The BlackRock EAFE Index was replaced with the BlackRock ACWI Ex-US IMI Index on 9/27/13. The Value Stock, Growth Stock, Intl. Stock and Diversified Small Co. Stock Core Options have an allocation to a BlackRock Index fund that serves to provide liquidity for daily participant transfers between investments. The Board chose the new BlackRock ACWI Ex-US IMI Index as a more appropriate index for the International Stock Option because it represents the broader international market. Click here for more information about this new index.
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International Stock Option – BlackRock EAFE Index replaced with BlackRock ACWI Ex-US IMI Index
Tuesday, October 1st, 2013September 2013
Wednesday, September 4th, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
02 | Labor Day Holiday – Market Closed | |||||||||
03 | 279.46 | 598.08 | 543.18 | 492.55 | 442.57 | 729.65 | 116.85 | 386.95 | 485.62 | 522.98 |
04 | 279.48 | 603.62 | 547.72 | 497.61 | 445.80 | 737.06 | 117.05 | 388.31 | 488.49 | 526.79 |
05 | 279.49 | 605.27 | 548.66 | 498.97 | 446.52 | 739.95 | 117.10 | 388.67 | 489.30 | 527.91 |
06 | 279.55 | 605.22 | 548.84 | 498.92 | 449.17 | 740.79 | 117.15 | 388.73 | 489.68 | 528.52 |
09 | 279.56 | 611.52 | 554.89 | 505.10 | 454.14 | 752.20 | 117.42 | 390.40 | 493.47 | 533.71 |
10 | 279.58 | 616.72 | 559.24 | 509.85 | 459.15 | 760.42 | 117.63 | 391.69 | 496.48 | 537.82 |
11 | 279.60 | 618.46 | 560.75 | 512.05 | 460.79 | 761.54 | 117.71 | 392.14 | 497.48 | 539.07 |
12 | 279.62 | 615.52 | 559.04 | 510.49 | 459.02 | 757.17 | 117.63 | 391.54 | 496.20 | 537.27 |
13 | 279.67 | 617.03 | 560.55 | 511.34 | 459.11 | 760.85 | 117.69 | 391.99 | 496.99 | 538.38 |
16 | 279.69 | 621.42 | 563.38 | 513.57 | 463.32 | 763.06 | 117.86 | 392.96 | 498.84 | 540.77 |
17 | 279.70 | 624.33 | 566.40 | 515.94 | 462.44 | 770.40 | 117.94 | 393.77 | 500.35 | 542.87 |
18 | 279.72 | 630.05 | 573.02 | 522.01 | 473.40 | 775.75 | 118.29 | 395.45 | 504.37 | 548.21 |
19 | 279.74 | 629.05 | 572.26 | 521.70 | 472.86 | 775.29 | 118.27 | 395.23 | 504.03 | 547.77 |
20 | 279.79 | 624.90 | 568.28 | 519.12 | 470.66 | 775.49 | 118.13 | 394.18 | 502.43 | 545.91 |
23 | 279.81 | 620.92 | 565.63 | 514.63 | 469.08 | 774.81 | 118.03 | 393.32 | 500.73 | 543.93 |
24 | 279.83 | 620.04 | 564.87 | 514.67 | 468.80 | 777.09 | 118.00 | 393.11 | 500.66 | 543.99 |
25 | 279.84 | 619.80 | 563.73 | 513.06 | 469.08 | 776.24 | 117.99 | 392.94 | 500.23 | 543.48 |
26 | 279.86 | 621.55 | 566.00 | 516.68 | 469.72 | 780.72 | 118.06 | 393.49 | 501.65 | 545.37 |
