Investment Performance

Information as of: 6/30/2026
Benchmarks are in italicized text

Advantage Pooled Employer Plan, an Argent Solution
Fund CategoryInvestmentsTickerInception DateAs Of DateYTD3 Mo1 Yr3 Yr5 Yr10 YrSince InceptionBenchmark
Money Market-TaxableFederated Hermes Govt Obl ISGOIXX3/30/19906/30/20261.760.873.824.583.512.252.83
Money Market-TaxableMorningstar USD 1M Cash TR USD6/30/20261.820.913.974.733.642.42*
Short GovernmentVanguard Short-Term Federal AdmVSGDX2/12/20016/30/20260.770.303.184.711.741.872.82
Short GovernmentMorningstar US 1-5 Yr Trsy Bd TR USD6/30/20260.440.232.724.321.471.62*
Intermediate Core BondAmerican Funds Bond Fund of Amer R6RBFGX5/1/20096/30/20260.520.683.624.340.332.103.71
Intermediate Core BondFidelity U.S. Bond Index FundFXNAX5/4/20116/30/20260.720.663.774.130.051.502.27
Intermediate Core BondMorningstar US Core Bd TR USD6/30/20260.760.663.814.120.041.52*
Intermediate Core-Plus BondGuggenheim Ttl Rtrn Bnd Fnd R6GIBRX10/19/20166/30/20260.971.064.455.490.582.972.83
Intermediate Core-Plus BondMorningstar US Core Plus Bd TR USD6/30/20260.810.773.904.330.241.76*
Inflation-Protected BondDFA Inflation-Protected Sec Port IDIPSX9/18/20066/30/20261.200.843.184.030.962.563.67
Inflation-Protected BondMorningstar US TIPS TR USD6/30/20261.300.863.414.000.992.50*
Multisector BondPIMCO Income InstlPIMIX3/30/20076/30/20261.532.096.787.773.834.816.83
Multisector BondMorningstar US Core Plus Bd TR USD6/30/20260.810.773.904.330.241.76*
High Yield BondPGIM High Yield R6PHYQX10/31/20116/30/20262.182.395.929.084.156.016.14
High Yield BondMorningstar US HY Bd TR USD6/30/20261.882.445.838.864.195.78*
Target-Date RetirementAmerican Century One Choice Bl+ 20 R6AABHX3/10/20216/30/20264.775.1710.899.814.635.17
Target-Date RetirementMorningstar Lifetime Mod Incm TR USD6/30/20264.705.5610.349.674.535.80*
Target-Date 2025American Century One Choice Bl+ 25 R6AABVX3/10/20216/30/20265.285.7811.9510.745.045.64
Target-Date 2025Morningstar Lifetime Mod 2025 TR USD6/30/20266.017.3012.7710.994.487.26*
Target-Date 2030American Century One Choice Bl+ 30 R6AACJX3/10/20216/30/20266.206.6913.6311.755.586.23
Target-Date 2030Morningstar Lifetime Mod 2030 TR USD6/30/20266.808.3014.2512.045.178.13*
Target-Date 2035American Century One Choice Bl+ 35 R6AACQX3/10/20216/30/20267.337.9015.7513.226.316.99
Target-Date 2035Morningstar Lifetime Mod 2035 TR USD6/30/20267.919.6816.3413.566.299.19*
Target-Date 2040American Century One Choice Bl+ 40 R6AACZX3/10/20216/30/20268.439.0917.9614.617.117.85
Target-Date 2040Morningstar Lifetime Mod 2040 TR USD6/30/20269.2211.2818.8315.327.5610.19*
Target-Date 2045American Century One Choice Bl+ 45 R6AADMX3/10/20216/30/20269.3210.1519.7415.867.898.66
Target-Date 2045Morningstar Lifetime Mod 2045 TR USD6/30/202610.3912.6921.0616.788.5810.88*
Target-Date 2050American Century One Choice Bl+ 50 R6AADUX3/10/20216/30/202610.1211.0221.3616.938.569.35
Target-Date 2050Morningstar Lifetime Mod 2050 TR USD6/30/202611.1613.5522.5017.619.1111.19*
Target-Date 2055American Century One Choice Bl+ 55 R6AAEEX3/10/20216/30/202610.8611.8322.7817.669.039.84
Target-Date 2055Morningstar Lifetime Mod 2055 TR USD6/30/202611.5013.8923.1317.889.2411.25*
