Archive for March, 2012

Manager Change in the Diversified Small Company Stock Option

Wednesday, March 7th, 2012

The Third Avenue Small Cap Value Fund was terminated and removed from the Diversified Small Company Stock Option on 3/6/12 due to the performance of this fund detracting from overall performance in this option. The new target allocation is 35% BlackRock Small Co. Index, 15% Dimensional US Micro Cap Portfolio, 15% Royce Opportunity, 15% Brown Capital Management Small Co., 10% Buffalo Small Cap and 10% Lockwell Small Cap Value. The assets from this fund were moved to the BlackRock Small Co. Index until the Board finds a replacement fund.

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March 2012

Friday, March 2nd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 267.89 469.71 438.71 400.00 409.41 548.71 108.58 343.62 416.24 436.75
02 267.96 467.60 436.62 398.44 407.66 541.07 108.50 343.04 414.70 434.40
05 267.98 465.71 435.10 395.56 404.24 540.71 108.40 342.54 413.41 432.82
06 268.01 457.39 428.08 388.75 391.98 530.38 107.96 340.24 408.22 425.83
07 268.03 461.08 431.49 391.96 395.23 536.34 108.14 341.33 410.49 428.87
08 268.05 466.10 435.85 397.50 404.16 543.75 108.44 342.77 414.13 433.80
09 268.12 468.30 437.93 399.24 403.79 551.15 108.54 343.47 415.54 435.83
12 268.14 467.53 437.66 398.35 402.65 549.49 108.51 343.33 415.04 435.10
13 268.16 476.59 445.89 405.64 408.30 560.86 108.92 345.96 420.00 441.53
14 268.19 474.46 444.94 405.03 406.01 555.88 108.84 345.52 418.89 439.83
15 268.21 478.35 447.78 407.41 408.31 561.19 109.00 346.54 420.82 442.41
16 268.28 478.66 448.15 408.37 410.54 559.90 109.06 346.69 421.23 442.86
19 268.30 479.85 450.05 411.36 410.99 565.43 109.14 347.18 422.59 444.76
20 268.32 478.29 448.34 409.04 406.48 559.81 109.03 346.71 420.91 442.27
21 268.35 477.48 447.58 409.20 405.62 560.06 108.99 346.49 420.67 441.97
22 268.37 473.23 444.16 406.93 402.13 554.69 108.82 345.36 418.53 439.10
23 268.44 475.44 446.05 407.84 403.64 561.06 108.94 346.03 419.90 441.11
26 268.46 481.96 452.30 414.89 409.18 571.95 109.24 347.96 424.12 446.72
27 268.48 480.17 450.79 413.57 408.19 568.18 109.18 347.48 423.10 445.28
28 268.50 477.79 448.70 411.12 404.97 565.16 109.07 346.83 421.57 443.25
29 268.53 476.75 447.94 410.42 401.03 564.07 108.99 346.58 420.74 442.07
30 268.57 479.05 449.26 411.25 404.72 562.32 109.11 347.15 421.63 443.06
March Fund Performance (in percentages)
0.26% 2.76% 3.07% 3.65% -0.64% 2.85% 0.63% 1.32% 1.73% 1.94%

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