior to any offer being made. Note: Sector Weighting and/or Credit Analysis data reflect most current information available. Securities offered through Cetera Advisor Networks, member SIPC. SageView is not affiliated with Cetera Advisor Networks. Fund returns shown are net of fund expenses and sales charges.

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