Archive for January, 2012
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
15.04% |
16.25% |
18.04% |
15.19% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
3.07% |
|
|
|
|
|
| Wellington Core |
5.51% |
|
|
|
|
|
| PRIMCO GIC |
2.98% |
|
|
|
|
|
| Cash |
2.79% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.24% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.51% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
16.27% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
16.42% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
17.54% |
|
|
|
|
| JP Morgan Equity Income |
|
13.68% |
|
|
|
|
| T. Rowe Price Value |
|
19.19% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
18.54% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
16.81% |
|
|
|
|
| Sequoia |
|
15.68% |
|
|
|
|
| BlackRock Value Index |
|
17.55% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
17.51% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
14.99% |
|
|
|
| Marsico Focus |
|
|
11.76% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
18.55% |
|
|
|
| Primecap Odyssey Growth |
|
|
16.76% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
18.66% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
15.60% |
|
|
|
| BlackRock Growth Index |
|
|
15.30% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
15.26% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
16.54% |
|
|
| Amer Cent. Int’l Growth |
|
|
|
21.87% |
|
|
| Templeton Instl. Foreign |
|
|
|
18.55% |
|
|
| Thornburg Intl Value R5 |
|
|
|
15.85% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
19.36% |
|
|
| Royce Global Value |
|
|
|
11.03% |
|
|
| TCW International Small Cap |
|
|
|
14.56% |
|
|
| MFS Intl. Value |
|
|
|
15.81% |
|
|
| BlackRock Eafe Index |
|
|
|
18.47% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
17.32% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
19.27% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
18.24% |
|
| Royce Opportunity |
|
|
|
|
22.59% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
17.47% |
|
| Buffalo Small Cap |
|
|
|
|
19.93% |
|
| Lockwell Small Cap |
|
|
|
|
19.81% |
|
| BlackRock Small Company Index |
|
|
|
|
16.52% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
16.35% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
5.85% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.79% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
8.59% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
7.09% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
12.12% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
10.92% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
14.48% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
13.35% |
Posted in Detailed YTD | Comments Off on 2012 December Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
13.33% |
15.51% |
14.08% |
11.90% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.83% |
|
|
|
|
|
| Wellington Core |
5.64% |
|
|
|
|
|
| PRIMCO GIC |
2.75% |
|
|
|
|
|
| Cash |
2.58% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.22% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.48% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
14.86% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
15.01% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
14.92% |
|
|
|
|
| JP Morgan Equity Income |
|
13.48% |
|
|
|
|
| T. Rowe Price Value |
|
16.30% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
15.64% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
12.47% |
|
|
|
|
| Sequoia |
|
13.68% |
|
|
|
|
| BlackRock Value Index |
|
15.17% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
15.13% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
14.44% |
|
|
|
| Marsico Focus |
|
|
11.87% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
16.81% |
|
|
|
| Primecap Odyssey Growth |
|
|
15.26% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
18.34% |
|
|
|
| BlackRock Growth Index |
|
|
15.31% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
15.29% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
12.48% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
17.84% |
|
|
| Templeton Instl. Foreign |
|
|
|
13.80% |
|
|
| Thornburg Intl Value R5 |
|
|
|
12.80% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
11.23% |
|
|
| Royce Global Value |
|
|
|
7.73% |
|
|
| TCW International Small Cap |
|
|
|
11.08% |
|
|
| MFS Inernational Value |
|
|
|
13.85% |
|
|
| BlackRock Eafe Index |
|
|
|
13.95% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
13.68% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
14.84% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
13.92% |
|
| Royce Opportunity |
|
|
|
|
16.86% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
14.30% |
|
| Buffalo Small Cap |
|
|
|
|
15.56% |
|
| Lockwell Small Cap |
|
|
|
|
14.89% |
|
| BlackRock Small Company Index |
|
|
|
|
12.54% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
12.35% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
5.20% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.32% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
7.68% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.31% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
10.53% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
9.58% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
12.25% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
11.43% |
