Detailed YTD « Directed Account Plan

Archive for the ‘Detailed YTD’ Category

2020 September Detailed YTD Performance

Monday, October 26th, 2020

		YTD 9/30/20
Stable Value Option		2.0%
Invesco Govt. Agency Port MM		0.4%
Invesco Managed Account		2.0%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		6.7%
Dodge & Cox Core Fund	MF	6.8%
Prudential Core Plus	CIT	6.6%
Western Asset Core	MF	7.0%
SSgA US Fixed Income Index Fund	CIT	6.9%

Benchmark
Barclays Universal Bond		6.2%


Diversified Inflation / Real Return Fund		-7.0%
Vanguard Short TIPS	MF	3.6%
SSgA Inflation-Protected Securities	CIT	9.1%
SSgA Global REIT	CIT	-18.6%
Frontier Magellan Infrastructure	MF	-7.7%
SSgA Natural Resources	CIT	-15.1%
SSgA Commodities	CIT	-6.9%

Benchmark
Barclays US TIPS 0-5 Year		3.7%

Large Cap Core Stock Fund		4.0%
Macquarie Large Cap Value	CIT	-13.1%
T. Rowe Price Large Cap Growth	MF	22.4%
Columbia Large Cap Contrarian	CIT	6.5%
Touchstone Large Cap Instl	MF	0.9%
SSgA S&P 500 Index	CIT	5.5%

Benchmark
S&P 500 Index		5.6%

Small / Mid Cap Core Stock Fund		-2.4%
TS&W Collective Investment Trust	CIT	-19.3%
William Blair SMID Growth	MF	9.2%
Atlanta High Quality SMID Cap	MF	-8.2%
Brown Small Co. Instl.	MF	21.7%
Segall Bryant & Hamill Small Cap Value Fund	SA	-16.6%
Wellington Mid Cap Core	CIT	-1.0%
SSgA Russell 2500 Index Fund	CIT	4.2%

Benchmark
Russell 2500 Index		-5.8%

International Stock Fund		-0.3%
MFS International Value	MF	9.6%
Artisan Non-US Growth	CIT	-1.2%
Lazard Global Managed Volatility	CIT	-9.1%
Aberdeen Emerging Markets Equity	CIT	1.5%
TS&W International Small Cap	CIT	-7.5%
SSgA Global All Cap Equity ex-US Index	CIT	-4.8%

Benchmark
MSCI ACWI ex US IMI net		-5.2%

Income Fund		2.7%

Benchmark
Income Composite Index		1.1%


Conservative Fund		3.0%

Benchmark
Conservative Composite Index		2.0%

Moderate Fund		2.1%

Benchmark		2.1%
Moderate Composite Index

Aggressive Fund		1.4%

Benchmark
Aggressive Composite Index		1.5%

Index Funds
SSgA U.S. Bond Index Fund	CIT	6.9%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.8%

SSgA U.S. Inflation Protected Bond Index	CIT	9.1%

Benchmark
Blmbg. Barc. U.S. TIPS		9.2%

State Street Russell All Cap Index	CIT	5.3%

Benchmark
Russell 3000E Index		5.4%

SSgA Global All Cap Equity ex US Index	CIT	-4.8%

Benchmark
MSCI AC World ex USA IMI (Net)		-5.2%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	7.8%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.8%

DFA Inflation-Protected Securities	MF	9.8%

Benchmark
Blmbg. Barc. U.S. TIPS		9.2%

Columbia High Yield Bond Y	MF	0.1%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-0.3%

AB Global Bond Fund Z	MF	3.1%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		4.7%

Boston Partners Large Cap Value	CIT	-14.2%

Benchmark
Russell 1000 Value Index		-11.6%

Fidelity Growth Company Fund K	MF	46.0%

Benchmark
Russell 3000 Growth Index		23.0%

Ceredex Mid Cap Vale Equity	CIT	-15.4%

Benchmark
Russell Midcap Value Index		-12.8%

Janus Henderson Enterprise N	MF	0.3%

Benchmark
Russell Midcap Growth Index		13.9%

Goldman Sachs Small Cap Value R6	MF	-22.4%

Benchmark
Russell 2000 Value Index		-21.5%

Fidelity Small Cap Growth Fund K6	MF	10.5%

Benchmark
Russell 2000 Growth Index		3.9%

Lazard Global Managed Volatility	CIT	-9.1%

Benchmark
MSCI World (Net)		1.7%

Boston Partners Global Equity Fund Inst	MF	-15.2%

Benchmark
MSCI World (Net)		1.7%

Lazard Intl Strategic Equity Portfolio Inst	MF	-5.6%

Benchmark
MSCI EAFE (Net)		-7.1%

TS&W International Small Cap	CIT	-7.5%

Benchmark
S&P Developed Ex-U.S. Small Cap		-3.3%

Aberdeen Emerging Markets	CIT	1.5%

Benchmark
MSCI Emerging Markets (Net)		-1.2%

Posted in Detailed YTD | Comments Off on 2020 September Detailed YTD Performance

2020 August Detailed YTD Performance

Monday, September 28th, 2020

		YTD 8/31/20
Stable Value Option		1.8%
Invesco Govt. Agency Port MM		0.4%
Invesco Managed Account		1.8%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		7.0%
Dodge & Cox Core Fund	MF	7.1%
Prudential Core Plus	CIT	6.7%
Western Asset Core	MF	7.4%
SSgA US Fixed Income Index Fund	CIT	7.0%

Benchmark
Barclays Universal Bond		6.4%


Diversified Inflation / Real Return Fund		-4.9%
Vanguard Short TIPS	MF	3.8%
SSgA Inflation-Protected Securities	CIT	9.5%
SSgA Global REIT	CIT	-16.2%
Frontier Magellan Infrastructure	MF	-6.4%
SSgA Natural Resources	CIT	-10.1%
SSgA Commodities	CIT	-4.6%

Benchmark
Barclays US TIPS 0-5 Year		3.9%

Large Cap Core Stock Fund		7.7%
Macquarie Large Cap Value	CIT	-11.2%
T. Rowe Price Large Cap Growth	MF	28.1%
Columbia Large Cap Contrarian	CIT	11.1%
Touchstone Large Cap Instl	MF	3.8%
SSgA S&P 500 Index	CIT	9.7%

