Archive for December, 2013

Brandes International Small Cap Equity

Friday, December 20th, 2013

The Board selected Brandes International Small Cap Equity as the replacement fund for Royce Global Value that was terminated and removed from the International Stock Option. Brandes International Small Cap Equity was added to the International Stock Option on 12/20/13. The new target allocation is 34% BlackRock ACWI Ex-US IMI Index, 12% Templeton Instl. Foreign Equity, 12% Thornburg Intl. Value, 12% Marsico Intl. Opportunities, 10% American Century Intl. Growth, 8% Dimensional Emerging Markets Value,  8% TCW International Small Cap and 6% Brandes International Small Cap Equity.

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Broad Run Mid Cap Growth added to the Growth Stock Option

Friday, December 20th, 2013

The Board selected Broad Run Mid Cap Growth as the replacement fund for Turner Mid Cap Growth that was terminated and removed from the Growth Stock Option. Broad Run Mid Cap Growth was added to the Growth Stock Option on 12/12/13. The new target allocation for the Growth Stock Option is 10% Broad Run Mid Cap Growth, 10% Wellington Mid Cap Opportunities, 20% Marsico Focus, 20% T. Rowe Price Stock, 20% Primecap Odyssey Growth and 20% BlackRock Growth Index.

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December 2013

Tuesday, December 3rd, 2013
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
02 281.01 655.50 599.70 547.54 484.75 822.58 119.66 403.41 519.75 568.57
03 281.03 652.10 597.70 544.36 480.57 819.28 119.55 402.73 517.98 566.15
04 281.04 650.97 597.15 543.85 477.38 817.46 119.49 402.54 517.26 565.04
05 281.06 647.53 595.14 543.55 476.50 818.52 119.42 401.85 516.52 564.27
06 281.11 654.83 601.30 548.19 478.96 824.24 119.66 403.63 519.53 568.07
09 281.13 657.02 602.30 548.56 481.45 822.30 119.73 404.05 520.12 568.72
10 281.15 655.63 600.30 547.31 480.78 815.86 119.68 403.62 519.04 567.04
11 281.16 647.29 593.04 540.52 476.63 803.71 119.41 401.63 514.92 561.44
12 281.18 646.29 591.61 539.68 472.71 803.88 119.33 401.33 514.10 560.33
13 281.23 647.20 592.05 540.93 471.82 807.44 119.35 401.55 514.61 561.07
16 281.25 652.04 596.03 543.56 473.79 816.95 119.51 402.69 516.92 564.36
17 281.27 650.09 594.53 542.51 472.08 816.63 119.44 402.27 516.15 563.40
18 281.28 661.06 603.91 550.97 477.73 826.24 119.81 404.89 521.12 569.82
19 281.30 659.97 602.99 550.49 478.08 821.03 119.79 404.65 520.52 568.81
20 281.35 663.53 606.96 554.68 479.89 835.96 119.94 405.67 523.24 572.93
23 281.37 666.50 610.57 557.88 483.25 843.36 120.09 406.53 525.37 575.96
24 281.40 668.76 612.57 558.98 483.51 846.30 120.17 407.11 526.29 577.18
25           Christmas Holiday – Market Closed
26 281.42 671.18 615.07 561.09 486.04 847.32 120.28 407.75 527.55 578.77
27 281.47 671.69 614.88 559.73 489.84 846.65 120.34 407.83 527.78 579.18
30 281.49 672.32 614.91 560.12 491.55 846.66 120.37 407.93 528.11 579.64
31 281.51 675.05 617.38 562.54 492.66 849.12 120.47 408.61 529.38 581.26
December Fund Performance (in percentages)
0.19% 2.76% 2.61% 2.71% 1.27% 1.94% 0.62% 1.19% 1.60% 1.83%

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