Archive for February, 2016

2016 January Detailed YTD Performance

Wednesday, February 24th, 2016
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 0.2%
BlackRock Instl. Money Market Fund CIT 0.0%
Cash/CDs 0.1%
Invesco Managed Account 0.2%
Benchmark
BC US Govt. 1-3 Yr 0.6%
Value Stock Option -5.8%
BlackRock Value Index CIT -5.2%
Neuberger Berman Large Cap Value -6.2%
T. Rowe Price Value -6.2%
Goldman Sachs Mid Cap Value Instl. -7.9%
JP Morgan Equity Income Fund R6 -3.8%
Sequoia SA -4.7%
Benchmark
Russell 1000 Value -5.2%
Equity Index Option -5.6%
Benchmark
Russell 3000 -5.6%
Growth Stock Option -8.0%
BlackRock Growth Index CIT -5.6%
Marsico Focus -6.7%
T. Rowe Price Growth Stock -9.1%
Primecap Odyssey Growth -9.7%
Wellington Mid Cap Opportunities CIT -8.8%
Broad Run Mid Cap Growth SA -6.4%
Benchmark
Russell 1000 Growth -5.6%
International Stock Option -5.6%
BlackRock ACWI ex-US IMI Index CIT -5.6%
Templeton Foreign Series -7.8%
Thornburg Intl Value Instl. -7.1%
MFS Intl. Value Equity Fund CIT -3.0%
DFA Emerging Markets Value Instl. -5.6%
Brandes International Small Cap Equity -5.3%
Benchmark
MSCI ACWI Ex-US IMI (net) -6.9%
Diversified Small Company Stock Option -8.5%
BlackRock Small Company Index -8.8%
DFA U.S. Micro Cap Portfolio Instl. -6.8%
Royce Opportunity -7.9%
Brown Capital Mgmt. Small. Co. Install. SA -12.0%
Buffalo Small Cap -10.3%
Deutsche Small Cap Value SA -7.3%
Mutual of America Disciplined Small Cap Value SA -5.6%
Walthausen Small Cap Value -9.8%
Benchmark
Russell 2000 -8.8%
Retirement Model -1.0%
Benchmark
Retirement Composite Index -0.7%
Conservative Model -2.2%
Benchmark
Conservative Composite Index -1.8%
Moderate Model -4.3%
Benchmark
Moderate Composite Index -3.8%
Aggressive Model -5.4%
Benchmark
Aggressive Composite Index -5.1%

Posted in Detailed YTD | Comments Off on 2016 January Detailed YTD Performance

March 2016

Wednesday, February 24th, 2016
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
 01  294.95  685.81  672.70  620.07  433.94  769.13  125.71  431.04  545.58  584.10
 02  294.96  690.78  676.17  621.11  436.76  776.49  125.87  432.15  547.65  587.04
 03  294.98  694.30  679.44  622.22  441.24  784.24  126.04  433.04  549.74  590.17
 04  295.03  696.49  681.96  623.55  446.08  789.61  126.20  433.69  551.50  592.79
 07  295.05  699.51  683.42  623.15  446.18  797.41  126.26  434.28  552.57  594.53
 08  295.06  690.14  674.62  614.66  441.85  778.94  125.95  431.95  547.41  587.28
 09  295.08  694.44  678.10  617.03  443.33  782.75  126.08  432.94  549.13  589.51
 10  295.09  694.95  677.53  616.36  443.43  776.69  126.08  432.94  548.62  588.51
 11  295.14  708.17  689.41  627.75  450.50  792.40  126.55  436.15  555.18  597.24
 14  295.16  706.47  688.37  628.74  452.38  789.56  126.55  435.82  555.03  596.98
 15  295.17  699.22  685.92  624.45  448.19  777.63  126.38  434.62  551.93  592.45
 16  295.19  702.62  690.23  628.08  452.28  783.57  126.56  435.60  554.29  595.71
 17  295.21  708.64  695.45  629.22  458.16  795.37  126.80  437.03  557.38  600.33
 18  295.26  711.56  698.83  633.15  458.67  802.98  126.92  437.87  559.30  602.99
 21  295.27  711.87  699.40  634.25  457.90  800.65  126.93  437.99  559.30  602.76
 22  295.29  711.29  699.06  635.77  458.48  798.99  126.93  437.89  559.35  602.72
 23  295.30  706.25  693.34  630.55  454.72  783.51  126.73  436.55  555.80  597.52
 24  295.37  704.84  693.38  629.59  450.35  785.83  126.68  436.44  555.17  596.72
 25           Good Friday Holiday (Market Closed)
 28  295.39  705.08  693.81  629.63  452.30  786.25  126.72  436.54  555.54  597.27
 29  295.40  710.61  701.42  638.08  457.00  806.41  126.98  438.21  560.28  604.15
 30  295.42  713.39  704.20  640.89  462.19  807.94  127.14  438.92  562.09  606.53
 31  295.43  711.90  703.47  640.79  460.48  809.76  127.09  438.66  561.74  606.17
March Fund Performance (in percentages)
 0.17% 6.06%  7.02%  6.03%  8.36%  7.42% 1.55% 2.69 %  4.51%  5.64%

