Archive for December, 2015

2015 December Detailed YTD Performance

Thursday, December 31st, 2015
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 2.2%
BlackRock Instl. Money Market Fund CIT 0.2%
Cash/CDs 0.7%
Invesco Managed Account 2.8%
Benchmark
BC US Govt. 1-3 Yr 0.4%
Value Stock Option -6.0%
BlackRock Value Index CIT -3.3
Neuberger Berman Large Cap Value -12.5%
T. Rowe Price Value -2.0%
Goldman Sachs Mid Cap Value Instl. -9.1%
JP Morgan Equity Income Fund R6 -2.0%
Sequoia SA -4.7%
Benchmark
Russell 1000 Value -3.8%
Equity Index Option 0.4%
Benchmark
Russell 3000 0.5%
Growth Stock Option 5.1%
BlackRock Growth Index CIT 5.4%
Marsico Focus 1.3%
T. Rowe Price Growth Stock 10.6%
Primecap Odyssey Growth 6.2%
Wellington Mid Cap Opportunities CIT 1.5%
Broad Run Mid Cap Growth SA 4.3%
Benchmark
Russell 1000 Growth 5.7%
International Stock Option -2.3
BlackRock ACWI ex-US IMI Index CIT -4.2%
Templeton Foreign Series -2.7%
Thornburg Intl Value Instl. 6.7%
MFS Intl. Value Equity Fund CIT 7.0%
DFA Emerging Markets Value Instl. -18.8%
Brandes International Small Cap Equity 8.1%
Benchmark
MSCI ACWI Ex-US IMI (net) -4.6%
Diversified Small Company Stock Option -4.4%
BlackRock Small Company Index -4.1%
DFA U.S. Micro Cap Portfolio Instl. -3.6%
Royce Opportunity -13.6%
Brown Capital Mgmt. Small. Co. Install. SA 8.7%
Buffalo Small Cap -4.5%
Deutsche Small Cap Value SA -6.9%
Mutual of America Disciplined Small Cap Value SA -3.6%
Walthausen Small Cap Value -12.7%
Benchmark
Russell 2000 -4.4%
Retirement Model 1.5%
Benchmark
Retirement Composite Index 0.2%
Conservative Model 0.5%
Benchmark
Conservative Composite Index -0.1%
Moderate Model 0.2%
Benchmark
Moderate Composite Index -0.2%
Aggressive Model -0.8%
Benchmark
Aggressive Composite Index -1.0%

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2015 November Detailed YTD Performance

Tuesday, December 29th, 2015
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 2.1%
BlackRock Instl. Money Market Fund CIT 0.2%
Cash/CDs 0.7%
Invesco Managed Account 2.6%
Benchmark
BC US Govt. 1-3 Yr 0.7%
Value Stock Option -3.5%
BlackRock Value Index CIT -1.2%
Neuberger Berman Large Cap Value -7.5%
T. Rowe Price Value -1.1%
Goldman Sachs Mid Cap Value Instl. -5.4%
JP Morgan Equity Income Fund R6 0.1%
Sequoia SA -5.5%
Benchmark
Russell 1000 Value -1.7%
Equity Index Option 2.5%
Benchmark
Russell 3000 2.6%
Growth Stock Option 6.7%
BlackRock Growth Index CIT 7.0%
Marsico Focus 3.2%
T. Rowe Price Growth Stock 11.0%
Primecap Odyssey Growth 5.6%
Wellington Mid Cap Opportunities CIT 6.3%
Broad Run Mid Cap Growth SA 8.5%
Benchmark
Russell 1000 Growth 7.2%
International Stock Option -0.5%
BlackRock ACWI ex-US IMI Index CIT -2.1%
Templeton Foreign Series -0.3%
Thornburg Intl Value Instl. 7.9%
MFS Intl. Value Equity Fund CIT 7.9%
DFA Emerging Markets Value Instl. -16.3%
Brandes International Small Cap Equity 8.1%
Benchmark
MSCI ACWI Ex-US IMI (net) -3.0%
Diversified Small Company Stock Option 0.5%
BlackRock Small Company Index 0.6%
DFA U.S. Micro Cap Portfolio Instl. 1.3%
Royce Opportunity -7.7%
Brown Capital Mgmt. Small. Co. Install. SA 12.3%
Buffalo Small Cap -0.5%
Deutsche Small Cap Value SA -1.6%
Mutual of America Disciplined Small Cap Value SA 1.3%
Walthausen Small Cap Value -6.0%
Benchmark
Russell 2000 0.6%
Retirement Model 1.8%
Benchmark
Retirement Composite Index 0.7%
Conservative Model 1.3%
Benchmark
Conservative Composite Index 0.8%
Moderate Model 1.8%
Benchmark
Moderate Composite Index 1.4%
Aggressive Model 1.4%
Benchmark
Aggressive Composite Index 1.2%

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December 2015

Wednesday, December 2nd, 2015
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  293.52  738.65  718.58  677.83  468.67  868.15  126.93  441.67  574.08  625.79
02  293.53  729.45  710.93  672.96  466.87  862.04  126.69  439.65  570.86  621.68
03  293.55  719.61  700.47  661.33  464.90  848.42  126.40  437.21  565.84  615.00
04  293.59  731.85  713.58  674.98  465.57  856.31  126.76  440.32  571.21  621.54
07  293.61  723.19  707.75  669.87  462.55  843.38  126.55  438.58  567.63  616.45
08  293.62  715.87  703.33  668.53  456.61  838.26  126.33  437.19  565.04  612.85
09  293.64  712.50  697.59  660.72  456.76  828.77  126.21  436.09  562.35  609.17
10  293.65  714.54  699.37  663.80  454.72  831.20  126.23  436.57  563.12  610.07
11  293.70  699.93  685.75  649.48  446.78  814.65  125.77  433.20  555.92  600.41
14  293.71  699.45  687.71  651.77  445.40  809.75  125.79  433.39  555.91  599.95
15  293.73  711.41  695.36  658.78  449.19  819.80  126.09  435.85  560.32  605.69
16  293.74  721.57  705.50  669.27  455.86  831.28  126.45  438.39  565.73  612.82
17  293.76  708.31  695.20  660.00  454.01  822.39  126.13  435.47  560.89  606.80
18  293.80  697.26  683.58  649.81  451.03  811.84  125.80  432.69  555.80  600.29
21  293.82  701.66  688.70  654.11  451.39  817.29  125.94  433.88  557.92  603.02
22  293.83  709.43  694.81  658.02  453.21  823.40  126.15  435.63  560.74  606.63
23  293.85  721.81  703.66  664.04  460.55  833.25  126.52  438.28  565.65  613.11
24  293.91  721.18  702.84  663.73  460.43  835.60  126.52  438.16  565.62  613.23
25      Market Closed – Christmas Holiday
28  293.93  716.13  701.04  663.62  459.40  831.81  126.43  437.32  564.42  611.59
29  293.94  722.73  708.45  671.58  462.57  839.87  126.67  439.08  568.08  616.35
30  293.96  717.32  703.24  666.23  460.13  832.80  126.50  437.77  565.34  612.70
31  293.97  712.05  696.76  659.55  456.61  822.03  126.30  436.32  561.91  607.95
December Fund Performance (in percentages)
 0.16% -2.60%  -2.06% -1.53 %  -1.84%  -4.88% -0.30%  -0.81%  -1.53%  -2.18%

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