Archive for December, 2016

2016 December Detailed YTD Performance

Monday, December 26th, 2016
 
Stable Value Option       2.1%
BlackRock Short Term Investment       0.6%
Cash/CDs       1.0%
Invesco Managed Account       2.6%
Benchmark
BC US Govt. 1-3 Yr        .9%
Fixed Income Fund        n/a
Dodge & Cox Core Fund  MF        5.6%
Prudential Core Plus  CIT         n/a
Western Asset Core  MF        4.1%
SSgA US Fixed Income Index Fund  CIT         n/a
Benchmark
Barclays Universal Bond       3.9%
Diversified Inflation / Real Return Fund         n/a
Vanguard Inflation-Protected Securities  MF       4.6%
Vanguard Short TIPS  MF       2.7%
SSgA Inflation-Protected Securities  CIT         n/a
SSgA Glbal REIT  CIT         n/a
Frontier Magellan Infrastructure  MF       6.2%
SSgA Natural Resources  CIT         n/a
SSgA Commodities  CIT         n/a
Benchmark
Barclays US TIPS 0-5 Year       2.8%
Large Cap Core Stock Fund         n/a
Delaware Value Focus  CIT         n/a
T. Rowe Price Large Cap Growth  MF       1.6%
Columbia Large Cap Contrarian  CIT         n/a
London Company Large Cap  SA         n/a
SSgA S&P 500 Index  CIT         n/a
Benchmark
S&P 500 Index       12.0%
Small / Mid Cap Core Stock Fund         n/a
Monarch SNID Value  CIT         n/a
William Blair SMID Growth  MF       6.7%
Atlanta High Quality SMID Cap  MF       11.4%
Brown Small Co. Instl.  MF      8.6%
Brandes Small Cap Value  SA         n/a
Wellington Mid Cap Core  CIT         n/a
SSgA Russell 2500 Index Fund  CIT         n/a
Benchmark
Russell 2500 Index     17.6%
International Stock Fund       4.1%
MFS International Value  MF       4.0%
Artisan Non-US Growth  CIT        n/a
Lazard Global Managed Volatility  CIT        n/a
Aberdeen Emerging Markets Equity  CIT        n/a
Brandes Intl Small Cap  MF      7.5%
SSgA Global All Cap Equity ex-US Index  CIT        n/a
Benchmark
MSCI ACWI ex US IMI net       4.4%
Income Fund       3.2%
Benchmark
Income Composite Index       3.1%
Conservative Fund       3.9%
Benchmark
Conservative Composite Index       5.1%
Moderate Fund       4.6%
Benchmark
Moderate Composite Index      6.5%
Aggressive Fund       5.7%
Benchmark
Aggressive Composite Index       7.7%

MF – Mutual Funds – actual YTD is from January through December 31, 2016 even though the Plan didn’t add the fund until October 24, 2016. CIT, Separate Accounts (SA) and new Options – YTD will start as of January 31, 2017.

2016 November Detailed YTD Performance

Sunday, December 25th, 2016
 
Stable Value Option       1.9%
BlackRock Short Term Investment       0.5%
Cash/CDs       0.9%
Invesco Managed Account       2.3%
Benchmark
BC US Govt. 1-3 Yr        .8%
Fixed Income Fund        n/a
Dodge & Cox Core Fund  MF        5.0%
Prudential Core Plus  CIT         n/a
Western Asset Core  MF        3.8%
SSgA US Fixed Income Index Fund  CIT         n/a
Benchmark
Barclays Universal Bond       3.6%
Diversified Inflation / Real Return Fund         n/a
Vanguard Inflation-Protected Securities  MF       4.7%
Vanguard Short TIPS  MF       2.4%
SSgA Inflation-Protected Securities  CIT         n/a
SSgA Glbal REIT  CIT         n/a
Frontier Magellan Infrastructure  MF       2.9%
SSgA Natural Resources  CIT         n/a
SSgA Commodities  CIT         n/a
Benchmark
Barclays US TIPS 0-5 Year       2.5%
Large Cap Core Stock Fund         n/a
Delaware Value Focus  CIT         n/a
T. Rowe Price Large Cap Growth  MF       1.2%
Columbia Large Cap Contrarian  CIT         n/a
London Company Large Cap  SA         n/a
SSgA S&P 500 Index  CIT         n/a
Benchmark
S&P 500 Index       9.8%
Small / Mid Cap Core Stock Fund         n/a
Monarch SNID Value  CIT         n/a
William Blair SMID Growth  MF       6.1%
Atlanta High Quality SMID Cap  MF       9.4%
Brown Small Co. Instl.  MF      10.4%
Brandes Small Cap Value  SA         n/a
Wellington Mid Cap Core  CIT         n/a
SSgA Russell 2500 Index Fund  CIT         n/a
Benchmark
Russell 2500 Index     15.3%
International Stock Fund       2.5%
MFS International Value  MF       6.7%
Artisan Non-US Growth  CIT        n/a
Lazard Global Managed Volatility  CIT        n/a
Aberdeen Emerging Markets Equity  CIT        n/a
Brandes Intl Small Cap  MF      4.1%
SSgA Global All Cap Equity ex-US Index  CIT        n/a
Benchmark
MSCI ACWI ex US IMI net       1.9%
Income Fund       2.8%
Benchmark
Income Composite Index       2.4%
Conservative Fund       3.1%
Benchmark
Conservative Composite Index       3.9%
Moderate Fund       3.4%
Benchmark
Moderate Composite Index       4.5%
Aggressive Fund       4.2%
Benchmark
Aggressive Composite Index       5.4%

MF – Mutual Funds – actual YTD is from January through November 30, 2016 even though the Plan didn’t add the fund until October 24, 2016. CIT, Separate Accounts (SA) and new Options – YTD will start as of January 31, 2017.