Benchmark
S&P 500 Index		9.7%

Small / Mid Cap Core Stock Fund		0.8%
TS&W Collective Investment Trust	CIT	-16.1%
William Blair SMID Growth	MF	11.0%
Atlanta High Quality SMID Cap	MF	-3.8%
Brown Small Co. Instl.	MF	24.0%
Segall Bryant & Hamill Small Cap Value Fund	SA	-14.6%
Wellington Mid Cap Core	CIT	3.1%
SSgA Russell 2500 Index Fund	CIT	7.1%

Benchmark
Russell 2500 Index		-3.3%

International Stock Fund		1.3%
MFS International Value	MF	9.9%
Artisan Non-US Growth	CIT	2.5%
Lazard Global Managed Volatility	CIT	-7.0%
Aberdeen Emerging Markets Equity	CIT	2.8%
TS&W International Small Cap	CIT	-7.5%
SSgA Global All Cap Equity ex-US Index	CIT	-2.8%

Benchmark
MSCI ACWI ex US IMI net		-3.0%

Income Fund		3.2%

Benchmark
Income Composite Index		1.8%


Conservative Fund		4.1%

Benchmark
Conservative Composite Index		3.1%

Moderate Fund		4.0%

Benchmark		3.9%
Moderate Composite Index

Aggressive Fund		3.6%

Benchmark
Aggressive Composite Index		3.7%

Index Funds
SSgA U.S. Bond Index Fund	CIT	7.0%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.9%

SSgA U.S. Inflation Protected Bond Index	CIT	9.5%

Benchmark
Blmbg. Barc. U.S. TIPS		9.6%

State Street Russell All Cap Index	CIT	9.4%

Benchmark
Russell 3000E Index		9.4%

SSgA Global All Cap Equity ex US Index	CIT	-2.8%

Benchmark
MSCI AC World ex USA IMI (Net)		-3.0%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	7.8%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.9%

DFA Inflation-Protected Securities	MF	10.3%

Benchmark
Blmbg. Barc. U.S. TIPS		9.6%

Columbia High Yield Bond Y	MF	1.2%

Benchmark
ICE BofA Merrill Lynch High Yield Master		0.8%

AB Global Bond Fund Z	MF	2.9%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		4.3%

Boston Partners Large Cap Value	CIT	-11.4%

Benchmark
Russell 1000 Value Index		-9.3%

Fidelity Growth Company Fund K	MF	51.0%

Benchmark
Russell 3000 Growth Index		28.9%

Ceredex Mid Cap Vale Equity	CIT	-14.6%

Benchmark
Russell Midcap Value Index		-10.8%

Janus Henderson Enterprise N	MF	3.0%

Benchmark
Russell Midcap Growth Index		15.5%

Goldman Sachs Small Cap Value R6	MF	-18.6%

Benchmark
Russell 2000 Value Index		-17.7%

Fidelity Small Cap Growth Fund K6	MF	10.9%

Benchmark
Russell 2000 Growth Index		6.2%

Lazard Global Managed Volatility	CIT	-7.0%

Benchmark
MSCI World (Net)		5.3%

Boston Partners Global Equity Fund Inst	MF	-12.3%

Benchmark
MSCI World (Net)		5.3%

Lazard Intl Strategic Equity Portfolio Inst	MF	-2.6%

Benchmark
MSCI EAFE (Net)		-4.6%

TS&W International Small Cap	CIT	-7.5%

Benchmark
S&P Developed Ex-U.S. Small Cap		-1.6%

Aberdeen Emerging Markets	CIT	2.8%

Benchmark
MSCI Emerging Markets (Net)		0.4%

Posted in Detailed YTD | Comments Off on 2020 August Detailed YTD Performance

2020 July Detailed YTD Performance

Tuesday, August 25th, 2020

		YTD 7/31/20
Stable Value Option		1.6%
Invesco Govt. Agency Port MM		0.4%
Invesco Managed Account		1.6%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		7.4%
Dodge & Cox Core Fund	MF	7.4%
Prudential Core Plus	CIT	7.2%
Western Asset Core	MF	7.9%
SSgA US Fixed Income Index Fund	CIT	7.8%

Benchmark
Barclays Universal Bond		7.0%


Diversified Inflation / Real Return Fund		-6.7%
Vanguard Short TIPS	MF	2.6%
SSgA Inflation-Protected Securities	CIT	8.3%
SSgA Global REIT	CIT	-18.3%
Frontier Magellan Infrastructure	MF	-6.3%
SSgA Natural Resources	CIT	-12.7%
SSgA Commodities	CIT	-9.8%

Benchmark
Barclays US TIPS 0-5 Year		2.7%

Large Cap Core Stock Fund		0.9%
Macquarie Large Cap Value	CIT	-13.4%
T. Rowe Price Large Cap Growth	MF	16.5%
Columbia Large Cap Contrarian	CIT	3.9%
Touchstone Large Cap Instl	MF	-3.4%
SSgA S&P 500 Index	CIT	2.4%

Benchmark
S&P 500 Index		2.4%

Small / Mid Cap Core Stock Fund		-3.4%
TS&W Collective Investment Trust	CIT	-20.7%
William Blair SMID Growth	MF	5.4%
Atlanta High Quality SMID Cap	MF	-8.2%
Brown Small Co. Instl.	MF	21.2%
Segall Bryant & Hamill Small Cap Value Fund	SA	-16.7%
Wellington Mid Cap Core	CIT	0.5%
SSgA Russell 2500 Index Fund	CIT	-0.4%

Benchmark
Russell 2500 Index		-7.5%

International Stock Fund		-2.7%
MFS International Value	MF	6.8%
Artisan Non-US Growth	CIT	-2.1%
Lazard Global Managed Volatility	CIT	-10.1%
Aberdeen Emerging Markets Equity	CIT	-0.2%
TS&W International Small Cap	CIT	-12.7%
SSgA Global All Cap Equity ex-US Index	CIT	-7.1%

Benchmark
MSCI ACWI ex US IMI net		-7.2%

Income Fund		1.8%

Benchmark
Income Composite Index		0.4%


Conservative Fund		2.0%

Benchmark
Conservative Composite Index		1.2%

Moderate Fund		0.8%

Benchmark		0.6%
Moderate Composite Index

Aggressive Fund		-0.4%

Benchmark
Aggressive Composite Index		-0.4%

Index Funds
SSgA U.S. Bond Index Fund	CIT	7.9%

Benchmark
Blmbg. Barc. U.S. Aggregate		7.7%

SSgA U.S. Inflation Protected Bond Index	CIT	8.3%

Benchmark
Blmbg. Barc. U.S. TIPS		8.4%

State Street Russell All Cap Index	CIT	2.0%

Benchmark
Russell 3000E Index		2.0%

SSgA Global All Cap Equity ex US Index	CIT	-7.1%

Benchmark
MSCI AC World ex USA IMI (Net)		-7.2%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	8.3%

