| Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
| Stable Value Option | 1.9% | |||||
| BlackRock Instl. Money Market Fund CIT | 0.1% | |||||
| Cash/CDs | 0.6% | |||||
| Invesco Managed Account | 2.4% | |||||
| Benchmark | ||||||
| BC US Govt. 1-3 Yr | 0.9% | |||||
| Value Stock Option | -3.2 | |||||
| BlackRock Value Index CIT | -1.7 | |||||
| Neuberger Berman Large Cap Value | -5.9 | |||||
| T. Rowe Price Value | -1.5 | |||||
| Goldman Sachs Mid Cap Value Instl. | -5.3% | |||||
| JP Morgan Equity Income Fund R6 | -0.4% | |||||
| Sequoia SA | -4.3% | |||||
| Benchmark | ||||||
| Russell 1000 Value | -2.1% | |||||
| Equity Index Option | 1.9% | |||||
| Benchmark | ||||||
| Russell 3000 | 2.0% | |||||
| Growth Stock Option | 6.0% | |||||
| BlackRock Growth Index CIT | 6.7% | |||||
| Marsico Focus | 2.1% | |||||
| T. Rowe Price Growth Stock | 11.2% | |||||
| Primecap Odyssey Growth | 4.0% | |||||
| Wellington Mid Cap Opportunities CIT | 5.1% | |||||
| Broad Run Mid Cap Growth SA | 8.4% | |||||
| Benchmark | ||||||
| Russell 1000 Growth | 6.9% | |||||
| International Stock Option | 0.8% | |||||
| BlackRock ACWI ex-US IMI Index CIT | -0.7% | |||||
| Templeton Foreign Series | 1.3% | |||||
| Thornburg Intl Value Instl. | 9.2% | |||||
| MFS Intl. Value Equity Fund CIT | 7.6% | |||||
| DFA Emerging Markets Value Instl. | -12.8% | |||||
| Brandes International Small Cap Equity | 8.4% | |||||
| Benchmark | ||||||
| MSCI ACWI Ex-US IMI (net) | -1.2% | |||||
| Diversified Small Company Stock Option | -2.5% | |||||
| BlackRock Small Company Index | -2.5 | |||||
| DFA U.S. Micro Cap Portfolio Instl. | -1.5% | |||||
| Royce Opportunity | -9.8% | |||||
| Brown Capital Mgmt. Small. Co. Install. SA | 8.6% | |||||
| Buffalo Small Cap | -4.6% | |||||
| Deutsche Small Cap Value SA | -4.7% | |||||
| Mutual of America Disciplined Small Cap Value SA | -1.2% | |||||
| Walthausen Small Cap Value | -9.3% | |||||
| Benchmark | ||||||
| Russell 2000 | -2.5% | |||||
| Retirement Model | 1.7% | |||||
| Benchmark | ||||||
| Retirement Composite Index | 0.9% | |||||
| Conservative Model | 1.1% | |||||
| Benchmark | ||||||
| Conservative Composite Index | 0.7% | |||||
| Moderate Model | 1.4% | |||||
| Benchmark | ||||||
| Moderate Composite Index | 1.2% | |||||
| Aggressive Model | 0.8% | |||||
| Benchmark | ||||||
| Aggressive Composite Index | 0.7% |
Archive for November, 2015
2015 October Detailed YTD Performance
Wednesday, November 18th, 2015BUILDING ON OUR STRENGTHS October Heads Up Newsletter
Tuesday, November 3rd, 2015BUILDING ON OUR STRENGTHS. Read about it in the October 2015 Heads Up newsletter. CLICK HERE to read.
Welcome New Directed Account Plan Board Members
Tuesday, November 3rd, 2015Welcome New Directed Account Plan Board Members
Tim Saracini – Plan Sponsor Board Member – CFO CommunityAmerica Credit Union
The Board appointed Tim Saracini as the new plan sponsor board member at their May meeting. Tim is the Chief Financial Officer (CFO) for CommunityAmerica Credit Union. As CFO, Tim is responsible for the direction and oversight of all financial activities at the credit union. Tim received his Bachelor of Science in Finance at the University of Missouri – Columbia and is a 30-year veteran of the financial industry.
