Archive for May, 2017

2017 April Detailed YTD Performance

Thursday, May 25th, 2017
 YTD 4/30/17
Stable Value Option       0.8%
BlackRock Short Term Investment       0.3%
Cash/CDs       0.4%
Invesco Managed Account       0.9%
Benchmark
BofA Merrill Lynch 91-Day T-Bill        0.2%
Fixed Income Fund        2.3%
Dodge & Cox Core Fund  MF        1.9%
Prudential Core Plus  CIT        2.9%
Western Asset Core  MF        2.2%
SSgA US Fixed Income Index Fund  CIT        1.6%
Benchmark
Barclays Universal Bond        1.9%
Diversified Inflation / Real Return Fund       3.5%
Vanguard Inflation-Protected Securities  MF       1.9%
Vanguard Short TIPS  MF       0.6%
SSgA Inflation-Protected Securities  CIT       1.9%
SSgA Glbal REIT  CIT       3.2%
Frontier Magellan Infrastructure  MF     10.8%
SSgA Natural Resources  CIT       1.6%
SSgA Commodities  CIT      -1.8%
Benchmark
Barclays US TIPS 0-5 Year       0.7%
Large Cap Core Stock Fund       8.2%
Macquarie Large Cap Value  CIT       2.6%
T. Rowe Price Large Cap Growth  MF     15.4%
Columbia Large Cap Contrarian  CIT       8.2%
London Company Large Cap  SA       6.2%
SSgA S&P 500 Index  CIT       7.3%
Benchmark
S&P 500 Index       7.2%
Small / Mid Cap Core Stock Fund       6.9%
Monarch SNID Value  CIT       3.9%
William Blair SMID Growth  MF     12.3%
Atlanta High Quality SMID Cap  MF       6.4%
Brown Small Co. Instl.  MF     10.8%
Brandes Small Cap Value  SA       0.9%
Wellington Mid Cap Core  CIT       7.3%
SSgA Russell 2500 Index Fund  CIT       5.2%
Benchmark
Russell 2500 Index       4.6%
International Stock Fund     10.9%
MFS International Value  MF     10.9%
Artisan Non-US Growth  CIT     13.1%
Lazard Global Managed Volatility  CIT       8.4%
Aberdeen Emerging Markets Equity  CIT     13.7%
Brandes Intl Small Cap  MF       7.8%
SSgA Global All Cap Equity ex-US Index  CIT     10.5%
Benchmark
MSCI ACWI ex US IMI net     10.4%
Income Fund      2.5%
Benchmark
Income Composite Index       2.1%
Conservative Fund       4.2%
Benchmark
Conservative Composite Index      2.3%
Moderate Fund       6.4%
Benchmark
Moderate Composite Index       5.9%
Aggressive Fund       7.6%
Benchmark
Aggressive Composite Index       6.5%

 

1Q17 Performance Posted

Wednesday, May 10th, 2017

First Quarter Performance, Asset Allocations and Fees are posted under the Resources & Planning Tab.