Benchmark
Blmbg. Barc. U.S. Aggregate		7.7%

DFA Inflation-Protected Securities	MF	8.7%

Benchmark
Blmbg. Barc. U.S. TIPS		8.4%

Columbia High Yield Bond Y	MF	0.7%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-0.2%

AB Global Bond Fund Z	MF	3.2%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		5.0%

Boston Partners Large Cap Value	CIT	-14.0%

Benchmark
Russell 1000 Value Index		-12.9%

Fidelity Growth Company Fund K	MF	34.1%

Benchmark
Russell 3000 Growth Index		17.1%

Ceredex Mid Cap Vale Equity	CIT	-16.9%

Benchmark
Russell Midcap Value Index		-14.2%

Janus Henderson Enterprise N	MF	-1.1%

Benchmark
Russell Midcap Growth Index		12.5%

Goldman Sachs Small Cap Value R6	MF	-22.9%

Benchmark
Russell 2000 Value Index		-21.9%

Fidelity Small Cap Growth Fund K6	MF	34.1%

Benchmark
Russell 2000 Growth Index		0.3%

Lazard Global Managed Volatility	CIT	-10.1%

Benchmark
MSCI World (Net)		-1.3%

Boston Partners Global Equity Fund Inst	MF	-15.6%

Benchmark
MSCI World (Net)		-1.3%

Lazard Intl Strategic Equity Portfolio Inst	MF	-8.1%

Benchmark
MSCI EAFE (Net)		-9.3%

TS&W International Small Cap	CIT	-12.7%

Benchmark
S&P Developed Ex-U.S. Small Cap		-8.0%

Aberdeen Emerging Markets	CIT	-0.2%

Benchmark
MSCI Emerging Markets (Net)		-1.7%

Posted in Detailed YTD | Comments Off on 2020 July Detailed YTD Performance

2020 June Detailed YTD Performance

Monday, July 27th, 2020

		YTD 6/30/20
Stable Value Option		1.3%
Invesco Govt. Agency Port MM		0.4%
Invesco Managed Account		1.3%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		5.0%
Dodge & Cox Core Fund	MF	5.3%
Prudential Core Plus	CIT	4.4%
Western Asset Core	MF	5.4%
SSgA US Fixed Income Index Fund	CIT	6.3%

Benchmark
Barclays Universal Bond		5.2%


Diversified Inflation / Real Return Fund		-9.8%
Vanguard Short TIPS	MF	1.9%
SSgA Inflation-Protected Securities	CIT	5.9%
SSgA Global REIT	CIT	-20.4%
Frontier Magellan Infrastructure	MF	-9.8%
SSgA Natural Resources	CIT	-17.1%
SSgA Commodities	CIT	-14.7%

Benchmark
Barclays US TIPS 0-5 Year		1.9%

Large Cap Core Stock Fund		-4.0%
Macquarie Large Cap Value	CIT	-15.4%
T. Rowe Price Large Cap Growth	MF	9.1%
Columbia Large Cap Contrarian	CIT	-2.1%
Touchstone Large Cap Instl	MF	-8.8%
SSgA S&P 500 Index	CIT	-3.1%

Benchmark
S&P 500 Index		-3.1%

Small / Mid Cap Core Stock Fund		-7.5%
TS&W Collective Investment Trust	CIT	-23.2%
William Blair SMID Growth	MF	0.8%
Atlanta High Quality SMID Cap	MF	-11.1%
Brown Small Co. Instl.	MF	15.5%
Segall Bryant & Hamill Small Cap Value Fund	SA	-18.5%
Wellington Mid Cap Core	CIT	-5.2%
SSgA Russell 2500 Index Fund	CIT	-5.9%

Benchmark
Russell 2500 Index		-11.1%

International Stock Fund		-7.6%
MFS International Value	MF	-1.0%
Artisan Non-US Growth	CIT	-8.0%
Lazard Global Managed Volatility	CIT	-12.9%
Aberdeen Emerging Markets Equity	CIT	-9.3%
TS&W International Small Cap	CIT	-14.8%
SSgA Global All Cap Equity ex-US Index	CIT	-10.8%

Benchmark
MSCI ACWI ex US IMI net		-11.2%

Income Fund		0.5%

Benchmark
Income Composite Index		-0.5%


Conservative Fund		-0.4%

Benchmark
Conservative Composite Index		-0.9%

Moderate Fund		-3.0%

Benchmark		-2.7%
Moderate Composite Index

Aggressive Fund		-4.7%

Benchmark
Aggressive Composite Index		-4.2%

Index Funds
SSgA U.S. Bond Index Fund	CIT	6.3%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.1%

SSgA U.S. Inflation Protected Bond Index	CIT	5.9%

Benchmark
Blmbg. Barc. U.S. TIPS		6.0%

State Street Russell All Cap Index	CIT	-3.5%

Benchmark
Russell 3000E Index		-3.5%

SSgA Global All Cap Equity ex US Index	CIT	-10.8%

Benchmark
MSCI AC World ex USA IMI (Net)		-11.2%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	6.5%

Benchmark
Blmbg. Barc. U.S. Aggregate		6.1%

DFA Inflation-Protected Securities	MF	6.3%

Benchmark
Blmbg. Barc. U.S. TIPS		6.0%

Columbia High Yield Bond Y	MF	-4.2%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-4.8%

AB Global Bond Fund Z	MF	2.0%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		3.9%

