Archive for April, 2013
Wednesday, April 17th, 2013
The April 2013 Heads Up newsletter is now available online. This newsletter contains an article titled, “Stable Value Industry Showing Steady Improvement” along with Plan News and Performance. Click here to read your latest newsletter.
Posted in News | Comments Off on April 2013 Heads Up Newsletter is now available
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
30.99% |
34.97% |
19.72% |
33.78% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.49% |
|
|
|
|
|
| Wellington Core |
-1.20% |
|
|
|
|
|
| PRIMCO GIC |
2.39% |
|
|
|
|
|
| Cash |
0.68% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.20% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.37% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
33.33% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
33.55% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
33.87% |
|
|
|
|
| JP Morgan Equity Income |
|
31.81% |
|
|
|
|
| T. Rowe Price Value |
|
36.98% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
32.97% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
31.09% |
|
|
|
|
| Sequoia |
|
34.58% |
|
|
|
|
| BlackRock Value Index |
|
32.45% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
32.53% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
37.47% |
|
|
|
| Marsico Focus |
|
|
38.11% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
39.32% |
|
|
|
| Primecap Odyssey Growth |
|
|
39.30% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
38.86% |
|
|
|
| Broad Run Mid Cap Growth |
|
|
35.70% |
|
|
|
| BlackRock Growth Index |
|
|
33.37% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
33.48% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
17.64% |
|
|
| American Century Intl. Growth |
|
|
|
23.09% |
|
|
| Templeton Instl. Foreign |
|
|
|
19.51% |
|
|
| Thornburg Intl Value |
|
|
|
15.77% |
|
|
| DFA Emerging Markets Value |
|
|
|
-3.80% |
|
|
| TCW International Small Cap |
|
|
|
22.49% |
|
|
| MFS International Value |
|
|
|
28.14% |
|
|
| Brandes International Small Cap Equity |
|
|
|
27.40% |
|
|
| BlackRock ACWI ex-US IMI Index |
|
|
|
15.08% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI ACWI Ex-US IMI (net) |
|
|
|
15.82% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
43.42% |
|
| DFA U.S. Micro Cap Portfolio |
|
|
|
|
45.06% |
|
| Royce Opportunity |
|
|
|
|
43.50% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
48.98% |
|
| Buffalo Small Cap |
|
|
|
|
44.15% |
|
| Deutsche Small Cap Value Separate Account |
|
|
|
|
44.00% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
17.53% |
|
| Walthausen Small Cap Value |
|
|
|
|
35.23% |
|
| BlackRock Small Company Index |
|
|
|
|
39.07% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
38.82% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
7.50% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
6.07% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
14.09% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
13.44% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
21.83% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
20.53% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
26.88% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
25.15% |
Posted in Detailed YTD | Comments Off on 2013 December Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
28.39% |
30.95% |
17.46% |
32.17% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.30% |
|
|
|
|
|
| Wellington Core |
-0.86% |
|
|
|
|
|
| PRIMCO GIC |
2.17% |
|
|
|
|
|
| Cash |
0.62% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.19% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.51% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
29.93% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
30.12% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
30.28% |
|
|
|
|
| JP Morgan Equity Income |
|
29.32% |
|
|
|
|
| T. Rowe Price Value |
|
33.69% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
29.40% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
27.19% |
|
|
|
|
| Sequoia |
|
29.83% |
|
|
|
|
| BlackRock Value Index |
|
29.20% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
29.25% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
33.84% |
|
|
|
| Marsico Focus |
|
|
34.47% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
34.05% |
|
|
|
| Primecap Odyssey Growth |
|
|
37.02% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
34.07% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
31.36% |
|
|
|
| BlackRock Growth Index |
|
|
29.68% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
29.78% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
16.17% |
|
|
| American Century Intl. Growth |
|
|
|
20.35% |
|
|
| Templeton Instl. Foreign |
|
|
|
18.30% |
|
|
| Thornburg Intl Value |
|
|
|
14.45% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-2.85% |
|
|
| TCW International Small Cap |
|
|
|
18.11% |
|
|
| MFS International Value |
|
|
|
26.04% |
|
|
| BlackRock ACWI ex US IMI Index |
|
|
|
13.92% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
20.97% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
40.69% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
42.38% |
|
| Royce Opportunity |
|
|
|
|
39.50% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