27 | 279.92 | 618.92 | 563.91 | 515.13 | 470.25 | 777.64 | 118.02 | 392.91 | 500.71 | 544.15 |
30 | 279.93 | 615.85 | 560.88 | 513.49 | 467.16 | 778.10 | 117.89 | 392.10 | 499.41 | 542.59 |
September Fund Performance (in percentages) | ||||||||||
0.19% | 3.55% | 3.69% | 5.08% | 6.89% | 7.30% | 1.05% | 1.54% | 3.31% | 4.35% |
August 2013
Friday, August 2nd, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 278.86 | 621.63 | 563.89 | 505.39 | 448.72 | 755.72 | 117.40 | 392.34 | 495.15 | 535.65 |
02 | 278.92 | 622.33 | 564.83 | 506.78 | 452.25 | 755.63 | 117.49 | 392.61 | 495.98 | 536.73 |
05 | 278.94 | 621.24 | 564.26 | 506.55 | 452.41 | 758.11 | 117.48 | 392.40 | 495.93 | 536.85 |
06 | 278.96 | 617.22 | 560.47 | 502.78 | 451.23 | 751.03 | 117.35 | 391.38 | 493.79 | 533.97 |
07 | 278.97 | 614.98 | 558.20 | 499.70 | 448.79 | 745.95 | 117.25 | 390.80 | 492.17 | 531.71 |
08 | 278.99 | 618.42 | 560.85 | 502.06 | 451.54 | 749.95 | 117.38 | 391.62 | 493.86 | 533.98 |
09 | 279.05 | 616.93 | 559.14 | 500.80 | 452.85 | 748.12 | 117.37 | 391.23 | 493.32 | 533.32 |
12 | 279.06 | 615.77 | 558.94 | 499.98 | 452.14 | 752.78 | 117.35 | 391.07 | 493.28 | 533.56 |
13 | 279.08 | 617.38 | 560.07 | 501.46 | 454.24 | 752.87 | 117.42 | 391.45 | 494.09 | 534.56 |
14 | 279.10 | 614.59 | 557.24 | 497.97 | 455.76 | 750.09 | 117.36 | 390.72 | 492.85 | 533.10 |
15 | 279.12 | 605.92 | 549.10 | 490.44 | 452.48 | 736.00 | 117.07 | 388.50 | 488.32 | 527.01 |
16 | 279.17 | 604.58 | 547.39 | 489.49 | 452.84 | 734.57 | 117.04 | 388.13 | 487.77 | 526.32 |
19 | 279.19 | 599.63 | 543.98 | 487.91 | 451.05 | 728.44 | 116.90 | 387.04 | 485.90 | 523.75 |
20 | 279.21 | 603.40 | 547.01 | 491.17 | 448.68 | 737.85 | 116.98 | 387.96 | 487.61 | 526.14 |
21 | 279.23 | 599.62 | 543.78 | 489.76 | 444.37 | 734.00 | 116.82 | 387.05 | 485.81 | 523.67 |
22 | 279.24 | 605.27 | 548.89 | 495.00 | 447.01 | 744.25 | 117.03 | 388.49 | 488.93 | 527.91 |
23 | 279.30 | 607.21 | 551.15 | 496.15 | 450.51 | 744.43 | 117.16 | 389.10 | 490.05 | 529.33 |
26 | 279.32 | 604.96 | 549.45 | 496.42 | 449.58 | 744.77 | 117.09 | 388.59 | 489.53 | 528.73 |
27 | 279.33 | 593.74 | 540.18 | 486.57 | 441.57 | 726.75 | 116.69 | 385.87 | 483.43 | 520.39 |
28 | 279.35 | 595.37 | 541.69 | 488.88 | 438.99 | 729.79 | 116.70 | 386.30 | 484.10 | 521.18 |
29 | 279.37 | 597.21 | 543.58 | 491.66 | 440.19 | 736.17 | 116.78 | 386.82 | 485.55 | 523.27 |
30 | 279.41 | 594.73 | 540.92 | 488.65 | 437.05 | 725.18 | 116.67 | 386.16 | 483.41 | 519.98 |
August Fund Performance (in percentages) | ||||||||||