Boston Partners Large Cap Value	CIT	-17.4%

Benchmark
Russell 1000 Value Index		-16.3%

Fidelity Growth Company Fund K	MF	24.0%

Benchmark
Russell 3000 Growth Index		9.0%

Ceredex Mid Cap Vale Equity	CIT	-20.2%

Benchmark
Russell Midcap Value Index		-18.1%

Janus Henderson Enterprise N	MF	-6.4%

Benchmark
Russell Midcap Growth Index		4.2%

Goldman Sachs Small Cap Value R6	MF	-24.7%

Benchmark
Russell 2000 Value Index		-23.5%

Fidelity Small Cap Growth Fund K6	MF	24.0%

Benchmark
Russell 2000 Growth Index		-3.1%

Lazard Global Managed Volatility	CIT	-12.9%

Benchmark
MSCI World (Net)		-5.8%

Boston Partners Global Equity Fund Inst	MF	-18.1%

Benchmark
MSCI World (Net)		-5.8 %

Lazard Intl Strategic Equity Portfolio Inst	MF	-11.6%

Benchmark
MSCI EAFE (Net)		-11.3%

TS&W International Small Cap	CIT	-14.8%

Benchmark
S&P Developed Ex-U.S. Small Cap		-12.5%

Aberdeen Emerging Markets	CIT	-9.3%

Benchmark
MSCI Emerging Markets (Net)		-9.8%

Posted in Detailed YTD | Comments Off on 2020 June Detailed YTD Performance

2020 May Detailed YTD Performance

Wednesday, June 24th, 2020

		YTD 5/31/20
Stable Value Option		1.1%
Invesco Govt. Agency Port MM		0.3%
Invesco Managed Account		1.1%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		3.7%
Dodge & Cox Core Fund	MF	3.9%
Prudential Core Plus	CIT	2.8%
Western Asset Core	MF	4.2%
SSgA US Fixed Income Index Fund	CIT	5.6%

Benchmark
Barclays Universal Bond		4.3%


Diversified Inflation / Real Return Fund		-11.1%
Vanguard Short TIPS	MF	1.2%
SSgA Inflation-Protected Securities	CIT	4.7%
SSgA Global REIT	CIT	-22.6%
Frontier Magellan Infrastructure	MF	-8.8%
SSgA Natural Resources	CIT	-19.2%
SSgA Commodities	CIT	-16.8%

Benchmark
Barclays US TIPS 0-5 Year		1.2%

Large Cap Core Stock Fund		-5.3%
Macquarie Large Cap Value	CIT	-14.4%
T. Rowe Price Large Cap Growth	MF	5.0%
Columbia Large Cap Contrarian	CIT	-3.3%
Touchstone Large Cap Instl	MF	-9.8%
SSgA S&P 500 Index	CIT	-5.0%

Benchmark
S&P 500 Index		-5.0%

Small / Mid Cap Core Stock Fund		-8.8%
TS&W Collective Investment Trust	CIT	-23.9%
William Blair SMID Growth	MF	0.5%
Atlanta High Quality SMID Cap	MF	-11.4%
Brown Small Co. Instl.	MF	11.4%
Segall Bryant & Hamill Small Cap Value Fund	SA	-18.6%
Wellington Mid Cap Core	CIT	-6.8%
SSgA Russell 2500 Index Fund	CIT	-9.4%

Benchmark
Russell 2500 Index		-13.5%

International Stock Fund		-11.0%
MFS International Value	MF	-1.9%
Artisan Non-US Growth	CIT	-11.8%
Lazard Global Managed Volatility	CIT	-12.5%
Aberdeen Emerging Markets Equity	CIT	-17.0%
TS&W International Small Cap	CIT	-16.9%
SSgA Global All Cap Equity ex-US Index	CIT	-14.8%

Benchmark
MSCI ACWI ex US IMI net		-14.9%

Income Fund		-0.3%

Benchmark
Income Composite Index		-1.2%


Conservative Fund		-1.8%

Benchmark
Conservative Composite Index		-2.2%

Moderate Fund		-4.9%

Benchmark		-4.7%
Moderate Composite Index

Aggressive Fund		-6.8%

Benchmark
Aggressive Composite Index		-6.6%

Index Funds
SSgA U.S. Bond Index Fund	CIT	5.6%

Benchmark
Blmbg. Barc. U.S. Aggregate		5.5%

SSgA U.S. Inflation Protected Bond Index	CIT	4.7%

Benchmark
Blmbg. Barc. U.S. TIPS		4.8%

State Street Russell All Cap Index	CIT	-5.7%

Benchmark
Russell 3000E Index		-5.6%

SSgA Global All Cap Equity ex US Index	CIT	-14.8%

Benchmark
MSCI AC World ex USA IMI (Net)		-14.9%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	5.4%

Benchmark
Blmbg. Barc. U.S. Aggregate		5.5%

DFA Inflation-Protected Securities	MF	5.1%

Benchmark
Blmbg. Barc. U.S. TIPS		4.8%

Columbia High Yield Bond Y	MF	-4.6%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-5.7%

AB Global Bond Fund Z	MF	1.1%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		3.4%

Boston Partners Large Cap Value	CIT	-17.6%

Benchmark
Russell 1000 Value Index		-15.7%

Fidelity Growth Company Fund K	MF	15.0%

Benchmark
Russell 3000 Growth Index		4.5%

Ceredex Mid Cap Vale Equity	CIT	-21.0%

Benchmark
Russell Midcap Value Index		-19.0%

Janus Henderson Enterprise N	MF	-6.5%

Benchmark
Russell Midcap Growth Index		1.8%

Goldman Sachs Small Cap Value R6	MF	-25.8%

Benchmark
Russell 2000 Value Index		-25.6%

Fidelity Small Cap Growth Fund K6	MF	15.0%

Benchmark
Russell 2000 Growth Index		-6.6%

Lazard Global Managed Volatility	CIT	-12.5%

Benchmark
MSCI World (Net)		-8.2%

Boston Partners Global Equity Fund Inst	MF	-19.4%

Benchmark
MSCI World (Net)		-8.2%

Lazard Intl Strategic Equity Portfolio Inst	MF	-14.4%

Benchmark
MSCI EAFE (Net)		-14.3%

TS&W International Small Cap	CIT	-16.9%

Benchmark
S&P Developed Ex-U.S. Small Cap		-14.7%

Aberdeen Emerging Markets	CIT	-17.0%

Benchmark
MSCI Emerging Markets (Net)		-16.0%

Posted in Detailed YTD | Comments Off on 2020 May Detailed YTD Performance

2020 April Detailed YTD Performance

Tuesday, May 26th, 2020

		YTD 4/30/20
Stable Value Option		0.9%
Invesco Govt. Agency Port MM		0.3%
Invesco Managed Account		0.9%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		1.9%
Dodge & Cox Core Fund	MF	2.3%
Prudential Core Plus	CIT	0.4%
Western Asset Core	MF	2.6%
SSgA US Fixed Income Index Fund	CIT	5.0%

Benchmark
Barclays Universal Bond		3.3%


Diversified Inflation / Real Return Fund		-12.8%
Vanguard Short TIPS	MF	0.3%
SSgA Inflation-Protected Securities	CIT	4.4%
SSgA Global REIT	CIT	-23.0%
Frontier Magellan Infrastructure	MF	-12.2%
SSgA Natural Resources	CIT	-22.6%
SSgA Commodities	CIT	-19.0%

