Archive for August, 2012

Manager Change in the International Stock Option

Monday, August 20th, 2012

The American Century International Discovery Fund was terminated and removed from the International Stock Option on 8/14/12 due to the performance of this fund detracting from overall performance in this option. The new target allocation is 32% BlackRock EAFE Index, 12% Templeton Instl. Foreign Equity, 12% Thornburg Intl. Value, 12% Marsico Intl. Opportunities, 10% American Century Intl. Growth, 8% Dimensional Emerging Markets Value, 6% Royce Global Value and 8% TCW International Small Cap. The assets from this fund were moved to the BlackRock EAFE Index until the Board finds a replacement fund.

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2011 Summary Annual Report

Monday, August 6th, 2012

The new 2011 Summary Annual Report is available now and can be found in the Knowledge Center of this website. You will be receiving the SAR in the mail this month.

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August 2012

Thursday, August 2nd, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  271.37  464.59  437.24  390.48  373.72  523.67  109.19  345.61  410.62  425.89
02  271.39  460.99  434.40  388.20  369.89  522.95  109.02  344.65  408.91  423.82
03  271.46  470.34  442.92  394.97  379.34  537.38  109.51  347.43  414.59  431.41
06  271.48  471.57  444.24  395.87  381.92  541.49  109.60  347.84  415.69  433.03
07  271.51  474.90  446.70  399.36  383.77  546.68  109.73  348.74  417.63  435.56
08  271.53  475.45  447.08  398.00  383.97  546.33  109.76  348.90  417.56  435.46
09  271.55  476.44  447.64  398.41  385.17  547.40  109.81  349.15  418.05  436.13
10  271.62  477.50  448.40  398.49  384.61  546.67  109.85  349.47  418.23  436.21
13  271.64  476.41  447.83  398.13  383.19  545.59  109.81  349.24  417.73  435.51
14  271.66  476.50  447.82  398.22  384.04  543.15  109.84  349.27  417.68  435.31
15  271.69  477.83  448.96  400.10  383.44  548.13  109.88  349.66  418.62  436.65
16  271.71  481.40  452.37  403.36  386.23  554.98  110.05  350.74  420.91  439.74
17  271.78  482.41  453.50  404.65  386.75  559.77  110.12  351.12  421.86  441.13
20  271.80  482.55  453.11  403.81  386.03  557.18  110.11  351.10  421.43  440.43
21  271.82  481.71  451.98  402.28  388.99  556.50  110.12  350.81  421.21  440.31
22  271.85  480.96  451.78  403.46  387.59  554.42  110.10  350.69  420.97  439.81
23  271.87  476.89  448.37  400.92  386.01  549.88  109.95  349.57  419.06  437.34
24  271.94  479.59  451.02  402.89  385.33  551.56  110.06  350.44  420.18  438.60
27  271.96  478.80  450.82  402.93  385.15  551.69  110.05  350.31  420.06  438.47
28  271.98  478.43  450.82  403.43  384.20  553.84  110.04  350.27  420.15  438.68
29  272.00  479.17  451.58  403.94  383.15  556.37  110.06  350.51  420.52  439.19
30  272.03  475.95  447.98  400.54  379.11  550.23  109.88  349.49  418.16  436.00
31  272.05  478.36  450.25  402.92  382.08  552.53  110.01  350.22  419.69  437.95
August Fund Performance (in percentages)
 0.26%  2.56%  2.49%  2.58%  2.12%  3.58%  0.69%  1.16%  1.80%  2.22%

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