0.20% | -2.87% | -2.80% | -1.67% | -1.78% | -2.47% | -0.37% | -1.01% | -1.46% | -1.82% |
July 2013
Tuesday, July 2nd, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 278.28 | 586.18 | 531.26 | 476.50 | 429.86 | 702.68 | 115.89 | 382.61 | 476.19 | 510.46 |
02 | 278.30 | 585.51 | 531.07 | 475.57 | 428.42 | 701.65 | 115.87 | 382.52 | 475.73 | 509.80 |
03 | 278.34 | 585.36 | 531.44 | 476.02 | 426.17 | 703.65 | 115.86 | 382.58 | 475.75 | 509.85 |
04 | Independence Day Holiday – Market Closed | |||||||||
05 | 278.40 | 591.79 | 537.11 | 481.94 | 427.40 | 714.61 | 116.08 | 384.28 | 479.10 | 514.31 |
08 | 278.42 | 594.93 | 539.75 | 483.45 | 428.79 | 716.67 | 116.20 | 385.09 | 480.36 | 515.89 |
09 | 278.43 | 599.54 | 543.91 | 486.62 | 431.49 | 723.12 | 116.38 | 386.31 | 482.70 | 519.02 |
10 | 278.45 | 599.32 | 544.29 | 487.73 | 433.54 | 725.16 | 116.42 | 386.35 | 483.26 | 519.88 |
11 | 278.47 | 606.29 | 551.66 | 494.21 | 443.63 | 732.84 | 116.79 | 388.33 | 487.67 | 525.76 |
12 | 278.53 | 608.16 | 553.35 | 496.85 | 441.86 | 735.41 | 116.84 | 388.87 | 488.55 | 526.78 |
15 | 278.55 | 609.86 | 554.49 | 497.19 | 443.26 | 739.82 | 116.91 | 389.26 | 489.42 | 528.11 |
16 | 278.57 | 606.60 | 552.21 | 494.17 | 443.68 | 736.94 | 116.84 | 388.54 | 488.13 | 526.52 |
17 | 278.58 | 608.21 | 553.91 | 495.70 | 444.55 | 738.41 | 116.91 | 389.00 | 488.98 | 527.60 |
18 | 278.60 | 613.41 | 556.94 | 496.70 | 446.42 | 743.30 | 117.05 | 390.10 | 490.71 | 529.92 |
19 | 278.66 | 614.81 | 557.68 | 498.17 | 446.58 | 743.29 | 117.10 | 390.43 | 491.24 | 530.50 |
22 | 278.68 | 616.07 | 558.82 | 499.24 | 449.03 | 745.44 | 117.18 | 390.77 | 492.13 | 531.74 |
23 | 278.70 | 615.60 | 558.06 | 496.60 | 450.43 | 745.02 | 117.18 | 390.62 | 491.71 | 531.32 |
24 | 278.72 | 611.88 | 555.41 | 495.21 | 450.25 | 740.19 | 117.09 | 389.79 | 490.38 | 529.52 |
25 | 278.73 | 614.24 | 557.67 | 497.96 | 450.42 | 749.55 | 117.17 | 390.43 | 492.02 | 531.97 |
26 | 278.79 | 613.40 | 557.85 | 498.43 | 447.87 | 743.55 | 117.15 | 390.39 | 491.38 | 530.68 |
29 | 278.81 | 610.93 | 555.58 | 495.99 | 444.66 | 738.59 | 117.05 | 389.78 | 489.75 | 528.38 |
30 | 278.83 | 610.70 | 556.33 | 497.13 | 445.07 | 741.23 | 117.07 | 389.87 | 490.22 | 529.10 |
31 | 278.85 | 612.28 | 556.52 | 496.97 | 444.98 | 743.53 | 117.10 | 390.11 | 490.57 | 529.63 |
July Fund Performance (in percentages) | ||||||||||
0.21% | 5.13% | 5.47% | 5.28% | 4.55% | 7.31% | 1.20% | 2.23% | 3.62% | 4.56% |
June 2013
Tuesday, June 4th, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