Benchmark
Barclays US TIPS 0-5 Year		0.5%

Large Cap Core Stock Fund		-10.3%
Macquarie Large Cap Value	CIT	-18.0%
T. Rowe Price Large Cap Growth	MF	-2.4%
Columbia Large Cap Contrarian	CIT	-7.9%
Touchstone Large Cap Instl	MF	-14.0%
SSgA S&P 500 Index	CIT	-9.3%

Benchmark
S&P 500 Index		-9.3%

Small / Mid Cap Core Stock Fund		-14.8%
TS&W Collective Investment Trust	CIT	-25.7%
William Blair SMID Growth	MF	-9.4%
Atlanta High Quality SMID Cap	MF	-17.4%
Brown Small Co. Instl.	MF	-1.6%
Segall Bryant & Hamill Small Cap Value Fund	SA	-20.2%
Wellington Mid Cap Core	CIT	-12.1%
SSgA Russell 2500 Index Fund	CIT	-16.7%

Benchmark
Russell 2500 Index		-19.5%

International Stock Fund		-15.0%
MFS International Value	MF	-7.3%
Artisan Non-US Growth	CIT	-16.1%
Lazard Global Managed Volatility	CIT	-15.2%
Aberdeen Emerging Markets Equity	CIT	-19.5%
TS&W International Small Cap	CIT	-21.1%
SSgA Global All Cap Equity ex-US Index	CIT	-18.2%

Benchmark
MSCI ACWI ex US IMI net		-17.9%

Income Fund		-1.7%

Benchmark
Income Composite Index		-2.2%


Conservative Fund		-4.2%

Benchmark
Conservative Composite Index		-4.0%

Moderate Fund		-8.3%

Benchmark		-7.4%
Moderate Composite Index

Aggressive Fund		-10.6%

Benchmark
Aggressive Composite Index		-9.6%

Index Funds
SSgA U.S. Bond Index Fund	CIT	5.0%

Benchmark
Blmbg. Barc. U.S. Aggregate		5.0%

SSgA U.S. Inflation Protected Bond Index	CIT	4.4%

Benchmark
Blmbg. Barc. U.S. TIPS		4.5%

State Street Russell All Cap Index	CIT	-10.5%

Benchmark
Russell 3000E Index		-10.4%

SSgA Global All Cap Equity ex US Index	CIT	-18.2%

Benchmark
MSCI AC World ex USA IMI (Net)		-17.9%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.4%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	4.7%

Benchmark
Blmbg. Barc. U.S. Aggregate		5.0%

DFA Inflation-Protected Securities	MF	4.2%

Benchmark
Blmbg. Barc. U.S. TIPS		4.5%

Columbia High Yield Bond Y	MF	-9.1%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-9.8%

AB Global Bond Fund Z	MF	-0.1%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		3.1%

Boston Partners Large Cap Value	CIT	-20.5%

Benchmark
Russell 1000 Value Index		-18.5%

Fidelity Growth Company Fund K	MF	4.4%

Benchmark
Russell 3000 Growth Index		-2.2%

Ceredex Mid Cap Vale Equity	CIT	-25.6%

Benchmark
Russell Midcap Value Index		-22.6%

Janus Henderson Enterprise N	MF	-13.2%

Benchmark
Russell Midcap Growth Index		-7.5%

Goldman Sachs Small Cap Value R6	MF	-29.0%

Benchmark
Russell 2000 Value Index		-27.7%

Fidelity Small Cap Growth Fund K6	MF	4.4%

Benchmark
Russell 2000 Growth Index		-14.7%

Lazard Global Managed Volatility	CIT	-15.2%

Benchmark
MSCI World (Net)		-12.4%

Boston Partners Global Equity Fund Inst	MF	-23.0%

Benchmark
MSCI World (Net)		-12.4%

Lazard Intl Strategic Equity Portfolio Inst	MF	-18.5%

Benchmark
MSCI EAFE (Net)		-17.8%

Brandes International Small Cap Equity R6	MF	-23.5%

Benchmark
S&P Developed Ex-U.S. Small Cap		-20.2%

Aberdeen Emerging Markets	CIT	-19.5%

Benchmark
MSCI Emerging Markets (Net)		-16.6%

Posted in Detailed YTD | Comments Off on 2020 April Detailed YTD Performance

2020 March Detailed YTD Performance

Thursday, April 23rd, 2020

		YTD 3/30/20
Stable Value Option		0.7%
Invesco Govt. Agency Port MM		0.3%
Invesco Managed Account		0.7%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.6%

Fixed Income Fund		-1.0%
Dodge & Cox Core Fund	MF	-0.7%
Prudential Core Plus	CIT	-2.7%
Western Asset Core	MF	-0.3%
SSgA US Fixed Income Index Fund	CIT	3.2%

Benchmark
Barclays Universal Bond		1.3%


Diversified Inflation / Real Return Fund		-17.7%
Vanguard Short TIPS	MF	-0.7%
SSgA Inflation-Protected Securities	CIT	1.6%
SSgA Global REIT	CIT	-28.3%
Frontier Magellan Infrastructure	MF	-16.9%
SSgA Natural Resources	CIT	-32.2%
SSgA Commodities	CIT	-19.4%

Benchmark
Barclays US TIPS 0-5 Year		-0.7%

Large Cap Core Stock Fund		-20.3%
Macquarie Large Cap Value	CIT	-26.6%
T. Rowe Price Large Cap Growth	MF	-14.6%
Columbia Large Cap Contrarian	CIT	-18.7%
Touchstone Large Cap Instl	MF	-22.0%
SSgA S&P 500 Index	CIT	-19.6%

Benchmark
S&P 500 Index		-19.6%

Small / Mid Cap Core Stock Fund		-26.0%
TS&W Collective Investment Trust	CIT	-35.3%
William Blair SMID Growth	MF	-20.3%
Atlanta High Quality SMID Cap	MF	-27.3%
Brown Small Co. Instl.	MF	-15.4%
Segall Bryant & Hamill Small Cap Value Fund	SA	-30.9%
Wellington Mid Cap Core	CIT	-24.4%
SSgA Russell 2500 Index Fund	CIT	-27.9%

