Presidio, Inc. 401(K) Plan

hilah.hayley 2/27/2015 8:01:51 PM
Large Cap Growth / JP Morgan Investment Management Fund 0302,1598 Price Shares/Units Value Fund Fact Sheet (PDF) As of 02/26/2015 $22.49 123.4536 $2,776.53 Click here to open PDF document Performance as of 01/31/2015 Prior Month Prior Quarter YTD* 1 Yr 3 Yr 5 Yr 10 Yr -0.71% 4.76% 6.72% 11.89% 15.68% 14.06% 6.95% Inception Date Expense Ratio Click Here for more information 05/31/1998 Gross Expense Ratio 0.86%** Net Expense Ratio 0.86%

Name	Ticker	Action	Date
Templeton Global Bond Fund Advisor Class	TGBAX	was removed by hilah.hayley	7/14/2016
Waddell & Reed Financial, Inc.	WDR	was added by hilah.hayley	7/14/2016	Remove
Prudential Jennison Equity Income Fund Class Z	JDEZX	was added by hilah.hayley	7/14/2016	Remove
Prudential Total Return Bond Fund Class Z	PDBZX	was added by hilah.hayley	7/14/2016	Remove
T. Rowe Price New Horizons Fund	PRNHX	was added by hilah.hayley	2/27/2015	Remove
American Funds EuroPacific Growth Fund Class R-4	REREX	was added by hilah.hayley	2/27/2015	Remove
Oppenheimer Developing Markets Fund Class A	ODMAX	was added by hilah.hayley	2/27/2015	Remove
Prudential Financial Inc	PRU	was added by hilah.hayley	2/27/2015	Remove
Prudential Jennison Equity Income Fund Class A	SPQAX	was added by hilah.hayley	2/27/2015	Remove
Vanguard 500 Index Fund Admiral Class	VFIAX	was added by hilah.hayley	2/27/2015	Remove
JPMorgan Large Cap Growth Fund Select Class	SEEGX	was added by hilah.hayley	2/27/2015	Remove
Victory Sycamore Established Value Fund Class I	VEVIX	was added by hilah.hayley	2/27/2015	Remove
Vanguard Mid-Cap Index Fund Admiral Shares	VIMAX	was added by hilah.hayley	2/27/2015	Remove
Waddell & Reed Advisor New Concepts Fund Class A	UNECX	was added by hilah.hayley	2/27/2015	Remove
Invesco Small Cap Value Fund Class Y	VSMIX	was added by hilah.hayley	2/27/2015	Remove
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was added by hilah.hayley	2/27/2015	Remove
US Cash / Money Market	USCASH	was added by hilah.hayley	2/27/2015	Remove
Prudential Total Return Bond Fund Class A	PDBAX	was added by hilah.hayley	2/27/2015	Remove
Lord Abbett High Yield Fund Class I	LAHYX	was added by hilah.hayley	2/27/2015	Remove
Templeton Global Bond Fund Advisor Class	TGBAX	was added by hilah.hayley	2/27/2015
T. Rowe Price Capital Appreciation Fund Advisor Class	PACLX	was added by hilah.hayley	2/27/2015	Remove
Franklin Rising Dividends Fund Class A	FRDPX	was added by hilah.hayley	2/27/2015	Remove