Posted in Detailed YTD | Comments Off on 2012 November Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
13.26% |
13.18% |
11.92% |
10.88% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.59% |
|
|
|
|
|
| Wellington Core |
5.47% |
|
|
|
|
|
| PRIMCO GIC |
2.53% |
|
|
|
|
|
| Cash |
2.32% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.21% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.39% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
14.02% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
14.12% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
14.43% |
|
|
|
|
| JP Morgan Equity Income |
|
12.97% |
|
|
|
|
| T. Rowe Price Value |
|
16.03% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
14.06% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
13.11% |
|
|
|
|
| Sequoia |
|
11.94% |
|
|
|
|
| BlackRock Value Index |
|
15.18% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
15.18% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
12.07% |
|
|
|
| Turner Mid Cap Growth |
|
|
4.37% |
|
|
|
| Marsico Focus |
|
|
9.14% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
15.78% |
|
|
|
| Primecap Odyssey Growth |
|
|
12.65% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
15.33% |
|
|
|
| BlackRock Growth Index |
|
|
13.36% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
13.39% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
10.78% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
14.50% |
|
|
| Templeton Instl. Foreign |
|
|
|
11.50% |
|
|
| Thornburg Intl Value R5 |
|
|
|
10.98% |
|
|
| Marsico Intl Opp |
|
|
|
10.71% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
10.03% |
|
|
| Royce Global Value |
|
|
|
7.73% |
|
|
| TCW International Small Cap |
|
|
|
12.66% |
|
|
| MFS International Value |
|
|
|
12.46% |
|
|
| BlackRock Eafe Index |
|
|
|
11.27% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
11.00% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
13.56% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
12.85% |
|
| Royce Opportunity |
|
|
|
|
14.73% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
13.64% |
|
| Buffalo Small Cap |
|
|
|
|
13.32% |
|
| Lockwell Small Cap |
|
|
|
|
12.54% |
|
| BlackRock Small Company Index |
|
|
|
|
11.96% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
11.75% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
4.81% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.03% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
7.27% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.09% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
9.59% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
8.81% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
11.11% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
10.48% |
Posted in Detailed YTD | Comments Off on 2012 October Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
13.88% |
16.81% |
11.27% |
12.47% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.34% |
|
|
|
|
|
| Wellington Core |
5.15% |
|
|
|
|
|
| PRIMCO GIC |
2.29% |
|
|
|
|
|
| Cash |
2.06% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.44% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
16.04% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
16.13% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
14.49% |
|
|
|
|
| JP Morgan Equity Income |
|
13.34% |
|
|
|
|
| T. Rowe Price Value |
|
16.08% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
14.21% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
12.52% |
|
|
|
|
| Sequoia |
|
12.09% |
|
|
|
|
| BlackRock Value Index |
|
15.81% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
15.75% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
15.49% |
|
|
|
| Turner Mid Cap Growth |
|
|
8.52% |
|
|
|
| Marsico Focus |
|
|
13.63% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
16.24% |
|
|
|
| Primecap Odyssey Growth |
|
|
15.13% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
19.96% |
|
|
|
| BlackRock Growth Index |
|
|
16.77% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
16.80% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
10.59% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
13.77% |
|
|
| Templeton Instl. Foreign |
|
|
|
9.92% |
|
|
| Thornburg Intl Value R5 |
|
|
|
9.95% |
|
|
| Marsico Intl Opp |
|
|
|
10.62% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
11.47% |
|
|
| Royce Global Value |
|
|
|
8.33% |
|
|
| TCW International Small Cap |
|
|
|
14.10% |
|
|
| BlackRock Eafe Index |
|
|
|
10.34% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
10.08% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
15.37% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
15.21% |
|
| Royce Opportunity |
|
|
|
|
15.89% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
14.60% |
|
| Buffalo Small Cap |
|
|
|
|
17.73% |
|
| Lockwell Small Cap |
|
|
|
|
12.21% |
|
| BlackRock Small Company Index |
|
|
|
|
14.42% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
14.23% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
4.77% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.25% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
7.49% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.64% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
10.42% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
9.89% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
12.18% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
11.75% |