46.57% |
|
| Buffalo Small Cap |
|
|
|
|
42.00% |
|
| Deutsche Small Cap Value Separate Account |
|
|
|
|
39.81% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
26.52% |
|
| Walthausen Small Cap Value |
|
|
|
|
33.49% |
|
| BlackRock Small Company Index |
|
|
|
|
36.37% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
36.14% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
6.84% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
5.62% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
12.75% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
12.18% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
19.91% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
18.63% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
24.60% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
22.90% |
Posted in Detailed YTD | Comments Off on 2013 November Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
24.74% |
27.17% |
16.58% |
27.98% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
2.11% |
|
|
|
|
|
| Wellington Core |
-0.91% |
|
|
|
|
|
| PRIMCO GIC |
1.99% |
|
|
|
|
|
| Cash |
0.55% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.41% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
26.27% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
26.45% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
26.46% |
|
|
|
|
| JP Morgan Equity Income |
|
25.58% |
|
|
|
|
| T. Rowe Price Value |
|
29.21% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
26.44% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
22.69% |
|
|
|
|
| Sequoia |
|
27.14% |
|
|
|
|
| BlackRock Value Index |
|
25.69% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
25.75% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
29.93% |
|
|
|
| Marsico Focus |
|
|
29.04% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
30.73% |
|
|
|
| Primecap Odyssey Growth |
|
|
33.16% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
30.30% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
28.60% |
|
|
|
| BlackRock Growth Index |
|
|
26.12% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
26.22% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
15.39% |
|
|
| American Century. Intl. Growth |
|
|
|
18.24% |
|
|
| Templeton Instl. Foreign |
|
|
|
16.87% |
|
|
| Thornburg Intl Value |
|
|
|
11.96% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-0.44% |
|
|
| TCW International Small Cap |
|
|
|
18.78% |
|
|
| MFS International Value |
|
|
|
24.22% |
|
|
| BlackRock Eafe Index |
|
|
|
13.78% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
20.05% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
35.46% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
34.89% |
|
| Royce Opportunity |
|
|
|
|
33.39% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
42.60% |
|
| Buffalo Small Cap |
|
|
|
|
38.84% |
|
| Deutsche Small Cap Value Separate Account |
|
|
|
|
35.41% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
22.96% |
|
| Walthausen Small Cap Value |
|
|
|
|
29.27% |
|
| BlackRock Small Company Index |
|
|
|
|
31.10% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
30.90% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
6.18% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
4.99% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
11.31% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
10.69% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
17.72% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
16.45% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
21.85% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
20.21% |
Posted in Detailed YTD | Comments Off on 2013 October Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
19.89% |
22.40% |
12.92% |
24.27% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.92% |
|
|
|
|
|
| Wellington Core |
-1.66% |
|
|
|
|
|
| PRIMCO GIC |
1.81% |
|
|
|
|
|
| Cash |
0.48% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.30% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
21.13% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
21.30% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
22.13% |
|
|
|
|
| JP Morgan Equity Income |
|
20.78% |
|
|
|
|
| T. Rowe Price Value |
|
24.01% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
23.26% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
18.93% |
|
|
|
|
| Sequoia |
|
23.36% |
|
|
|
|
| BlackRock Value Index |
|
20.42% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
20.47% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
25.48% |
|
|
|
| Marsico Focus |
|
|
23.96% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
27.15% |
|
|
|
| Primecap Odyssey Growth |
|
|
30.39% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
24.10% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
25.32% |
|
|
|
| BlackRock Growth Index |
|
|
20.79% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
20.87% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
11.55% |
|
|
| American Century Intl. Growth |
|
|
|
14.57% |
|
|
| Templeton Instl. Foreign |
|
|
|
12.48% |
|
|
| Thornburg Intl. Value |
|
|
|
10.99% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-4.76% |
|
|
| TCW International Small Cap |
|
|
|
11.05% |
|
|