Benchmark
Russell 2500 Index		-29.7%

International Stock Fund		-21.1%
MFS International Value	MF	-13.5%
Artisan Non-US Growth	CIT	-21.7%
Lazard Global Managed Volatility	CIT	-20.2%
Aberdeen Emerging Markets Equity	CIT	-26.1%
Brandes Intl Small Cap	MF	-28.4%
SSgA Global All Cap Equity ex-US Index	CIT	-24.6%

Benchmark
MSCI ACWI ex US IMI net		-24.1%

Income Fund		-3.9%

Benchmark
Income Composite Index		-4.2%


Conservative Fund		-8.5%

Benchmark
Conservative Composite Index		-8.0%

Moderate Fund		-14.6%

Benchmark		-13.3%
Moderate Composite Index

Aggressive Fund		-17.8%

Benchmark
Aggressive Composite Index		-16.4%

Index Funds
SSgA U.S. Bond Index Fund	CIT	3.2%

Benchmark
Blmbg. Barc. U.S. Aggregate		3.1%

SSgA U.S. Inflation Protected Bond Index	CIT	1.6%

Benchmark
Blmbg. Barc. U.S. TIPS		1.7%

State Street Russell All Cap Index	CIT	-20.9%

Benchmark
Russell 3000E Index		-20.9%

SSgA Global All Cap Equity ex US Index	CIT	-24.6%

Benchmark
MSCI AC World ex USA IMI (Net)		-24.1%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.3%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.6%

Metropolitan West Total Return Bond Fund	MF	2.3%

Benchmark
Blmbg. Barc. U.S. Aggregate		3.1%

DFA Inflation-Protected Securities	MF	1.7%

Benchmark
Blmbg. Barc. U.S. TIPS		1.7%

Columbia High Yield Bond Y	MF	-12.2%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-13.1%

AB Global Bond Fund Z	MF	-3.0%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		1.4%

Boston Partners Large Cap Value	CIT	-29.0%

Benchmark
Russell 1000 Value Index		-26.7%

Fidelity Growth Company Fund K	MF	-11.8%

Benchmark
Russell 3000 Growth Index		-14.9%

Ceredex Mid Cap Vale Equity	CIT	-33.5%

Benchmark
Russell Midcap Value Index		-31.7%

Janus Henderson Enterprise N	MF	-24.0%

Benchmark
Russell Midcap Growth Index		-20.0%

Goldman Sachs Small Cap Value R6	MF	-36.1%

Benchmark
Russell 2000 Value Index		-35.7%

Fidelity Small Cap Growth Fund K6	MF	-11.8%

Benchmark
Russell 2000 Growth Index		-25.8%

Lazard Global Managed Volatility	CIT	-20.2%

Benchmark
MSCI World (Net)		-21.1%

Boston Partners Global Equity Fund Inst	MF	-29.5%

Benchmark
MSCI World (Net)		-21.1%

Lazard Intl Strategic Equity Portfolio Inst	MF	-23.8%

Benchmark
MSCI EAFE (Net)		-22.8%

Brandes International Small Cap Equity R6	MF	-28.4%

Benchmark
S&P Developed Ex-U.S. Small Cap		-28.7%

Aberdeen Emerging Markets	CIT	-26.1%

Benchmark
MSCI Emerging Markets (Net)		-23.6%

Posted in Detailed YTD | Comments Off on 2020 March Detailed YTD Performance

2020 February Detailed YTD Performance

Tuesday, March 24th, 2020

		YTD 2/29/20
Stable Value Option		0.5%
Invesco Govt. Agency Port MM		0.2%
Invesco Managed Account		0.5%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.3%

Fixed Income Fund		3.1%
Dodge & Cox Core Fund	MF	2.5%
Prudential Core Plus	CIT	3.8%
Western Asset Core	MF	2.4%
SSgA US Fixed Income Index Fund	CIT	3.8%

Benchmark
Barclays Universal Bond		3.3%


Diversified Inflation / Real Return Fund		-5.9%
Vanguard Short TIPS	MF	0.9%
SSgA Inflation-Protected Securities	CIT	3.5%
SSgA Global REIT	CIT	-7.4%
Frontier Magellan Infrastructure	MF	-5.1%
SSgA Natural Resources	CIT	-17.1%
SSgA Commodities	CIT	-11.1%

Benchmark
Barclays US TIPS 0-5 Year		0.9%

Large Cap Core Stock Fund		-8.9%
Macquarie Large Cap Value	CIT	-13.8%
T. Rowe Price Large Cap Growth	MF	-3.6%
Columbia Large Cap Contrarian	CIT	-8.2%
Touchstone Large Cap Instl	MF	-10.5%
SSgA S&P 500 Index	CIT	-8.3%

Benchmark
S&P 500 Index		-8.3%

Small / Mid Cap Core Stock Fund		-9.2%
TS&W Collective Investment Trust	CIT	-12.1%
William Blair SMID Growth	MF	-5.2%
Atlanta High Quality SMID Cap	MF	-11.1%
Brown Small Co. Instl.	MF	-5.4%
Segall Bryant & Hamill Small Cap Value Fund	SA	-14.9%
Wellington Mid Cap Core	CIT	-8.5%
SSgA Russell 2500 Index Fund	CIT	-8.5%

Benchmark
Russell 2500 Index		-10.2%

International Stock Fund		-9.1%
MFS International Value	MF	-7.5%
Artisan Non-US Growth	CIT	-9.0%
Lazard Global Managed Volatility	CIT	-9.4%
Aberdeen Emerging Markets Equity	CIT	-8.6%
Brandes Intl Small Cap	MF	-11.7%
SSgA Global All Cap Equity ex-US Index	CIT	-10.2%

Benchmark
MSCI ACWI ex US IMI net		-10.6%

Income Fund		-1.4%

Benchmark
Income Composite Index		-1.6%


Conservative Fund		-2.8%

Benchmark
Conservative Composite Index		-2.6%

Moderate Fund		-5.3%

Benchmark		-4.7%
Moderate Composite Index

Aggressive Fund		-6.9%

Benchmark
Aggressive Composite Index		-6.3%

Index Funds
SSgA U.S. Bond Index Fund	CIT	3.8%

Benchmark
Blmbg. Barc. U.S. Aggregate		3.8%

SSgA U.S. Inflation Protected Bond Index	CIT	3.5%

Benchmark
Blmbg. Barc. U.S. TIPS		3.5%

State Street Russell All Cap Index	CIT	-8.3%

Benchmark
Russell 3000E Index		-8.3%

SSgA Global All Cap Equity ex US Index	CIT	-10.2%

Benchmark
MSCI AC World ex USA IMI (Net)		-10.6%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.3%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.3%

