Archive for July, 2016

2016 June Detailed YTD Performance

Thursday, July 28th, 2016
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 1.00%
BlackRock Instl. Money Market Fund CIT 0.2%
Cash/CDs 0.5%
Invesco Managed Account 1.3%
Benchmark
BC US Govt. 1-3 Yr 1.4%
Value Stock Option 3.6%
BlackRock Value Index CIT 6.3%
T. Rowe Price Value 2.0%
Goldman Sachs Mid Cap Value Instl. 3.7%
JP Morgan Equity Income Fund R6 6.0%
Benchmark
Russell 1000 Value 6.3%
Equity Index Option 3.6%
Benchmark
Russell 3000 3.6%
Growth Stock Option -2.9%
BlackRock Growth Index CIT 1.6%
T. Rowe Price Growth Stock -6.1%
Primecap Odyssey Growth -5.5%
Wellington Mid Cap Opportunities CIT 3.0%
Broad Run Mid Cap Growth SA 1.8%
Benchmark
Russell 1000 Growth 1.4%
International Stock Option 0.0%
BlackRock ACWI ex-US IMI Index CIT -0.2%
Templeton Foreign Series -6.5%
Thornburg Intl Value Instl. -7.0%
MFS Intl. Value Equity Fund CIT 4.6%
DFA Emerging Markets Value Instl. 10.3%
Brandes International Small Cap Equity 0.5%
Benchmark
MSCI ACWI Ex-US IMI (net) -0.9%
Diversified Small Company Stock Option 1.6%
BlackRock Small Company Index 2.8%
DFA U.S. Micro Cap Portfolio Instl. 2.9%
Royce Opportunity 3.2%
Brown Capital Mgmt. Small. Co. Install. SA 1.0%
Buffalo Small Cap -3.7%
Mutual of America Disciplined Small Cap Value SA 3.2%
Walthausen Small Cap Value 4.5%
Benchmark
Russell 2000 2.2%
Retirement Model 1.5%
Benchmark
Retirement Composite Index 1.8%
Conservative Model 2.1%
Benchmark
Conservative Composite Index 2.9%
Moderate Model 1.3%
Benchmark
Moderate Composite Index 2.4%
Aggressive Model 1.3%
Benchmark
Aggressive Composite Index 2.4%

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July 2016

Wednesday, July 6th, 2016
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  297.02  738.44  723.44  643.45  459.75  839.05  128.23  446.04  570.74  617.46
04 Independence Day Holiday (Market Closed)
05  297.04  731.31  717.82  638.92  452.90  827.21  127.97  444.48  566.97  612.04
06  297.06  735.32  721.97  641.53  449.40  833.16  128.04  445.50  568.26  613.68
07  297.07  733.85  721.84  643.07  450.79  835.87  128.05  445.32  568.65  614.39
08  297.12  745.72  733.39  653.61  455.07  855.68  128.45  448.25  574.75  622.77
11  297.14  748.62  736.46  657.02  461.25  864.58  128.62  449.01  577.31  626.59
12  297.16  754.98  742.03  663.32  467.20  874.98  128.87  450.49  581.03  631.77
13  297.17  755.56  741.78  661.90  467.29  872.39  128.88  450.54  580.72  631.24
14  297.19  758.69  745.23  665.65  470.88  872.84  129.02  451.37  582.49  633.40
15  297.24  758.35  744.79  664.71  469.73  874.63  129.01  451.32  582.28  633.24
18  297.26  759.45  746.57  666.34  470.38  875.13  129.07  451.69  582.97  634.05
19  297.27  757.89  745.21  664.50  468.39  869.66  129.01  451.35  581.76  632.20
20  297.29  760.20  748.83  670.49  470.86  876.67  129.14  452.10  584.07  635.37
21  297.31  757.86  746.08  668.40  471.15  870.94  129.07  451.50  582.87  633.65
22  297.36  762.06  749.76  672.03  470.28  875.52  129.18  452.49  584.49  635.69
25  297.38  759.25  747.57  670.46  470.20  873.20  129.12  451.91  583.55  634.48
26  297.39  760.72  748.47  671.77  471.31  880.46  129.17  452.20  584.63  636.25
27  297.41  757.59  747.52  673.60  473.55  883.29  129.17  451.73  584.88  636.85
28  297.43  759.09  748.86  675.71  472.67  880.90  129.20  452.09  585.23  637.00
29  297.48  760.39  750.31  677.48  477.85  881.72  129.32  452.47  586.52  638.77
July Fund Performance (in percentages)
 0.18%  3.10%  3.97%  5.74%  4.64%  5.52%  0.94%  1.53%  3.01%  3.77%

Posted in Daily NAVs | Comments Off on July 2016