| MFS International Value |
|
|
|
21.34% |
|
|
| BlackRock Eafe Index |
|
|
|
9.83% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
16.14% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
31.42% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
30.36% |
|
| Royce Opportunity |
|
|
|
|
29.62% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
38.07% |
|
| Buffalo Small Cap |
|
|
|
|
34.54% |
|
| Deutsche Small Cap Value Separate Account |
|
|
|
|
32.16% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
19.39% |
|
| Walthausen Small Cap Value |
|
|
|
|
25.46% |
|
| BlackRock Small Company Index |
|
|
|
|
27.87% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
27.69% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
5.20% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.92% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
9.48% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
8.53% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
14.93% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
13.33% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
18.44% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
16.58% |
Posted in Detailed YTD | Comments Off on 2013 September Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
16.70% |
16.29% |
5.50% |
17.40% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.73% |
|
|
|
|
|
| Wellington Core |
-2.46% |
|
|
|
|
|
| PRIMCO GIC |
1.63% |
|
|
|
|
|
| Cash |
0.42% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.15% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
16.82% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
16.95% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
17.95% |
|
|
|
|
| JP Morgan Equity Income |
|
17.13% |
|
|
|
|
| T. Rowe Price Value |
|
20.25% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
18.40% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
15.08% |
|
|
|
|
| Sequoia |
|
17.96% |
|
|
|
|
| BlackRock Value Index |
|
17.44% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
17.53% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
19.41% |
|
|
|
| Marsico Focus |
|
|
17.38% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
21.57% |
|
|
|
| Primecap Odyssey Growth |
|
|
25.89% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
16.26% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
19.26% |
|
|
|
| BlackRock Growth Index |
|
|
15.70% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
15.71% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
4.36% |
|
|
| American Century Intl. Growth |
|
|
|
6.96% |
|
|
| Templeton Instl. Foreign |
|
|
|
6.07% |
|
|
| Thornburg Intl. Value |
|
|
|
4.23% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-11.31% |
|
|
| TCW International Small Cap |
|
|
|
2.40% |
|
|
| MFS International Value |
|
|
|
13.98% |
|
|
| BlackRock Eafe Index |
|
|
|
7.47% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
8.15% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
22.48% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
21.77% |
|
| Royce Opportunity |
|
|
|
|
22.09% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
26.49% |
|
| Buffalo Small Cap |
|
|
|
|
25.81% |
|
| Deutsche Small Cap Value Separate Account |
|
|
|
|
21.09% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
13.51% |
|
| Walthausen Small Cap Value |
|
|
|
|
16.90% |
|
| BlackRock Small Company Index |
|
|
|
|
20.19% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
20.03% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
4.11% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.04% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
7.82% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.94% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
11.25% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
10.37% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
13.51% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
12.77% |
Posted in Detailed YTD | Comments Off on 2013 August Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
20.61% |
18.02% |
7.64% |
20.32% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.53% |
|
|
|
|
|
| Wellington Core |
-2.05% |
|
|
|
|
|
| PRIMCO GIC |
1.44% |
|
|
|
|
|
| Cash |
0.35% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.13% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
20.19% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
20.31% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
21.43% |
|
|
|
|
| JP Morgan Equity Income |
|
21.32% |
|
|
|
|
| T. Rowe Price Value |
|
24.12% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
21.53% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
18.33% |
|
|
|
|
| Sequoia |
|
19.68% |
|
|
|
|
| BlackRock Value Index |
|
22.05% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
22.16% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
21.44% |
|
|
|
| Marsico Focus |
|
|
19.80% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
24.55% |
|
|
|
| Primecap Odyssey Growth |
|
|
27.74% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
17.41% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
21.73% |
|
|
|
| BlackRock Growth Index |
|
|
17.68% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