Metropolitan West Total Return Bond Fund	MF	3.6%

Benchmark
Blmbg. Barc. U.S. Aggregate		3.8%

DFA Inflation-Protected Securities	MF	3.2%

Benchmark
Blmbg. Barc. U.S. TIPS		3.5%

Columbia High Yield Bond Y	MF	-1.5%

Benchmark
ICE BofA Merrill Lynch High Yield Master		-1.6%

AB Global Bond Fund Z	MF	2.5%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		3.1%

Boston Partners Large Cap Value	CIT	-13.3%

Benchmark
Russell 1000 Value Index		-11.6%

Fidelity Growth Company Fund K	MF	-1.8%

Benchmark
Russell 3000 Growth Index		-5.0%

Ceredex Mid Cap Vale Equity	CIT	-12.8%

Benchmark
Russell Midcap Value Index		-11.7%

Janus Henderson Enterprise N	MF	-7.3%

Benchmark
Russell Midcap Growth Index		-6.0%

Goldman Sachs Small Cap Value R6	MF	-14.8%

Benchmark
Russell 2000 Value Index		-14.6%

Fidelity Small Cap Growth Fund K6	MF	-1.8%

Benchmark
Russell 2000 Growth Index		-8.2%

Lazard Global Managed Volatility	CIT	-9.4%

Benchmark
MSCI World (Net)		-9.0%

Boston Partners Global Equity Fund Inst	MF	-12.7%

Benchmark
MSCI World (Net)		-9.0%

Lazard Intl Strategic Equity Portfolio Inst	MF	-9.0%

Benchmark
MSCI EAFE (Net)		-10.9%

Brandes International Small Cap Equity R6	MF	-11.7%

Benchmark
S&P Developed Ex-U.S. Small Cap		-12.7%

Aberdeen Emerging Markets	CIT	-8.6%

Benchmark
MSCI Emerging Markets (Net)		-9.7%

Posted in Detailed YTD, Uncategorized | Comments Off on 2020 February Detailed YTD Performance

2020 January Detailed YTD Performance

Tuesday, January 28th, 2020

		YTD 1/31/20
Stable Value Option		0.2%
Invesco Govt. Agency Port MM		0.1%
Invesco Managed Account		0.2%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		0.1%

Fixed Income Fund		2.0%
Dodge & Cox Core Fund	MF	1.6%
Prudential Core Plus	CIT	2.5%
Western Asset Core	MF	1.6%
SSgA US Fixed Income Index Fund	CIT	1.9%

Benchmark
Barclays Universal Bond		1.8%


Diversified Inflation / Real Return Fund		-0.4%
Vanguard Short TIPS	MF	0.4%
SSgA Inflation-Protected Securities	CIT	2.1%
SSgA Global REIT	CIT	0.8%
Frontier Magellan Infrastructure	MF	3.4%
SSgA Natural Resources	CIT	-7.6%
SSgA Commodities	CIT	-6.8%

Benchmark
Barclays US TIPS 0-5 Year		0.4%

Large Cap Core Stock Fund		-0.1%
Macquarie Large Cap Value	CIT	-2.8%
T. Rowe Price Large Cap Growth	MF	2.6%
Columbia Large Cap Contrarian	CIT	-0.5%
Touchstone Large Cap Instl	MF	-0.3%
SSgA S&P 500 Index	CIT	0.0%

Benchmark
S&P 500 Index		0.00%

Small / Mid Cap Core Stock Fund		-0.7%
TS&W Collective Investment Trust	CIT	-2.1%
William Blair SMID Growth	MF	0.9%
Atlanta High Quality SMID Cap	MF	-1.3%
Brown Small Co. Instl.	MF	3.4%
Segall Bryant & Hamill Small Cap Value Fund	SA	-4.8%
Wellington Mid Cap Core	CIT	-0.5%
SSgA Russell 2500 Index Fund	CIT	-0.7%

Benchmark
Russell 2500 Index		-2.0%

International Stock Fund		-1.9%
MFS International Value	MF	-0.6%
Artisan Non-US Growth	CIT	0.0%
Lazard Global Managed Volatility	CIT	-0.7%
Aberdeen Emerging Markets Equity	CIT	-4.7%
Brandes Intl Small Cap	MF	-4.5%
SSgA Global All Cap Equity ex-US Index	CIT	-3.5%

Benchmark
MSCI ACWI ex US IMI net		-2.7%

Income Fund		0.2%

Benchmark
Income Composite Index		-0.1%


Conservative Fund		0.1%

Benchmark
Conservative Composite Index		-0.1%

Moderate Fund		-0.2%

Benchmark		-0.4%
Moderate Composite Index

Aggressive Fund		-0.5%

Benchmark
Aggressive Composite Index		-0.7%

Index Funds
SSgA U.S. Bond Index Fund	CIT	1.9%

Benchmark
Blmbg. Barc. U.S. Aggregate		1.9%

SSgA U.S. Inflation Protected Bond Index	CIT	2.1%

Benchmark
Blmbg. Barc. U.S. TIPS		2.1%

State Street Russell All Cap Index	CIT	-0.1%

Benchmark
Russell 3000E Index		-0.1%

SSgA Global All Cap Equity ex US Index	CIT	-3.5%

Benchmark
MSCI AC World ex USA IMI (Net)		-2.7%

Specialty Options
Vanguard Federal Money Market Fund	MF	0.1%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		0.1%

Metropolitan West Total Return Bond Fund	MF	2.0%

Benchmark
Blmbg. Barc. U.S. Aggregate		1.9%

DFA Inflation-Protected Securities	MF	2.3%

Benchmark
Blmbg. Barc. U.S. TIPS		2.1%

Columbia High Yield Bond Y	MF	-0.2%

Benchmark
ICE BofA Merrill Lynch High Yield Master		0.0%

AB Global Bond Fund Z	MF	1.8%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		1.8%