2016 October Detailed YTD Performance

Friday, December 2nd, 2016
 
Stable Value Option 1.7%
BlackRock Short Term Investment       0.44%
Cash/CDs       0.83%
Invesco Managed Account     2.10%
Benchmark
BC US Govt. 1-3 Yr              1.3%
Fixed Income Fund n/a
Dodge & Cox Core Fund  MF  6.79%
Prudential Core Plus  CIT n/a
Western Asset Core MF  6.33%
SSgA US Fixed Income Index Fund CIT n/a
Benchmark
Barclays Universal Bond  6.0%
Diversified Inflation / Real Return Fund n/a
Vanguard Inflation-Protected Securities MF  6.93%
Vanguard Short TIPS MF  2.94%
SSgA Inflation-Protected Securities CIT n/a
SSgA Glbal REIT CIT n/a
Frontier Magellan Infrastructure MF  9.38%
SSgA Natural Resources CIT n/a
SSgA Commodities CIT n/a
Benchmark
Consumer Price Index 2.2%
Large Cap Core Stock Fund n/a
Delaware Value Focus CIT n/a
T. Rowe Price Large Cap Growth MF 0.58%
Columbia Large Cap Contrarian CIT n/a
London Company Large Cap SA n/a
SSgA S&P 500 Index CIT n/a
Benchmark
S&P 500 Index 5.9%
Small / Mid Cap Core Stock Fund n/a
Monarch SNID Value CIT n/a
William Blair SMID Growth MF 0.05%
Atlanta High Quality SMID Cap MF 3.89%
Brown Small Co. Instl. MF 3.19%
Brandes Small Cap Value SA n/a
Wellington Mid Cap Core CIT n/a
SSgA Russell 2500 Index Fund CIT n/a
Benchmark
Russell 2500 Index 6.3%
International Stock Fund 5.7%
MFS International Value CIT n/a
Artisan Non-US Growth CIT n/a
Lazard Global Managed Volatility CIT n/a
Aberdeen Emerging Markets Equity CIT n/a
Brandes Intl Small Cap MF 5.88%
SSgA Global All Cap Equity ex-US Index CIT n/a
Benchmark
MSCI ACWI ex US IMI net 4.4%
Income Fund 2.6%
Benchmark
Income Composite Index 2.3%
Conservative Fund 3.2%
Benchmark
Conservative Composite Index 3.7%
Moderate Fund 3.9%
Benchmark
Moderate Composite Index 4.3%
Aggressive Fund 4.6%
Benchmark
Aggressive Composite Index 4.9%

MF – Mutual Funds – actual YTD is from January through October 31, 2016 even though the Plan didn’t add the fund until October 24, 2016. CIT, Separate Accounts (SA) and new Options – YTD will start as of November 30, 2016.

December 2016

Friday, December 2nd, 2016
Stable Value Fixed Income Diversified Large Cap Intl. Stock Small Mid Cap Income Fund Conservative Fund Moderate Fund Aggressive Fund
01  299.66  9.70  9.75  10.20  465.41  10.45  129.64  448.81  578.79  630.90
02  299.72  9.73  9.77  10.20  464.57  10.46  129.66  449.10  579.18  631.18
05  299.74  9.74  9.82  10.26  466.90  10.57  129.80  450.23  581.47  634.17
06  299.76  9.74  9.85  10.29  469.40  10.67  129.89  451.09  583.24  636.49
07  299.78  9.77  9.94  10.41  474.23  10.76  130.17  453.27  587.84  642.48
08  299.80  9.75  9.93  10.40  475.24  10.87  130.18  453.46  588.16  643.00
09  299.87  9.72  9.94  10.47  475.66  10.86  130.30  453.73  588.84  644.20
12  299.88  9.73  9.98  10.45  475.47  10.79  130.32  453.54  588.57  643.86
13  299.90  9.73  10.00  10.52  478.95  10.80  130.50  454.66  591.06  647.20
14  299.93  9.71  9.89  10.44  474.50  10.69  130.21  452.78  587.02  641.95
15  299.95  9.68  9.79  10.48  472.20  10.75  130.17  452.42  586.04  640.78
16  300.01  9.68  9.83  10.47  472.28  10.72  130.19  452.40  586.05  640.84
19  300.03  9.71  9.85  10.48  472.62  10.77  130.27  453.00  587.10  641.97
20  300.05  9.71  9.86  10.53  472.17  10.82  130.35  453.34  587.70  642.84
21  300.07  9.72  9.85  10.50  472.63  10.78  130.35  453.27  587.54  642.51
22  300.09  9.72  9.85  10.47  471.65  10.71  130.32  452.73  586.49  641.16
23  300.17  9.73  9.85  10.49  472.27  10.75  130.38  453.18  587.24  642.03
26         Christmas (Market Closed)
27  300.19  9.72  9.88  10.51  472.63  10.79  130.43  453.48  587.86  642.92
28  300.21  9.75  9.86  10.44  472.08  10.68  130.30  452.85  586.54  640.94
29  300.23  9.77  9.92  10.43  474.20  10.69  130.36  453.50  587.94  642.67
30  300.27  9.78  9.96  10.38  475.50  10.65  130.35  453.50  588.00  642.65
December Fund Performance (in percentages)
 0.21%  0.51%  1.94%  1.37%  1.58%  1.43%  0.43%  0.79%  1.19%  1.41%