17.73% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
6.25% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
9.66% |
|
|
| Templeton Instl. Foreign |
|
|
|
7.40% |
|
|
| Thornburg Intl Value |
|
|
|
6.21% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-9.38% |
|
|
| Royce Global Value |
|
|
|
-1.62% |
|
|
| TCW International Small Cap |
|
|
|
3.46% |
|
|
| MFS International Value |
|
|
|
16.79% |
|
|
| BlackRock Eafe Index |
|
|
|
8.92% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
9.60% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
25.58% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
26.16% |
|
| Royce Opportunity |
|
|
|
|
26.61% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
25.72% |
|
| Buffalo Small Cap |
|
|
|
|
27.44% |
|
| Lockwell Small Cap |
|
|
|
|
24.81% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
18.23% |
|
| Walthausen Small Cap Value |
|
|
|
|
20.29% |
|
| BlackRock Small Company Index |
|
|
|
|
24.08% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
23.97% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
4.50% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
3.76% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
8.92% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
8.60% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
12.90% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
12.45% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
15.61% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
15.30% |
Posted in Detailed YTD | Comments Off on 2013 July Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
14.98% |
11.44% |
2.54% |
12.85% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.31% |
|
|
|
|
|
| Wellington Core |
-2.26% |
|
|
|
|
|
| PRIMCO GIC |
1.26% |
|
|
|
|
|
| Cash |
0.28% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.12% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
13.96% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
14.06% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
15.50% |
|
|
|
|
| JP Morgan Equity Income |
|
15.65% |
|
|
|
|
| T. Rowe Price Value |
|
17.53% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
15.42% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
12.90% |
|
|
|
|
| Sequoia |
|
14.65% |
|
|
|
|
| BlackRock Value Index |
|
15.85% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
15.90% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
15.35% |
|
|
|
| Marsico Focus |
|
|
16.46% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
16.73% |
|
|
|
| Primecap Odyssey Growth |
|
|
20.76% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
11.02% |
|
|
|
| iShares Russell Mid Cap Growth ETF |
|
|
14.67% |
|
|
|
| BlackRock Growth Index |
|
|
11.78% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
11.80% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
1.63% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
4.43% |
|
|
| Templeton Instl. Foreign |
|
|
|
1.33% |
|
|
| Thornburg Intl Value |
|
|
|
0.99% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-11.11% |
|
|
| Royce Global Value |
|
|
|
-4.78% |
|
|
| TCW International Small Cap |
|
|
|
0.67% |
|
|
| MFS International Value |
|
|
|
12.39% |
|
|
| BlackRock Eafe Index |
|
|
|
3.46% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
4.10% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
17.03% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
17.45% |
|
| Royce Opportunity |
|
|
|
|
18.49% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
15.54% |
|
| Buffalo Small Cap |
|
|
|
|
19.28% |
|
| Lockwell Small Cap |
|
|
|
|
30.70% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
11.38% |
|
| Walthausen Small Cap Value |
|
|
|
|
13.26% |
|
| BlackRock Small Company Index |
|
|
|
|
15.94% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
15.86% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.26% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.42% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
6.54% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.00% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
8.95% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
8.27% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
10.57% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
10.06% |
Posted in Detailed YTD | Comments Off on 2013 June Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
16.05% |
13.45% |
5.80% |
13.53% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
1.10% |
|
|
|
|
|
| Wellington Core |
-0.72% |
|
|
|
|
|
| PRIMCO GIC |
1.05% |
|
|
|
|
|
| Cash |
0.21% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.08% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
15.49% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
15.55% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
16.47% |
|
|
|
|
| JP Morgan Equity Income |
|
15.71% |
|
|
|
|
| T. Rowe Price Value |
|
18.65% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
16.70% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
13.27% |
|
|
|
|
| Sequoia |
|
16.91% |
|
|
|
|
| BlackRock Value Index |
|
16.87% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
16.93% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
17.13% |
|
|
|
| Marsico Focus |
|
|
