Archive for May, 2011
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
0.79% |
-2.30% |
-13.91% |
-3.50% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
3.63% |
|
|
|
|
|
Wellington Core |
7.87% |
|
|
|
|
|
PRIMCO GIC |
3.83% |
|
|
|
|
|
Cash |
2.62% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.56% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
0.86% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
1.03% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
-8.33% |
|
|
|
|
JP Morgan Equity Income |
|
7.77% |
|
|
|
|
CGM Focus |
|
-26.29% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-6.26% |
|
|
|
|
Neuberger Berman Partners |
|
-11.46% |
|
|
|
|
T. Rowe Price Value |
|
-2.16% |
|
|
|
|
BlackRock Value Index |
|
0.40% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
0.39% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
-3.31% |
|
|
|
Turner Mid Cap Growth |
|
|
-8.35% |
|
|
|
Marsico Focus |
|
|
-2.65% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
-8.85% |
|
|
|
Primecap Odyssey Growth |
|
|
-2.22% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-1.22% |
|
|
|
BlackRock Growth Index |
|
|
2.67% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
2.64% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-16.36% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-16.81% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
-11.84% |
|
|
Templeton Instl. Foreign |
|
|
|
-10.90% |
|
|
Thornburg Intl Value R5 |
|
|
|
-12.94% |
|
|
Marsico Intl Opp |
|
|
|
-15.17% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-25.62% |
|
|
Royce International Value |
|
|
|
-18.69% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
-11.84% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
-12.14% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
-5.13% |
|
Royce Opportunity |
|
|
|
|
-12.95% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
-3.25% |
|
Third Avenue Sm Cap Value |
|
|
|
|
-4.87% |
|
Buffalo Small Cap |
|
|
|
|
-4.67% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
0.11% |
|
Lockwell Small Cap |
|
|
|
|
-7.05% |
|
BlackRock Small Company Index |
|
|
|
|
-4.20% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
-4.18% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
1.87% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
0.77% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
0.99% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
1.22% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
-2.33% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
-0.48% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
-4.33% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
-1.73% |
Posted in Detailed YTD | Comments Off on 2011 December Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
-0.85% |
-1.13% |
-11.67% |
-3.67% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
3.35% |
|
|
|
|
|
Wellington Core |
6.72% |
|
|
|
|
|
PRIMCO GIC |
3.54% |
|
|
|
|
|
Cash |
2.39% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.50% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
0.06% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
0.20% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
-8.02% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
-4.88% |
|
|
|
|
CGM Focus |
|
-24.25% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-5.56% |
|
|
|
|
Neuberger Berman Partners |
|
-9.69% |
|
|
|
|
T. Rowe Price Value |
|
-3.38% |
|
|
|
|
BlackRock Value Index |
|
-1.56% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
-1.59% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
-2.29% |
|
|
|
Turner Mid Cap Growth |
|
|
-5.42% |
|
|
|
Marsico Focus |
|
|
-1.05% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
-7.79% |
|
|
|
Primecap Odyssey Growth |
|
|
-2.47% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-0.25% |
|
|
|
BlackRock Growth Index |
|
|
3.00% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
2.97% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-13.72% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-13.82% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
-9.74% |
|
|
Templeton Instl. Foreign |
|
|
|
-9.06% |
|
|
Thornburg Intl Value R5 |
|
|
|
-10.79% |
|
|
Marsico Intl Opp |
|
|
|
-12.31% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-22.85% |
|
|
Royce International Value |
|
|
|
-14.22% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
-10.03% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
-11.30% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
-4.97% |
|
Royce Opportunity |
|
|
|
|
-14.65% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
-4.07% |
|
Third Avenue Sm Cap Value |
|
|
|
|
-3.59% |
|
Buffalo Small Cap |
|
|
|
|
-4.31% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
2.97% |
|
Lockwell Small Cap |
|
|
|
|
-7.28% |
|
BlackRock Small Company Index |
|
|
|
|
-4.81% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
-4.80% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
1.73% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
0.58% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
0.74% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
0.62% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
-2.03% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
-0.85% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
-3.83% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
-2.12% |
Posted in Detailed YTD | Comments Off on 2011 November Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