Posted in Detailed YTD | Comments Off on 2012 September Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
11.11% |
14.08% |
7.56% |
9.40% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.09% |
|
|
|
|
|
| Wellington Core |
4.79% |
|
|
|
|
|
| PRIMCO GIC |
2.05% |
|
|
|
|
|
| Cash |
1.82% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.42% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
13.06% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
13.15% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
11.51% |
|
|
|
|
| JP Morgan Equity Income |
|
11.57% |
|
|
|
|
| T. Rowe Price Value |
|
12.45% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
12.51% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
8.61% |
|
|
|
|
| Sequoia |
|
9.19% |
|
|
|
|
| BlackRock Value Index |
|
12.24% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
12.19% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
13.22% |
|
|
|
| Turner Mid Cap Growth |
|
|
6.20% |
|
|
|
| Marsico Focus |
|
|
10.96% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
14.00% |
|
|
|
| Primecap Odyssey Growth |
|
|
13.79% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
16.95% |
|
|
|
| BlackRock Growth Index |
|
|
14.61% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
14.55% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
6.33% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
9.79% |
|
|
| Templeton Instl. Foreign |
|
|
|
6.57% |
|
|
| Thornburg Intl Value R5 |
|
|
|
6.76% |
|
|
| Marsico Intl Opp |
|
|
|
6.90% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
4.73% |
|
|
| Royce Global Value |
|
|
|
2.29% |
|
|
| TCW International Small Cap |
|
|
|
6.33 |
|
|
| BlackRock Eafe Index |
|
|
|
7.20% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
6.92% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
11.31% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
10.58% |
|
| Royce Opportunity |
|
|
|
|
12.02% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
9.37% |
|
| Buffalo Small Cap |
|
|
|
|
14.88% |
|
| Lockwell Small Cap |
|
|
|
|
9.61% |
|
| BlackRock Small Company Index |
|
|
|
|
10.78% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
10.60% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.91% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.61% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
6.19% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
5.32% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
8.29% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
7.88% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
9.44% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
9.23% |
Posted in Detailed YTD | Comments Off on 2012 August Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
8.79% |
10.30% |
4.80% |
6.07% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.83% |
|
|
|
|
|
| Wellington Core |
4.57% |
|
|
|
|
|
| PRIMCO GIC |
1.80% |
|
|
|
|
|
| Cash |
1.57% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.14% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.41% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
10.32% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
10.40% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
8.72% |
|
|
|
|
| JP Morgan Equity Income |
|
9.88% |
|
|
|
|
| T. Rowe Price Value |
|
9.72% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
8.91% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
5.56% |
|
|
|
|
| Sequoia |
|
6.34% |
|
|
|
|
| BlackRock Value Index |
|
9.86% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
9.80% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
10.37% |
|
|
|
| Turner Mid Cap Growth |
|
|
2.97% |
|
|
|
| Marsico Focus |
|
|
8.86% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
11.66% |
|
|
|
| Primecap Odyssey Growth |
|
|
11.04% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
13.52% |
|
|
|
| BlackRock Growth Index |
|
|
11.52% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
11.55% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
4.12% |
|
|
| Amer Cent-20th Cent. Int’l Discovery |
|
|
|
3.05% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
7.49% |
|
|
| Templeton Instl. Foreign |
|
|
|
2.82% |
|
|
| Thornburg Intl Value R5 |
|
|
|
6.14% |
|
|
| Marsico Intl Opp |
|
|
|
5.31% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
3.30% |
|
|
| Royce Global Value |
|
|
|
-1.10% |
|
|
| TCW International Small Cap |
|
|
|
4.75% |
|
|
| BlackRock Eafe Index |
|
|
|
3.74% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
4.12% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
7.46% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
7.24% |
|
| Royce Opportunity |
|
|
|
|
8.14% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
5.23% |
|
| Buffalo Small Cap |
|
|
|
|
10.79% |
|
| Lockwell Small Cap |
|
|
|
|
6.46% |
|
| BlackRock Small Company Index |
|
|
|
|
7.15% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
7.03% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.20% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.06% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
4.96% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
4.29% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
6.38% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
6.02% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
7.06% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
6.87% |