03 | 277.73 | 588.98 | 537.39 | 478.73 | 442.76 | 695.37 | 116.04 | 383.39 | 478.17 | 512.92 |
04 | 277.76 | 586.46 | 534.36 | 474.83 | 444.48 | 688.77 | 115.98 | 382.65 | 476.59 | 510.79 |
05 | 277.78 | 578.32 | 526.98 | 468.10 | 437.63 | 680.22 | 115.65 | 380.55 | 472.29 | 505.11 |
06 | 277.80 | 583.50 | 531.90 | 473.51 | 438.08 | 687.63 | 115.82 | 381.95 | 474.98 | 508.61 |
07 | 277.86 | 591.01 | 538.32 | 480.27 | 440.03 | 692.11 | 116.08 | 383.89 | 478.33 | 512.67 |
10 | 277.88 | 591.87 | 538.51 | 480.17 | 442.10 | 697.30 | 116.13 | 384.04 | 479.04 | 513.93 |
11 | 277.90 | 585.21 | 532.83 | 475.16 | 436.87 | 689.90 | 115.88 | 382.38 | 475.66 | 509.42 |
12 | 277.92 | 581.15 | 528.48 | 469.74 | 435.48 | 684.68 | 115.73 | 381.25 | 473.27 | 506.35 |
13 | 277.93 | 590.59 | 536.61 | 476.66 | 439.07 | 696.06 | 116.06 | 383.66 | 477.74 | 512.25 |
14 | 277.99 | 586.95 | 533.57 | 474.64 | 436.37 | 690.31 | 115.94 | 382.80 | 475.92 | 509.69 |
17 | 278.01 | 591.56 | 537.35 | 477.55 | 440.53 | 696.29 | 116.13 | 383.95 | 478.30 | 512.93 |
18 | 278.03 | 595.98 | 541.70 | 481.88 | 441.68 | 704.75 | 116.29 | 385.16 | 480.82 | 516.35 |
19 | 278.05 | 589.10 | 534.32 | 476.20 | 435.50 | 696.55 | 115.98 | 383.23 | 476.91 | 511.17 |
20 | 278.07 | 575.32 | 520.89 | 464.64 | 422.20 | 680.87 | 115.39 | 379.54 | 469.19 | 500.91 |
21 | 278.13 | 576.19 | 521.83 | 464.23 | 421.04 | 682.78 | 115.42 | 379.84 | 469.41 | 501.22 |
24 | 278.15 | 568.83 | 515.58 | 459.30 | 414.50 | 674.39 | 115.13 | 378.00 | 465.65 | 496.17 |
25 | 278.17 | 575.31 | 520.69 | 463.80 | 417.02 | 680.95 | 115.35 | 379.59 | 468.55 | 499.94 |
26 | 278.19 | 579.95 | 525.60 | 469.53 | 419.15 | 682.89 | 115.53 | 380.91 | 471.03 | 502.86 |
27 | 278.21 | 584.85 | 529.76 | 473.42 | 425.08 | 694.05 | 115.76 | 382.16 | 474.20 | 507.44 |
28 | 278.26 | 582.41 | 527.67 | 472.04 | 425.61 | 692.89 | 115.71 | 381.59 | 473.42 | 506.51 |
June Fund Performance (in percentages) | ||||||||||
0.21% | -0.83% | -1.32% | -1.52% | -3.60% | 0.30% | -0.19% | -0.30% | -0.79% | -0.97% |
May 2013
Thursday, May 2nd, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 277.08 | 564.23 | 516.67 | 461.49 | 448.13 | 646.73 | 115.18 | 376.51 | 466.30 | 496.95 |
02 | 277.10 | 567.93 | 521.78 | 466.62 | 447.79 | 656.75 | 115.33 | 377.77 | 468.94 | 500.51 |
03 | 277.16 | 573.63 | 527.45 | 472.26 | 451.98 | 668.13 | 115.59 | 379.42 | 472.57 | 505.48 |
06 | 277.18 | 574.93 | 528.77 | 473.08 | 451.45 | 671.35 | 115.63 | 379.80 | 473.23 | 506.39 |
07 | 277.20 | 578.22 | 531.79 | 474.63 | 453.84 | 676.13 | 115.77 | 380.70 | 474.89 | 508.66 |