-0.65% |
-0.01% |
-9.13% |
-3.53% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
3.06% |
|
|
|
|
|
Wellington Core |
6.62% |
|
|
|
|
|
PRIMCO GIC |
3.23% |
|
|
|
|
|
Cash |
2.17% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.45% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
0.32% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
-6.51% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
-3.95% |
|
|
|
|
CGM Focus |
|
-18.51% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-4.62% |
|
|
|
|
Neuberger Berman Partners |
|
-9.12% |
|
|
|
|
T. Rowe Price Value |
|
-2.42% |
|
|
|
|
BlackRock Value Index |
|
-1.07% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
-1.08% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
-0.76% |
|
|
|
Turner Mid Cap Growth |
|
|
-2.44% |
|
|
|
Marsico Focus |
|
|
-0.33% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
-6.53% |
|
|
|
Primecap Odyssey Growth |
|
|
0.26% |
|
|
|
T. Rowe Price Growth Stock |
|
|
0.94% |
|
|
|
BlackRock Growth Index |
|
|
3.01% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
2.98% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-10.97% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-11.67% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
-7.65% |
|
|
Templeton Instl. Foreign |
|
|
|
-5.75% |
|
|
Thornburg Intl Value R5 |
|
|
|
-7.54% |
|
|
Marsico Intl Opp |
|
|
|
-10.36% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-18.73% |
|
|
Royce International Value |
|
|
|
-10.99% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
-7.75% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
-6.78% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
-4.27% |
|
Royce Opportunity |
|
|
|
|
-13.08% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
-3.49% |
|
Third Avenue Sm Cap Value |
|
|
|
|
-2.96% |
|
Buffalo Small Cap |
|
|
|
|
-4.04% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
4.46% |
|
Lockwell Small Cap |
|
|
|
|
-7.88% |
|
BlackRock Small Company Index |
|
|
|
|
-4.52% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
-4.46% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
1.78% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
0.81% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
0.92% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
0.75% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
-1.28% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
-0.26% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
-2.79% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
-1.26% |
Posted in Detailed YTD | Comments Off on 2011 October Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
-10.29% |
-10.49% |
-17.35% |
-14.82% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
2.75% |
|
|
|
|
|
Wellington Core |
6.42% |
|
|
|
|
|
PRIMCO GIC |
2.92% |
|
|
|
|
|
Cash |
1.95% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.35% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
-10.04% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
-9.90% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
-17.45% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
-15.45% |
|
|
|
|
CGM Focus |
|
-30.20% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-15.38% |
|
|
|
|
Neuberger Berman Partners |
|
-20.13% |
|
|
|
|
T. Rowe Price Value |
|
-12.98% |
|
|
|
|
BlackRock Value Index |
|
-11.23% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
-11.24% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
-11.88% |
|
|
|
Turner Mid Cap Growth |
|
|
-14.37% |
|
|
|
Marsico Focus |
|
|
-11.72% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
-18.16% |
|
|
|
Primecap Odyssey Growth |
|
|
-10.58% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-10.13% |
|
|
|
BlackRock Growth Index |
|
|
-7.18% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
-7.20% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-19.94% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-22.32% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
-16.03% |
|
|
Templeton Instl. Foreign |
|
|
|
-16.12% |
|
|
Thornburg Intl Value R5 |
|
|
|
-16.38% |
|
|
Marsico Intl Opp |
|
|
|
-20.35% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-28.17% |
|
|
Royce International Value |
|
|
|
-19.03% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
-15.75% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
-14.98% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
-16.90% |
|
Royce Opportunity |
|
|
|
|
-26.16% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
-16.39% |
|
Third Avenue Sm Cap Value |
|
|
|
|
-12.19% |
|
Buffalo Small Cap |
|
|
|
|
-19.19% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
-8.60% |
|
Lockwell Small Cap |
|
|
|
|
-19.98% |
|
BlackRock Small Company Index |
|
|
|
|
-17.04% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
-17.02% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
-0.84% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
-1.22% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
-3.99% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
-3.42% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
-8.86% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
-6.98% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
-11.89% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
-9.63% |
Posted in Detailed YTD | Comments Off on 2011 September Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