Posted in Detailed YTD | Comments Off on 2012 July Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
7.43% |
9.73% |
4.11% |
6.83% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.56% |
|
|
|
|
|
| Wellington Core |
3.03% |
|
|
|
|
|
| PRIMCO GIC |
1.55% |
|
|
|
|
|
| Cash |
1.32% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
9.24% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
9.32% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
7.24% |
|
|
|
|
| JP Morgan Equity Income |
|
7.65% |
|
|
|
|
| T. Rowe Price Value |
|
7.39% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
7.72% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
5.08% |
|
|
|
|
| Sequoia |
|
5.27% |
|
|
|
|
| BlackRock Value Index |
|
8.67% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
8.68% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
10.38% |
|
|
|
| Turner Mid Cap Growth |
|
|
5.02% |
|
|
|
| Marsico Focus |
|
|
10.05% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
10.93% |
|
|
|
| Primecap Odyssey Growth |
|
|
10.24% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
13.17% |
|
|
|
| BlackRock Growth Index |
|
|
10.08% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
10.08% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
3.12% |
|
|
| Amer Cent-20th Cent. Int’l Discovery |
|
|
|
3.05% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
5.30% |
|
|
| Templeton Instl. Foreign |
|
|
|
0.82% |
|
|
| Thornburg Intl Value R5 |
|
|
|
3.59% |
|
|
| Marsico Intl Opp |
|
|
|
4.16% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
3.96% |
|
|
| Royce Global Value |
|
|
|
-0.43% |
|
|
| TCW International Small Cap |
|
|
|
4.32% |
|
|
| BlackRock Eafe Index |
|
|
|
3.17% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
2.96% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
9.67% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
8.22% |
|
| Royce Opportunity |
|
|
|
|
11.24% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
9.55% |
|
| Buffalo Small Cap |
|
|
|
|
14.04% |
|
| Lockwell Small Cap |
|
|
|
|
7.20% |
|
| BlackRock Small Company Index |
|
|
|
|
8.63% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
8.53% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
2.76% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
1.66% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
4.31% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
3.71% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
6.00% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
5.42% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
6.89% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
6.40% |
Posted in Detailed YTD | Comments Off on 2012 June Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
2.89% |
6.98% |
-1.35% |
3.08% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.30% |
|
|
|
|
|
| Wellington Core |
2.85% |
|
|
|
|
|
| PRIMCO GIC |
1.29% |
|
|
|
|
|
| Cash |
1.09% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.21% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
5.11% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
5.20% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
3.53% |
|
|
|
|
| JP Morgan Equity Income |
|
3.61% |
|
|
|
|
| T. Rowe Price Value |
|
2.87% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
5.00% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
0.70% |
|
|
|
|
| Sequoia |
|
5.26% |
|
|
|
|
| BlackRock Value Index |
|
3.54% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
3.54% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
7.03% |
|
|
|
| Turner Mid Cap Growth |
|
|
3.32% |
|
|
|
| Marsico Focus |
|
|
8.18% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
7.49% |
|
|
|
| Primecap Odyssey Growth |
|
|
3.48% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
10.82% |
|
|
|
| BlackRock Growth Index |
|
|
7.19% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
7.17% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
-1.45% |
|
|
| Amer Cent-20th Cent. Int’l Discovery |
|
|
|
-1.44% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
-0.35% |
|
|
| Templeton Instl. Foreign |
|
|
|
-4.99% |
|
|
| Thornburg Intl Value R5 |
|
|
|
-0.21% |
|
|
| Marsico Intl Opp |
|
|
|
0.18% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-0.54% |
|
|
| Royce Global Value |
|
|
|
-2.29% |
|
|
| TCW International Small Cap |
|
|
|
2.88% |
|
|
| BlackRock Eafe Index |
|
|
|
-3.63% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
-3.79% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
4.78% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
2.95% |
|
| Royce Opportunity |
|
|
|
|
6.78% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
4.75% |
|
| Buffalo Small Cap |
|
|
|
|
9.51% |
|
| Lockwell Small Cap |
|
|
|
|
3.19% |
|
| BlackRock Small Company Index |
|
|
|
|
3.41% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
3.37% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
1.75% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
0.68% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
2.61% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
1.87% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
3.31% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
2.42% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
3.51% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
2.53% |
Posted in Detailed YTD | Comments Off on 2012 May Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