19.05% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
18.69% |
|
|
|
| Primecap Odyssey Growth |
|
|
21.80% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
12.60% |
|
|
|
| iShares Russell Mid Cap Growthe ETF |
|
|
16.03% |
|
|
|
| BlackRock Growth Index |
|
|
13.93% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
13.95% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
5.42% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
7.05% |
|
|
| Templeton Instl. Foreign |
|
|
|
6.28% |
|
|
| Thornburg Intl Value |
|
|
|
5.55% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-2.94% |
|
|
| Royce Global Value |
|
|
|
-0.77% |
|
|
| TCW International Small Cap |
|
|
|
7.19% |
|
|
| MFS International Value |
|
|
|
11.46% |
|
|
| BlackRock Eafe Index |
|
|
|
6.43% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
7.94% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
16.68% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
16.92% |
|
| Royce Opportunity |
|
|
|
|
18.58% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
14.25% |
|
| Buffalo Small Cap |
|
|
|
|
17.57% |
|
| Lockwell Small Cap |
|
|
|
|
17.12% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
11.40% |
|
| Walthausen Small Cap Value |
|
|
|
|
15.53% |
|
| BlackRock Small Company Index |
|
|
|
|
16.53% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
16.45% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
3.45% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.86% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
6.86% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
6.54% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
9.82% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
9.43% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
11.65% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
11.46% |
Posted in Detailed YTD | Comments Off on 2013 May Detailed Year to Date Performance
Tuesday, April 16th, 2013
|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
| Morningstar Averages for the Universe |
n/a |
13.51% |
10.33% |
7.74% |
9.94% |
n/a |
|
|
|
|
|
|
|
| Stable Value Option |
0.87% |
|
|
|
|
|
| Wellington Core |
1.07% |
|
|
|
|
|
| PRIMCO GIC |
0.84% |
|
|
|
|
|
| Cash |
0.14% |
|
|
|
|
|
| BlackRock Instl. Money Market Fund |
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| BC 1-3 yr. Govt./Treas. |
0.23% |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Index Option (BlackRock US Equity Index) |
|
|
12.81% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 3000 |
|
|
12.89% |
|
|
|
|
|
|
|
|
|
|
| Value Stock Option |
|
13.18% |
|
|
|
|
| JP Morgan Equity Income |
|
13.94% |
|
|
|
|
| T. Rowe Price Value |
|
14.86% |
|
|
|
|
| Goldman Sachs Mid Value Instl. |
|
14.10% |
|
|
|
|
| Neuberger Berman Large Cap Value |
|
10.35% |
|
|
|
|
| Sequoia |
|
11.15% |
|
|
|
|
| BlackRock Value Index |
|
13.95% |
|
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Price Driven (1000 Value) |
|
14.01% |
|
|
|
|
|
|
|
|
|
|
|
| Growth Stock Option |
|
|
13.98% |
|
|
|
| Marsico Focus |
|
|
15.30% |
|
|
|
| Wellington Mid Cap Opportunities |
|
|
14.75% |
|
|
|
| Primecap Odyssey Growth |
|
|
18.86% |
|
|
|
| T. Rowe Price Growth Stock |
|
|
9.41% |
|
|
|
| iShares Russell Mid Cap Growth |
|
|
13.09% |
|
|
|
| BlackRock Growth Index |
|
|
11.88% |
|
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell Earnings Growth (1000 Growth) |
|
|
11.87% |
|
|
|
|
|
|
|
|
|
|
| International Stock Option |
|
|
|
7.37% |
|
|
| Amer Cent-20th Cent. Int’l Growth |
|
|
|
9.05% |
|
|
| Templeton Instl. Foreign |
|
|
|
5.20% |
|
|
| Thornburg Intl Value |
|
|
|
5.84% |
|
|
| Dimensional Emerging Markets Value |
|
|
|
-0.09% |
|
|
| Royce Global Value |
|
|
|
1.08% |
|
|
| TCW International Small Cap |
|
|
|
8.52% |
|
|
| MFS International Value |
|
|
|
14.87% |
|
|
| BlackRock Eafe Index |
|
|
|
9.88% |
|
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| MSCI EAFE Net Dividend |
|
|
|
10.61% |
|
|
|
|
|
|
|
|
|
| Diversified Small Company Stock Option |
|
|
|
|
11.74% |
|
| Dimensional U.S. Micro Cap Portfolio |
|
|
|
|
11.16% |
|
| Royce Opportunity |
|
|
|
|
12.05% |
|
| Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
10.62% |
|
| Buffalo Small Cap |
|
|
|
|
10.76% |
|
| Lockwell Small Cap |
|
|
|
|
11.48% |
|
| Mutual of America Disciplined Small Cap Value |
|
|
|
|
9.99% |
|
| Walthausen Small Cap Value |
|
|
|
|
10.30% |
|
| BlackRock Small Company Index |
|
|
|
|
12.06% |
|
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Russell 2000 Total |
|
|
|
|
11.98% |
|
|
|
|
|
|
|
|
| Retirement Model Portfolio |
|
|
|
|
|
2.96% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Retirement Composite Index |
|
|
|
|
|
2.70% |
|
|
|
|
|
|
|
| Conservative Model Portfolio |
|
|
|
|
|
5.59% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Conservative Composite Index |
|
|
|
|
|
5.52% |
|
|
|
|
|
|
|
| Moderate Model Portfolio |
|
|
|
|
|
8.13% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Moderate Composite Index |
|
|
|
|
|
8.15% |
|
|
|
|
|
|
|
| Aggressive Model Portfolio |
|
|
|
|
|
9.58% |
|
|
|
|
|
|
|
| Benchmark |
|
|
|
|
|
|
| Aggressive Composite Index |
|
|
|
|
|
9.85% |
Posted in Detailed YTD | Comments Off on 2013 April Detailed Year to Date Performance