Current Fund Manager: Rhumbline Advisors (index). The Mid-Cap Equity IndexFund is a 100% passive fund since the 4th quarter of 2013.

Current Fee : 0.05% per year

Current Fund Managers: Multiple Managers

Current Fee : 0.27% per year

Current Fund Manager: Mellon Capital

Current Fee : 0.04% per year

Current Fund Managers: BlackRock

Current Fee : 0.07% per year

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Bond Index Fund 0.7 7.5 5.3 4.4BBgBarc US Aggregate TR 0.7 7.5 5.3 4.4

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Mid-Cap Equity Index Fund 24.4 13.7 8.4 12.3S&P 400 MidCap 24.4 13.7 8.4 12.3

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Equity Index Fund 12.3 18.5 14.2 15.3S&P 500 12.1 18.4 14.2 15.2

Performance data in this report is shown after the deduction of all asset-based fees, including investment management and administrativeexpenses.  However, the per participant annual fee is not deducted from the performance figures as the proportional allocation of this fee variesaccording to the number of investment options selected by the Plan participant and the amount of assets allocated to the investment options.  To seethe impact of the deduction of the per participant annual fee on the Plan participant's account, refer to your individual Plan statement and observeyour personal rate of return.  Please note that all Plan participants pay the same per participant annual fee.

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Stable Income Fund 0.5 2.4 2.3 2.1T-Bills Plus 1.5% 0.4 2.0 3.0 2.6BBgBarc US Govt 1-3 Yr TR 0.1 3.1 2.8 1.9Lipper Inst. MM+1.5% 0.4 1.8 2.7 2.3

The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2020

Current Fund Managers: Baillie Gifford (growth), Mondrian (value), Copper Rock(intl. small cap), Mellon Capital (index)

Current Fee : 0.37% per year

 

Current Fund Manager: BlackRock

Current Fee : 0.13% per year

The Global Socially Responsible Fund benchmark was the Domini 400 from1/1996 to 4/2007. From 4/2007 to 1/2016 it was the MSCI World. It is currentlythe MSCI ACWI SRI.

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

International Equity Fund 20.6 25.9 10.3 13.1MSCI ACWI ex USA 17.0 10.7 4.9 8.9

Current Fund Managers: T. Rowe Price (growth), DFA (value),

Wellington (core/growth), Rhumbline Advisors (index)

Current Fee : 0.47% per year

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Global Socially Responsible IndexFund 13.8 21.1 13.3 14.5

MSCI ACWI SRI GR USD 14.0 21.4 13.6 14.9GSRF Benchmark 14.0 21.4 13.6 14.9

The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2020

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Small-Cap Equity Fund 29.1 24.7 14.6 16.0Russell 2000 31.4 20.0 10.2 13.3

The City of New York Deferred Compensation PlansNet of Fees Performance Summary Ending December 31, 2020

3 Mo(%)

1 Yr(%)

3 Yrs(%)

5 Yrs(%)

_

Target Date Funds Static Allocation Fund 4.1 8.4 5.5 5.42010 Fund 5.6 10.4 6.6 6.92015 Fund 7.1 12.4 7.6 8.22020 Fund 8.9 14.7 8.8 9.72025 Fund 11.3 17.1 10.2 11.32030 Fund 12.9 18.5 11.0 12.32035 Fund 14.2 19.4 11.5 13.02040 Fund 15.1 20.0 11.9 13.52045 Fund 15.6 20.4 12.1 13.82050 Fund 16.4 20.9 12.3 14.22055 Fund 17.3 21.3 12.5 14.42060 Fund 17.6 21.4 -- --

XXXXX

The target-date portfolio fund allocations are rebalanced quarterly.  

Note: The fees quoted in this report includes the 4 basis point (0.04%) administrative fee that is imposed on all Plan options as of 01/01/2012.

Past investment returns are no guarantee of future returns and should not be relied upon as a sole source for investment decision-making.