08 | 277.22 | 580.64 | 534.25 | 476.73 | 458.56 | 678.60 | 115.92 | 381.41 | 476.52 | 510.85 |
09 | 277.24 | 578.69 | 532.35 | 475.97 | 455.86 | 676.29 | 115.83 | 380.88 | 475.47 | 509.40 |
10 | 277.30 | 581.30 | 534.99 | 480.13 | 456.00 | 682.17 | 115.93 | 381.66 | 477.25 | 511.76 |
13 | 277.32 | 581.82 | 534.99 | 480.78 | 455.86 | 680.27 | 115.94 | 381.74 | 477.28 | 511.63 |
14 | 277.34 | 588.42 | 540.48 | 487.13 | 457.30 | 689.17 | 116.16 | 383.42 | 480.60 | 515.96 |
15 | 277.36 | 592.17 | 543.31 | 489.18 | 458.10 | 691.59 | 116.27 | 384.34 | 482.02 | 517.73 |
16 | 277.38 | 589.53 | 540.66 | 485.05 | 456.83 | 689.89 | 116.18 | 383.63 | 480.47 | 515.86 |
17 | 277.44 | 595.90 | 546.14 | 489.75 | 458.36 | 696.62 | 116.40 | 385.31 | 483.38 | 519.57 |
20 | 277.46 | 595.03 | 545.95 | 489.94 | 461.47 | 697.70 | 116.44 | 385.18 | 483.53 | 519.98 |
21 | 277.48 | 596.14 | 546.70 | 490.50 | 460.97 | 697.52 | 116.46 | 385.45 | 483.96 | 520.39 |
22 | 277.50 | 590.25 | 541.59 | 485.08 | 459.33 | 686.11 | 116.28 | 383.95 | 480.75 | 515.98 |
23 | 277.51 | 588.73 | 540.26 | 483.97 | 450.34 | 686.88 | 116.12 | 383.58 | 479.35 | 514.04 |
24 | 277.59 | 589.12 | 539.87 | 483.79 | 449.28 | 687.56 | 116.13 | 383.65 | 479.31 | 513.96 |
27 | Memorial Day Holiday – Market Closed | |||||||||
28 | 277.61 | 594.46 | 543.65 | 487.64 | 450.59 | 697.52 | 116.29 | 384.90 | 481.90 | 517.59 |
29 | 277.63 | 591.08 | 539.68 | 483.36 | 448.16 | 692.01 | 116.15 | 383.91 | 479.69 | 514.63 |
30 | 277.65 | 594.84 | 541.94 | 485.85 | 448.66 | 697.52 | 116.25 | 384.74 | 481.28 | 516.79 |
31 | 277.67 | 587.27 | 534.75 | 479.32 | 441.50 | 690.80 | 115.93 | 382.74 | 477.20 | 511.48 |
May Fund Performance (in percentages) | ||||||||||
0.22% | 2.91% | 2.37% | 2.76% | -1.81% | 4.42% | 0.48% | 1.20% | 1.56% | 1.89% |
April 2013
Tuesday, April 2nd, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 276.47 | 560.82 | 511.27 | 453.16 | 430.98 | 659.85 | 114.59 | 374.76 | 462.65 | 493.24 |
02 | 276.49 | 561.98 | 512.97 | 455.27 | 432.73 | 656.49 | 114.67 | 375.18 | 463.31 | 493.79 |
03 | 276.51 | 554.80 | 507.10 | 449.56 | 430.32 | 645.81 | 114.44 | 373.37 | 459.73 | 488.99 |
04 | 276.53 | 558.07 | 509.37 | 451.19 | 431.10 | 650.02 | 114.54 | 374.16 | 461.09 | 490.81 |
05 | 276.59 | 556.50 | 507.47 | 449.25 | 428.90 | 646.71 | 114.47 | 373.72 | 459.91 | 489.15 |
08 | 276.61 | 560.07 | 511.06 | 452.66 | 431.04 | 652.43 | 114.62 | 374.74 | 462.01 | 491.96 |
09 | 276.63 | 561.91 | 512.38 | 453.42 | 433.11 | 651.13 | 114.71 | 375.20 | 462.67 | 492.69 |