9.72% |
15.51% |
10.46% |
10.63% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.04% |
|
|
|
|
|
| Wellington Core |
1.88% |
|
|
|
|
|
| PRIMCO GIC |
1.04% |
|
|
|
|
|
| Cash |
0.87% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
12.08% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
12.13% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
10.69% |
|
|
|
|
| JP Morgan Equity Income |
|
9.90% |
|
|
|
|
| T. Rowe Price Value |
|
10.97% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
11.95% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
8.13% |
|
|
|
|
| Sequoia |
|
11.24% |
|
|
|
|
| BlackRock Value Index |
|
10.02% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
9.99% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
15.02% |
|
|
|
| Turner Mid Cap Growth |
|
|
13.48% |
|
|
|
| Marsico Focus |
|
|
15.79% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
15.35% |
|
|
|
| Primecap Odyssey Growth |
|
|
11.04% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
19.04% |
|
|
|
| BlackRock Growth Index |
|
|
14.54% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
14.51% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
11.10% |
|
|
| Amer Cent-20th Cent. Int’l Discovery |
|
|
|
10.69% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
11.99% |
|
|
| Templeton Instl. Foreign |
|
|
|
6.93% |
|
|
| Thornburg Intl Value R5 |
|
|
|
10.89% |
|
|
| Marsico Intl Opp |
|
|
|
13.81% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
11.83% |
|
|
| Royce Global Value |
|
|
|
12.66% |
|
|
| TCW International Small Cap |
|
|
|
15.83% |
|
|
| BlackRock Eafe Index |
|
|
|
8.79% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
8.69% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
12.04% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
10.67% |
|
| Royce Opportunity |
|
|
|
|
15.50% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
12.20% |
|
| Buffalo Small Cap |
|
|
|
|
15.00% |
|
| Lockwell Small Cap |
|
|
|
|
9.08% |
|
| BlackRock Small Company Index |
|
|
|
|
10.71% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
10.70% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.09% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.29% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
5.09% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
4.53% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
8.30% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
7.50% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
9.98% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
8.97% |
Posted in Detailed YTD | Comments Off on 2012 April Detailed Year-to-Date Performance
Wednesday, January 18th, 2012
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
10.47% |
16.26% |
12.32% |
12.23% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
0.78% |
|
|
|
|
|
| Wellington Core |
0.64% |
|
|
|
|
|
| PRIMCO GIC |
0.79% |
|
|
|
|
|
| Cash |
0.65% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
-0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
12.81% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
12.87% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
11.67% |
|
|
|
|
| JP Morgan Equity Income |
|
9.58% |
|
|
|
|
| T. Rowe Price Value |
|
12.27% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
12.81% |
|
|
|
|
| Neuberger Berman Partners |
|
10.59% |
|
|
|
|
| Sequoia |
|
10.76% |
|
|
|
|
| BlackRock Value Index |
|
11.15% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
11.12% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
15.56% |
|
|
|
| Turner Mid Cap Growth |
|
|
14.87% |
|
|
|
| Marsico Focus |
|
|
16.24% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
16.11% |
|
|
|
| Primecap Odyssey Growth |
|
|
12.05% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
19.07% |
|
|
|
| BlackRock Growth Index |
|
|
14.65% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
14.69% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
12.63% |
|
|
| Amer Cent-20th Cent. Int’l Discovery |
|
|
|
9.79% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
12.82% |
|
|
| Templeton Instl. Foreign |
|
|
|
9.74% |
|
|
| Thornburg Intl Value R5 |
|
|
|
11.21% |
|
|
| Marsico Intl Opp |
|
|
|
14.43% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
15.60% |
|
|
| Royce Global Value |
|
|
|
13.08% |
|
|
| TCW International Small Cap |
|
|
|
20.29% |
|
|
| BlackRock Eafe Index |
|
|
|
10.88% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
10.86% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
13.28% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
12.25% |
|
| Royce Opportunity |
|
|
|
|
17.44% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
12.65% |
|
| Buffalo Small Cap |
|
|
|
|
14.48% |
|
| Lockwell Small Cap |
|
|
|
|
11.10% |
|
| BlackRock Small Company Index |
|
|
|
|
12.45% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
12.44% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.06% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.37% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
5.25% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
4.78% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
8.79% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
8.12% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
10.72% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
9.91% |
Posted in Detailed YTD | Comments Off on 2012 March Detailed Year-to-Date Performance