-3.29% |
-2.33% |
-6.64% |
-4.99% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
2.46% |
|
|
|
|
|
Wellington Core |
5.81% |
|
|
|
|
|
PRIMCO GIC |
2.61% |
|
|
|
|
|
Cash |
1.73% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.48% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
-2.44% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
-2.32% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
-8.46% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
-7.86% |
|
|
|
|
CGM Focus |
|
-18.99% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
-6.67% |
|
|
|
|
Neuberger Berman Partners |
|
-9.50% |
|
|
|
|
T. Rowe Price Value |
|
-4.93% |
|
|
|
|
BlackRock Value Index |
|
-3.94% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
-3.99% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
-3.96% |
|
|
|
Turner Mid Cap Growth |
|
|
-6.42% |
|
|
|
Marsico Focus |
|
|
-3.59% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
-8.00% |
|
|
|
Primecap Odyssey Growth |
|
|
-3.90% |
|
|
|
T. Rowe Price Growth Stock |
|
|
-1.47% |
|
|
|
BlackRock Growth Index |
|
|
0.15% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
0.18% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-7.78% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-6.07% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
-4.00% |
|
|
Templeton Instl. Foreign |
|
|
|
-6.43% |
|
|
Thornburg Intl Value R5 |
|
|
|
-6.79% |
|
|
Marsico Intl Opp |
|
|
|
-9.76% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-12.45% |
|
|
Royce International Value |
|
|
|
-4.19% |
|
|
TCW International Small Cap |
|
|
|
% |
|
|
BlackRock Eafe Index |
|
|
|
-5.76% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
-6.02% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
-6.26% |
|
Royce Opportunity |
|
|
|
|
-13.66% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
-6.50% |
|
Third Avenue Sm Cap Value |
|
|
|
|
-2.87% |
|
Buffalo Small Cap |
|
|
|
|
-8.85% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
1.74% |
|
Lockwell Small Cap |
|
|
|
|
-8.95% |
|
BlackRock Small Company Index |
|
|
|
|
-6.63% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
-6.54% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
0.97% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
0.46% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
-0.55% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
-0.37% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
-2.65% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
-1.65% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
-4.08% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
-2.83% |
Posted in Detailed YTD | Comments Off on 2011 August Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
2.55% |
4.60% |
2.07% |
2.99% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
2.15% |
|
|
|
|
|
Wellington Core |
4.41% |
|
|
|
|
|
PRIMCO GIC |
2.29% |
|
|
|
|
|
Cash |
1.51% |
|
|
|
|
|
BlackRock Stable Value Index |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
1.14% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
3.78% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
3.92% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
0.03% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
0.16% |
|
|
|
|
CGM Focus |
|
-8.45% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
1.33% |
|
|
|
|
Neuberger Berman Partners |
|
0.33% |
|
|
|
|
T. Rowe Price Value |
|
2.38% |
|
|
|
|
BlackRock Value Index |
|
2.49% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
2.40% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
4.09% |
|
|
|
Turner Mid Cap Growth |
|
|
4.97% |
|
|
|
Marsico Focus |
|
|
4.09% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
0.16% |
|
|
|
Primecap Odyssey Growth |
|
|
3.83% |
|
|
|
T. Rowe Price Growth Stock |
|
|
5.08% |
|
|
|
BlackRock Growth Index |
|
|
5.68% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
5.76% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
1.39% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
3.92% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
5.57% |
|
|
Templeton Instl. Foreign |
|
|
|
3.39% |
|
|
Thornburg Intl Value R5 |
|
|
|
3.53% |
|
|
Marsico Intl Opp |
|
|
|
-1.58% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-2.56% |
|
|
Royce International Value |
|
|
|
1.17% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
3.58% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
3.31% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
2.42% |
|
Royce Opportunity |
|
|
|
|
-2.40% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
2.67% |
|
Third Avenue Sm Cap Value |
|
|
|
|
3.63% |
|
Buffalo Small Cap |
|
|
|
|
0.50% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
7.14% |
|
Lockwell Small Cap |
|
|
|
|
1.31% |
|
BlackRock Small Company Index |
|
|
|
|
2.36% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
2.37% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
2.20% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
1.59% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
2.12% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
1.95% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
2.41% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
2.78% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
2.34% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
3.01% |
Posted in Detailed YTD | Comments Off on 2011 July Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
5.95% |
5.75% |