Mike Haggerty – Plan Sponsor Board Member – President of CommunityAmerica Financial Solutions, LLC
The Board appointed Mike Haggerty as the new plan sponsor board member at their August meeting. Mike is the President of CommunityAmerica Financial Solutions, LLC. Mike worked for the accounting firm KPMG and then started in the investment business in 1998 with Smith Barney. Mike received his Accounting degree at the University of Missouri – Columbia, and attained his CFP certification. He will be married 10 years in December to Allison with 4 kids and a 5th one on the way.
November 2015
Tuesday, November 3rd, 2015| Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| 02 | 293.07 | 742.98 | 716.63 | 672.50 | 474.65 | 854.33 | 126.85 | 441.53 | 573.14 | 624.24 |
| 03 | 293.09 | 744.79 | 718.55 | 673.16 | 475.55 | 857.51 | 126.92 | 442.01 | 574.01 | 625.48 |
| 04 | 293.10 | 740.88 | 716.52 | 672.97 | 474.52 | 857.39 | 126.84 | 441.31 | 573.17 | 624.48 |
| 05 | 293.12 | 738.58 | 715.85 | 673.60 | 473.33 | 858.08 | 126.80 | 440.97 | 572.82 | 624.07 |
| 06 | 293.16 | 740.27 | 716.07 | 674.55 | 469.27 | 865.03 | 126.78 | 441.23 | 573.17 | 624.69 |
| 09 | 293.18 | 733.43 | 709.07 | 668.33 | 466.00 | 853.23 | 126.56 | 439.57 | 569.57 | 619.64 |
| 10 | 293.19 | 735.12 | 710.44 | 669.45 | 463.99 | 854.95 | 126.57 | 439.96 | 569.95 | 620.06 |
| 11 | 293.21 | 730.68 | 707.61 | 666.31 | 466.27 | 849.14 | 126.52 | 439.10 | 568.59 | 618.27 |
| 12 | 293.22 | 717.67 | 697.32 | 657.04 | 462.76 | 833.44 | 126.18 | 436.30 | 563.20 | 610.95 |
| 13 | 293.27 | 712.99 | 690.04 | 648.73 | 458.16 | 826.57 | 125.97 | 434.89 | 559.74 | 606.32 |
| 16 | 293.29 | 721.58 | 699.76 | 655.57 | 460.50 | 833.97 | 126.25 | 437.12 | 563.56 | 611.22 |
| 17 | 293.30 | 718.56 | 698.88 | 657.15 | 463.23 | 832.39 | 126.25 | 436.67 | 563.54 | 611.26 |
| 18 | 293.32 | 729.03 | 710.18 | 668.36 | 465.34 | 844.98 | 126.58 | 439.31 | 568.65 | 617.95 |
| 19 | 293.33 | 729.98 | 709.21 | 667.24 | 469.68 | 842.18 | 126.63 | 439.32 | 568.85 | 618.22 |
| 20 | 293.38 | 731.61 | 712.07 | 670.78 | 469.51 | 847.51 | 126.71 | 439.91 | 570.21 | 620.09 |
| 23 | 293.39 | 732.18 | 711.76 | 670.77 | 467.17 | 849.83 | 126.68 | 439.95 | 570.12 | 620.01 |
| 24 | 293.41 | 732.26 | 713.21 | 670.67 | 465.54 | 856.26 | 126.70 | 440.15 | 570.53 | 620.84 |
| 25 | 293.44 | 732.17 | 713.89 | 673.22 | 466.62 | 862.08 | 126.73 | 440.25 | 571.47 | 622.37 |
| 26 Thanksgiving Holiday Office Closed | ||||||||||
| 27 | 293.49 | 731.95 | 714.72 | 673.81 | 466.61 | 865.67 | 126.76 | 440.37 | 571.89 | 623.08 |
| 30 | 293.50 | 731.08 | 711.45 | 669.83 | 465.19 | 864.17 | 126.68 | 439.88 | 570.63 | 621.48 |
| November Fund Performance (in percentages) | ||||||||||
| 0.16% | -0.31% | 0.55% | 0.74% | -1.33% | 3.09% | 0.10% | 0.16% | 0.39% | 0.61% | |