| Document Date: 2014-09-03 17:03:49
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City Sacramento / / Company Morningstar / ICMA Funds / / Country United States / / Currency USD / / MarketIndex S&P 500 / / Position VP Broad Market Index / VP Growth & Income5 / VP Select Value5 / VP Inflation / VP / VP Select Value / VP 500 Stock Index / Net Fund Composition Fund Name VP Discovery Fidelity Contrafund VP / Select Value VP Equity Income VP / Select Value5 VP Equity Income5 VP / VP Model Portfolio All-Equity Growth5 VP / VP International VP Model Portfolio Long-Term Growth5 VP Model Portfolio / VP Mid/Small Company Index / VP Milestone Retirement Income5 / VP Overseas Equity Index / VP Core Bond Index / VP Low Duration Bond Dreyfus Cash Management Cash / VPDSX FCNTX VPMSX VPBMX VPGIX SPX VPSKX VPAGX VPSVX VPEIX VPOEX NBSTX VPINX VPLGX VPTGX VPCGX VPCDX VPTSX VPIPX DPCXX Fund Name VP Discovery Fidelity Contrafund5 VP / VP Milestone / VP Low Duration Bond Dreyfus Cash Management RHSP / / ProgrammingLanguage A # / / ProvinceOrState Sacramento County / #N/A Sacramento County / /
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Sacramento County Retirement Health Savings Plan Performance Analysis4 For Year Ended June 30, 2014 Ticker