Archive for May, 2014

2014 April YTD Performance

Wednesday, May 28th, 2014
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Morningstar Averages for the Universe n/a 3.01% -0.86% 1.26% -1.17% n/a
Stable Value Option 0.70%
Wellington Core 0.97%
PRIMCO GIC 0.68%
Cash 0.26%
BlackRock Instl. Money Market Fund 0.04%
Benchmark
BC 1-3 yr. Govt./Treas. 0.28%
Equity Index Option (BlackRock US Equity Index) 2.04%
Benchmark
Russell 3000 2.10%
Value Stock Option 3.10%
JP Morgan Equity Income 2.78%
T. Rowe Price Value 4.22%
Goldman Sachs Mid Value Instl. 3.71%
Neuberger Berman Large Cap Value 1.99%
Sequoia 2.57%
BlackRock Value Index 3.82%
Benchmark
Russell Price Driven (1000 Value) 4.00%
Growth Stock Option -1.17%
Marsico Focus -2.22%
Wellington Mid Cap Opportunities 2.90%
Primecap Odyssey Growth 0.17%
T. Rowe Price Growth Stock -3.81%
Broad Run Mid Cap Growth -2.91%
BlackRock Growth Index 0.95%
Benchmark
Russell Earnings Growth (1000 Growth) 1.12%
International Stock Option 0.58%
American Century Intl. Growth -0.49%
Templeton Instl. Foreign 2.95%
Thornburg Intl Value -4.62%
DFA Emerging Markets Value -0.04%
TCW International Small Cap -0.77%
MFS International Value 1.99%
Brandes International Small Cap Equity 6.03%
BlackRock ACWI ex-US IMI Index 2.09%
Benchmark
MSCI ACWI Ex-US IMI (net) 2.02%
Diversified Small Company Stock Option -3.74%
DFA U.S. Micro Cap Portfolio -2.86%
Royce Opportunity 0.13%
Brown Capital Mgmt. Small. Co. Instl. -7.25%
Buffalo Small Cap -9.73%
Deutsche Small Cap Value Separate Account -3.33%
Mutual of America Disciplined Small Cap Value -0.92%
Walthausen Small Cap Value -0.70%
BlackRock Small Company Index -2.75%
Benchmark
Russell 2000 Total -2.80%
Retirement Model Portfolio 0.95%
Benchmark
Retirement Composite Index 0.74%
Conservative Model Portfolio 1.47%
Benchmark
Conservative Composite Index 1.39%
Moderate Model Portfolio 0.57%
Benchmark
Moderate Composite Index 1.10%
Aggressive Model Portfolio 0.10%
Benchmark
Aggressive Composite Index 0.88%

May 2014

Friday, May 2nd, 2014
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  283.50  696.72  630.24  558.51  496.94  815.63  121.65  414.74  532.95  582.41
02  283.55  695.62  629.77  558.01  498.01  817.73  121.66  414.58  532.96  582.62
05  283.56  695.61  630.75  560.36  497.54  815.73  121.68  414.73  533.25  582.77
06  283.58  689.74  624.78  553.93  498.15  802.79  121.53  413.25  530.13  578.48
07  283.60  694.84  628.04  553.77  496.76  801.85  121.63  414.31  530.93  579.20
08  283.61  693.62  626.57  552.29  498.08  793.32  121.61  413.98  529.99  577.66
09  283.66  693.97  627.98  555.68  495.97  800.17  121.63  414.25  530.94  579.04
12  283.68  700.80  635.04  564.65  499.04  820.36  121.87  416.01  535.55  585.66
13  283.69  700.24  634.64  563.48  500.51  811.05  121.88  415.91  534.84  584.31
14  283.71  696.15  631.10  560.26  501.81  797.09  121.80  414.96  532.69  581.07
15  283.73  689.03  625.56  554.53  498.12  791.01  121.59  413.40  529.57  577.01
16  283.77  690.95  627.98  556.46  499.26  796.39  121.68  413.99  530.88  578.88
19  283.79  693.73  630.93  560.20  501.50  805.03  121.80  414.72  532.93  581.86
20  283.81  688.82  626.21  555.68  498.85  793.41  121.64  413.53  530.08  577.75
21  283.82  694.37  631.13  560.87  501.53  798.08  121.82  414.86  532.68  581.09
22  283.84  696.21  633.21  564.76  504.05  804.37  121.91  415.36  534.41  583.56
23  283.90  699.13  636.34  567.82  505.97  812.79  122.04  416.18  536.39  586.42
26           Memorial Day – Market Closed
27  283.92  702.18  640.56  573.80  505.70  823.59  122.15  417.12  538.82  589.83
28  283.94  701.81  639.71  572.70  506.33  819.88  122.15  416.97  538.35  589.07
29  283.95  705.43  643.06  576.24  507.18  821.62  122.26  417.86  539.91  590.95
30  283.99  706.50  643.63  575.35  506.28  816.88  122.28  418.09  539.59  590.21
31
May Fund Performance (in percentages)
 0.18%  1.51%  2.17%  3.48%  2.18%  -0.06%  0.54%  0.84%  1.35%  1.43%