3.86% |
6.18% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
1.84% |
|
|
|
|
|
Wellington Core |
2.88% |
|
|
|
|
|
PRIMCO GIC |
1.96% |
|
|
|
|
|
Cash |
1.29% |
|
|
|
|
|
Dreyfus Cash Management Instl. |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.88% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
6.20% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
6.35% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
3.29% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
3.75% |
|
|
|
|
CGM Focus |
|
-8.25% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
6.09% |
|
|
|
|
Neuberger Berman Partners |
|
4.02% |
|
|
|
|
T. Rowe Price Value |
|
5.50% |
|
|
|
|
BlackRock Value Index |
|
5.96% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
5.92% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
6.28% |
|
|
|
Turner Mid Cap Growth |
|
|
9.03% |
|
|
|
Marsico Focus |
|
|
3.21% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
5.93% |
|
|
|
Primecap Odyssey Growth |
|
|
7.60% |
|
|
|
T. Rowe Price Growth Stock |
|
|
5.11% |
|
|
|
BlackRock Growth Index |
|
|
6.86% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
6.83% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
2.65% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
4.02% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
6.39% |
|
|
Templeton Instl. Foreign |
|
|
|
6.09% |
|
|
Thornburg Intl Value R5 |
|
|
|
5.64% |
|
|
Marsico Intl Opp |
|
|
|
0.38% |
|
|
Dimensional Emerging Markets Value |
|
|
|
-1.72% |
|
|
Royce International Value |
|
|
|
3.71% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
5.24% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
4.98% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
6.03% |
|
Royce Opportunity |
|
|
|
|
2.57% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
5.51% |
|
Third Avenue Sm Cap Value |
|
|
|
|
5.59% |
|
Buffalo Small Cap |
|
|
|
|
3.85% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
12.85% |
|
Lockwell Small Cap |
|
|
|
|
4.49% |
|
BlackRock Small Company Index |
|
|
|
|
6.20% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
6.21% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
2.42% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
1.88% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
3.04% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
2.98% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
3.95% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
4.29% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
4.35% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
5.03% |
Posted in Detailed YTD | Comments Off on 2011 June Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
7.86% |
7.28% |
5.52% |
8.02% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
1.53% |
|
|
|
|
|
Wellington Core |
3.32% |
|
|
|
|
|
PRIMCO GIC |
1.64% |
|
|
|
|
|
Cash |
1.08% |
|
|
|
|
|
Dreyfus Cash Mgmt. Instl. |
0.05% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.85% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
8.19% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
8.30% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
5.41% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
5.24% |
|
|
|
|
CGM Focus |
|
-7.62% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
8.44% |
|
|
|
|
Neuberger Berman Partners |
|
6.66% |
|
|
|
|
T. Rowe Price Value |
|
8.22% |
|
|
|
|
BlackRock Value Index |
|
8.15% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
8.14% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
8.19% |
|
|
|
Turner Mid Cap Growth |
|
|
11.76% |
|
|
|
Marsico Focus |
|
|
3.65% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
8.29% |
|
|
|
Primecap Odyssey Growth |
|
|
10.65% |
|
|
|
T. Rowe Price Growth Stock |
|
|
6.52% |
|
|
|
BlackRock Growth Index |
|
|
8.35% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
8.39% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
4.96% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
5.98% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
8.04% |
|
|
Templeton Instl. Foreign |
|
|
|
8.28% |
|
|
Thornburg Intl Value R5 |
|
|
|
7.55% |
|
|
Marsico Intl Opp |
|
|
|
2.85% |
|
|
Dimensional Emerging Markets Value |
|
|
|
0.33% |
|
|
Royce International Value |
|
|
|
7.62% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
6.49% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
6.31% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
8.24% |
|
Royce Opportunity |
|
|
|
|
5.05% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
7.83% |
|
Third Avenue Sm Cap Value |
|
|
|
|
6.79% |
|
Buffalo Small Cap |
|
|
|
|
6.68% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
14.34% |
|
Lockwell Small Cap |
|
|
|
|
7.05% |
|
BlackRock Small Company Index |
|
|
|
|
8.80% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
8.71% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
2.58% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
2.23% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
3.62% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
3.80% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
5.14% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
5.52% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
5.96% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
6.58% |
Posted in Detailed YTD | Comments Off on 2011 May Detailed YTD Performance
Friday, May 20th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
9.06% |
8.73% |