Boston Partners Large Cap Value	CIT	-4.1%

Benchmark
Russell 1000 Value Index		-2.2%

Fidelity Growth Company Fund K	MF	2.8%

Benchmark
Russell 3000 Growth Index		2.0%

Ceredex Mid Cap Vale Equity	CIT	-3.0%

Benchmark
Russell Midcap Value Index		-1.9%

Janus Henderson Enterprise N	MF	0.5%

Benchmark
Russell Midcap Growth Index		0.9%

Goldman Sachs Small Cap Value R6	MF	-5.0%

Benchmark
Russell 2000 Value Index		-5.4%

Fidelity Small Cap Growth Fund K6	MF	-2.8%

Benchmark
Russell 2000 Growth Index		-1.1%

Lazard Global Managed Volatility	CIT	-0.7%

Benchmark
MSCI World (Net)		-0.6%

Boston Partners Global Equity Fund Inst	MF	-3.5%

Benchmark
MSCI World (Net)		-0.6%

Lazard Intl Strategic Equity Portfolio Inst	MF	-1.4%

Benchmark
MSCI EAFE (Net)		-2.1%

Brandes International Small Cap Equity R6	MF	-4.5%

Benchmark
S&P Developed Ex-U.S. Small Cap		-3.1%

Aberdeen Emerging Markets	CIT	-4.7%

Benchmark
MSCI Emerging Markets (Net)		-4.7%

Posted in Detailed YTD | Comments Off on 2020 January Detailed YTD Performance

2019 Dec Detailed YTD Performance

Tuesday, December 31st, 2019

		YTD 12/31/19
Stable Value Option		3.0%
BlackRock Short Term Investment		2.2%
Invesco Managed Account		3.1%

Benchmark
BofA Merrill Lynch 91-Day T-Bill		2.3%

Fixed Income Fund		10.4%
Dodge & Cox Core Fund	MF	9.8%
Prudential Core Plus	CIT	11.4%
Western Asset Core	MF	10.5%
SSgA US Fixed Income Index Fund	CIT	8.8%

Benchmark
Barclays Universal Bond		9.3%


Diversified Inflation / Real Return Fund		16.6%
Vanguard Short TIPS	MF	4.8%
SSgA Inflation-Protected Securities	CIT	8.4%
SSgA Global REIT	CIT	22.4%
Frontier Magellan Infrastructure	MF	28.0%
SSgA Natural Resources	CIT	16.1%
SSgA Commodities	CIT	6.3%

Benchmark
Barclays US TIPS 0-5 Year		4.8%

Large Cap Core Stock Fund		26.8%
Macquarie Large Cap Value	CIT	20.6%
T. Rowe Price Large Cap Growth	MF	31.0%
Columbia Large Cap Contrarian	CIT	33.0%
Touchstone Large Cap Instl	MF	23.8%
SSgA S&P 500 Index	CIT	31.0%

Benchmark
S&P 500 Index		31.5%

Small / Mid Cap Core Stock Fund		28.8%
TS&W Collective Investment Trust	CIT	22.4%
William Blair SMID Growth	MF	30.8%
Atlanta High Quality SMID Cap	MF	34.6%
Brown Small Co. Instl.	MF	29.5%
Segall Bryant & Hamill Small Cap Value Fund	SA	24.6%
Wellington Mid Cap Core	CIT	33.4%
SSgA Russell 2500 Index Fund	CIT	27.5%

Benchmark
Russell 2500 Index		27.8%

International Stock Fund		22.1%
MFS International Value	MF	26.0%
Artisan Non-US Growth	CIT	29.5%
Lazard Global Managed Volatility	CIT	22.4%
Aberdeen Emerging Markets Equity	CIT	19.6%
Brandes Intl Small Cap	MF	7.3%
SSgA Global All Cap Equity ex-US Index	CIT	22.2%

Benchmark
MSCI ACWI ex US IMI net		21.6%

Income Fund		7.8%

Benchmark
Income Composite Index		7.3%


Conservative Fund		13.1%

Benchmark
Conservative Composite Index		12.1%

Moderate Fund		18.7%

Benchmark		18.1%
Moderate Composite Index

Aggressive Fund		21.3%

Benchmark
Aggressive Composite Index		20.9%

Index Funds
SSgA U.S. Bond Index Fund	CIT	8.7%

Benchmark
Blmbg. Barc. U.S. Aggregate		8.7%

SSgA U.S. Inflation Protected Bond Index	CIT	8.4%

Benchmark
Blmbg. Barc. U.S. TIPS		8.4%

State Street Russell All Cap Index	CIT	31.0%

Benchmark
Russell 3000E Index		31.0%

SSgA Global All Cap Equity ex US Index	CIT	21.9%

Benchmark
MSCI AC World ex USA IMI (Net)		21.6%

Specialty Options
Vanguard Federal Money Market Fund	MF	2.1%

Benchmark
ICE BofAML 3 Month U.S. T-Bill		2.3%

Metropolitan West Total Return Bond Fund	MF	9.2%

Benchmark
Blmbg. Barc. U.S. Aggregate		8.7%

DFA Inflation-Protected Securities	MF	8.5%

Benchmark
Blmbg. Barc. U.S. TIPS		8.4%

Columbia High Yield Bond Y	MF	17.2%

Benchmark
ICE BofA Merrill Lynch High Yield Master		14.4%

AB Global Bond Fund Z	MF	7.6%

Benchmark
Blmbg. Barc. Global Aggregate Index (Hedged)		8.2%

Boston Partners Large Cap Value	CIT	23.8%

Benchmark
Russell 1000 Value Index		26.5%

Fidelity Growth Company Fund K	MF	38.5%

Benchmark
Russell 3000 Growth Index		35.8%

Ceredex Mid Cap Vale Equity	CIT	33.3%

Benchmark
Russell Midcap Value Index		27.1%

Janus Henderson Enterprise N	MF	35.4%

Benchmark
Russell Midcap Growth Index		35.5%

Goldman Sachs Small Cap Value R6	MF	23.2%

Benchmark
Russell 2000 Value Index		22.4%

Fidelity Small Cap Growth Fund K6	MF	43.0%

Benchmark
Russell 2000 Growth Index		28.5%

Lazard Global Managed Volatility	CIT	22.4%

Benchmark
MSCI World (Net)		27.7%

Boston Partners Global Equity Fund Inst	MF	18.8%

Benchmark
MSCI World (Net)		27.7%

Lazard Intl Strategic Equity Portfolio Inst	MF	21.6%

Benchmark
MSCI EAFE (Net)		22.0%

Brandes International Small Cap Equity R6	MF	7.3%

Benchmark
S&P Developed Ex-U.S. Small Cap		24.7%

Aberdeen Emerging Markets	CIT	19.6%

Benchmark
MSCI Emerging Markets (Net)		18.4%

Posted in Detailed YTD | Comments Off on 2019 Dec Detailed YTD Performance