Posted in Daily NAVs | Comments Off on March 2016

February 2016

Tuesday, February 2nd, 2016
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
 01  294.48  670.35  657.24  609.34  430.83  749.55  125.07  426.64  537.86  574.75
 02  294.49  655.76  644.49  596.31  422.37  734.82  124.57  423.13  530.71  565.39
 03  294.51  663.52  647.85  594.41  424.48  736.34  124.74  424.58  532.19  567.23
 04  294.53  665.40  649.52  595.18  427.45  739.14  124.84  425.05  533.31  568.84
 05  294.57  657.48  636.36  577.79  423.27  717.94  124.47  422.36  526.44  559.57
 08  294.59  646.67  626.47  563.27  415.00  706.89  124.07  419.71  520.19  551.46
 09  294.61  645.14  625.61  564.43  411.51  703.72  123.99  419.41  519.40  550.13
 10  294.62  644.34  625.89  567.69  411.97  703.69  124.00  419.36  519.85  550.62
 11  294.64  634.03  618.21  562.82  404.54  696.09  123.65  417.05  515.51  544.94
 12  294.70  649.59  630.37  572.81  408.89  709.14  124.12  420.69  521.80  552.86
 15  Presidents’ Day (Market Closed)
 16  294.72  660.12  641.76  585.38  417.32  725.10  124.56  423.53  528.44  561.64
 17  294.74  671.35  652.66  598.34  424.64  736.11  124.99  426.40  534.66  569.53
 18  294.75  668.59  649.66  593.10  425.41  731.94  124.92  425.67  533.03  567.56
 19  294.80  666.73  649.97  595.22  423.65  735.35  124.90  425.52  533.20  567.84
 22  294.82  675.95  659.30  604.54  428.28  742.85  125.24  427.93  537.89  573.67
 23  294. 83  667.91  651.47  597.64  423.09  737.36  124.94  425.89  533.96  568.74
 24  294.85  670.55  654.80  600.46  420.77  745.29  125.00  426.68  535.37  570.67
 25  294.87  678.13  662.35  607.52  425.34  750.07  125.29  428.64  539.12  575.30
 26  294.92  678.33  662.05  608.24  425.16  755.06  125.30  428.67  539.58  576.13
 29  294.93  671.22  657.30  604.35  424.95  753.81  125.15  427.16  537.50  573.80
February Fund Performance (in percentages)
 0.16% 0.04% -0.02 % -0.41 % -1.42 %  0.24% 0.06%  0.10%  -0.06%  -0.19%

Posted in Daily NAVs | Comments Off on February 2016