8.38% |
9.93% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
1.22% |
|
|
|
|
|
Wellington Core |
2.07% |
|
|
|
|
|
PRIMCO GIC |
1.30% |
|
|
|
|
|
Cash |
0.85% |
|
|
|
|
|
Dreyfus Cash Mgmt. Instl. |
0.04% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.50% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
9.46% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
9.55% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
7.18% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
7.50% |
|
|
|
|
CGM Focus |
|
-3.68% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
8.66% |
|
|
|
|
Neuberger Berman Partners |
|
8.51% |
|
|
|
|
T. Rowe Price Value |
|
9.74% |
|
|
|
|
BlackRock Value Index |
|
9.29% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
9.29% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
9.85% |
|
|
|
Turner Mid Cap Growth |
|
|
12.66% |
|
|
|
Marsico Focus |
|
|
7.30% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
10.05% |
|
|
|
Primecap Odyssey Growth |
|
|
11.95% |
|
|
|
T. Rowe Price Growth Stock |
|
|
7.74% |
|
|
|
BlackRock Growth Index |
|
|
9.52% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
9.58% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
7.96% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
9.80% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
10.95% |
|
|
Templeton Instl. Foreign |
|
|
|
11.12% |
|
|
Thornburg Intl Value R5 |
|
|
|
10.24% |
|
|
Marsico Intl Opp |
|
|
|
6.46% |
|
|
Dimensional Emerging Markets Value |
|
|
|
4.31% |
|
|
Royce International Value |
|
|
|
7.56% |
|
|
TCW International Small Cap |
|
|
|
n/a |
|
|
BlackRock Eafe Index |
|
|
|
9.67% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
9.54% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
9.78% |
|
Royce Opportunity |
|
|
|
|
7.86% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
9.94% |
|
Third Avenue Sm Cap Value |
|
|
|
|
9.27% |
|
Buffalo Small Cap |
|
|
|
|
8.47% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
12.53% |
|
Lockwell Small Cap |
|
|
|
|
7.96% |
|
BlackRock Small Company Index |
|
|
|
|
10.84% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
10.79% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
2.68% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
2.29% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
4.02% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
4.07% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
6.16% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
6.47% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
7.35% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
7.95% |
Posted in Detailed YTD | Comments Off on 2011 April Detailed YTD Performance
Thursday, May 5th, 2011
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
6.01% |
5.57% |
2.86% |
7.13% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
0.91% |
|
|
|
|
|
Wellington Core |
0.65% |
|
|
|
|
|
PRIMCO GIC |
0.98% |
|
|
|
|
|
Cash |
0.64% |
|
|
|
|
|
Dreyfus Cash Mgmt. Instl. |
0.03% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
6.30% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
6.38% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
5.03% |
|
|
|
|
JP Morgan Large Cap Value (separately managed) |
|
5.02% |
|
|
|
|
CGM Focus |
|
-3.25% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
5.81% |
|
|
|
|
Neuberger Berman Partners |
|
6.57% |
|
|
|
|
T. Rowe Price Value |
|
6.92% |
|
|
|
|
BlackRock Value Index |
|
6.48% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
6.46% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
6.62% |
|
|
|
Turner Mid Cap Growth |
|
|
10.14% |
|
|
|
Marsico Focus |
|
|
4.70% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
7.31% |
|
|
|
Primecap Odyssey Growth |
|
|
6.30% |
|
|
|
T. Rowe Price Growth Stock |
|
|
5.14% |
|
|
|
BlackRock Growth Index |
|
|
6.03% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
6.03% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
2.71% |
|
|
Amer Cent-20th Cent. Int’l Discovery |
|
|
|
3.08% |
|
|
Amer Cent-20th Cent. Int’l Growth |
|
|
|
3.48% |
|
|
Templeton Instl. Foreign |
|
|
|
5.29% |
|
|
Thornburg Intl Value R5 |
|
|
|
4.36% |
|
|
Marsico Intl Opp |
|
|
|
2.03% |
|
|
Dimensional Emerging Markets Value |
|
|
|
0.72% |
|
|
Royce International Value |
|
|
|
4.53% |
|
|
TCW International Small Cap |
|
|
|
0.00% |
|
|
BlackRock Eafe Index |
|
|
|
3.42% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI EAFE Net Dividend |
|
|
|
3.37% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
7.48% |
|
Royce Opportunity |
|
|
|
|
6.71% |
|
Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
8.12% |
|
Third Avenue Sm Cap Value |
|
|
|
|
6.60% |
|
Buffalo Small Cap |
|
|
|
|
5.65% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
9.49% |
|
Lockwell Small Cap |
|
|
|
|
6.26% |
|
BlackRock Small Company Index |
|
|
|
|
8.01% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
7.94% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
1.76% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
1.18% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
2.80% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
2.60% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
4.03% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
3.98% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
4.77% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
4.94% |
Posted in Detailed YTD | Comments Off on 2011 March Detailed YTD Performance