Target-Date 2060American Century One Choice Bl+ 60 R6AAEJX3/10/20216/30/202611.0912.0523.1618.029.2510.05
Target-Date 2060Morningstar Lifetime Mod 2060 TR USD6/30/202611.6514.0023.3717.939.2211.22*
Target-Date 2065American Century One Choice Bl+ 65 R6AAEVX3/10/20216/30/202611.0912.0423.1417.979.2310.14
Target-Date 2065Morningstar Lifetime Mod 2065 TR USD6/30/202611.7614.0523.5317.939.1611.08*
Large ValueAmerican Funds American Mutual R6RMFGX5/1/20096/30/20269.0410.4316.8815.7511.1911.7012.75
Large ValueMorningstar US LM Brd Value TR USD6/30/20268.139.1723.5517.4411.8312.63*
Large BlendFidelity 500 Index FundFXAIX5/4/20116/30/202610.2015.2022.3120.6013.3915.4914.07
Large BlendT. Rowe Price Dividend Growth IPDGIX12/17/20156/30/20269.5310.1016.7115.0210.3813.0813.11
Large BlendMorningstar US LM Cap Mkt TR USD6/30/202610.4515.6322.2420.8312.8415.40*
Large GrowthLarge Cap Growth II R1WLCGBX10/5/20206/30/20267.5317.5215.4321.679.5411.81
Large GrowthMorningstar US LM Brd Growth TR USD6/30/202612.8222.8021.4024.1413.2817.87*
Mid-Cap ValueMFS Mid Cap Value R6MVCKX2/1/20136/30/202613.0211.7719.5713.479.2710.8611.06
Mid-Cap ValueMorningstar US Mid Broad Value TR USD6/30/202612.088.2522.7415.539.8611.27*
Mid-Cap BlendFidelity Mid Cap IndexFSMDX9/8/20116/30/202615.3013.8221.6316.518.5012.0012.82
Mid-Cap BlendMorningstar US Mid Cap Mkt TR USD6/30/202617.4616.0522.9516.909.2312.76*
Mid-Cap GrowthJPMorgan Mid Cap Growth R6JMGMX11/1/20116/30/202610.9817.7412.5414.004.9413.9113.88
Mid-Cap GrowthMorningstar US Mid Broad Growth TR USD6/30/202623.3124.8823.3118.238.2413.86*
Small Value(CL) Small Cap Value R1WTLRPX8/9/20196/30/202621.1519.8237.0816.268.8011.82
Small ValueMorningstar US Small Brd Val Ext TR USD6/30/202615.3213.2430.0315.638.2110.41*
Small BlendFidelity Small Cap IndexFSSNX9/8/20116/30/202622.6121.5140.9118.747.1011.7512.10
Small BlendMorningstar US Small Cap Mkt TR USD6/30/202614.0114.0026.9515.576.8510.67*
Small GrowthAmerican Century Small Cap Gr R6ANODX7/26/20136/30/202620.8824.8029.1616.405.7015.0412.48
Small GrowthMorningstar US Small Brd Grt Ext TR USD6/30/202618.2819.4332.5717.295.5711.59*
Foreign Large BlendFidelity Total International IndexFTIHX6/7/20166/30/202614.0912.0827.3218.818.739.879.40
Foreign Large BlendMorningstar Global xUS TME NR USD6/30/202613.3614.1927.4018.558.8710.01*
Foreign Large GrowthInternational Growth II R1WAAADX11/17/20206/30/20262.065.777.3611.626.287.93
Foreign Large GrowthMorningstar Gbl xUS Growth TME NR USD6/30/202614.1519.0423.4615.435.399.03*
Foreign Small/Mid BlendDFA Intl Small Company Port InstlDFISX9/30/19966/30/20266.525.4718.0017.297.829.507.52
Foreign Small/Mid BlendMorningstar Gbl xUS SMID NR USD6/30/20268.989.5319.5916.116.158.36*
Diversified Emerging MktsAmerican Funds New World R6RNWGX5/1/20096/30/202616.6418.3829.7318.516.8211.3610.09
Diversified Emerging MktsFidelity Emerging Markets IndexFPADX9/8/20116/30/202626.1721.9845.9623.357.369.995.99
Diversified Emerging MktsMorningstar EM TME NR USD6/30/202623.0623.7541.6822.207.4010.29*
Real EstateCohen & Steers Real Estate Secs ZCSZIX10/1/20146/30/202613.339.8913.4710.594.386.928.88
Real EstateMorningstar US Real Est TR USD6/30/202611.159.3112.469.483.195.30*
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.
Benchmarks are in italicized text