10 | 276.65 | 568.04 | 519.00 | 460.56 | 438.68 | 663.19 | 115.00 | 377.01 | 466.89 | 498.44 |
11 | 276.67 | 570.71 | 520.89 | 463.27 | 442.10 | 663.29 | 115.12 | 377.67 | 468.27 | 500.12 |
12 | 276.73 | 568.29 | 519.37 | 462.40 | 439.33 | 660.06 | 115.04 | 377.17 | 467.15 | 498.50 |
15 | 276.75 | 554.16 | 506.31 | 450.79 | 431.23 | 636.87 | 114.51 | 373.37 | 459.34 | 487.87 |
16 | 276.77 | 561.87 | 513.88 | 458.09 | 436.58 | 647.67 | 114.83 | 375.53 | 463.79 | 493.78 |
17 | 276.79 | 554.14 | 506.30 | 452.06 | 428.64 | 635.83 | 114.49 | 373.40 | 459.21 | 487.51 |
18 | 276.81 | 551.11 | 502.90 | 447.63 | 428.32 | 631.47 | 114.38 | 372.51 | 457.35 | 485.15 |
19 | 276.87 | 557.36 | 507.81 | 454.18 | 431.21 | 637.54 | 114.61 | 374.12 | 460.58 | 489.24 |
22 | 276.89 | 558.91 | 509.89 | 456.59 | 432.86 | 638.16 | 114.71 | 374.65 | 461.66 | 490.53 |
23 | 276.92 | 564.67 | 515.56 | 461.22 | 437.16 | 648.52 | 114.95 | 376.27 | 465.06 | 495.21 |
24 | 276.94 | 565.27 | 515.93 | 459.89 | 441.24 | 651.79 | 115.03 | 376.42 | 465.65 | 496.30 |
25 | 276.96 | 567.21 | 518.20 | 463.72 | 444.42 | 655.65 | 115.15 | 377.03 | 467.41 | 498.66 |
26 | 277.02 | 565.55 | 517.06 | 462.00 | 443.51 | 651.09 | 115.12 | 376.69 | 466.39 | 497.15 |
29 | 277.04 | 569.47 | 520.65 | 465.28 | 446.65 | 657.12 | 115.29 | 377.76 | 468.65 | 500.20 |
30 | 277.06 | 570.69 | 522.35 | 466.43 | 449.66 | 661.59 | 115.38 | 378.19 | 469.85 | 501.99 |
April Fund Performance (in percentages) | ||||||||||
0.22% | 1.28% | 1.60% | 2.20% | 3.48% | -1.08% | 0.58% | 0.71% | 1.10% | 1.15% |
Two New Managers added to the Diversified Small Co. Stock Option
Thursday, March 7th, 2013The Walthausen Small Cap Value Fund and the Mutual of America Disciplined Small Cap Value Fund (separate account) were added to the Diversified Small Co. Stock Option. The new target allocation of the Diversified Small Co. Stock Option is:
5% Walthausen Small Cap Value Fund
10% Mutual of America Disciplined Small Cap Value Fund (separate account)
15% Dimensional US Micro Cap Portfolio
15% Royce Opportunity
15% Brown Capital Mgmt. Small Co. Instl.
10% Buffalo Small Cap
10% Lockwell Small Cap Value
20% BlackRock Small Co. Index
March 2013
Monday, March 4th, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 275.89 | 543.28 | 495.83 | 438.08 | 427.70 | 644.57 | 113.81 | 369.62 | 454.17 | 483.00 |
04 | 275.91 | 546.11 | 497.90 | 440.72 | 428.06 | 645.96 | 113.90 | 370.33 | 455.38 | 484.42 |
05 | 275.93 | 551.09 | 503.01 | 445.55 | 432.70 | 653.68 | 114.14 | 371.78 | 458.52 | 488.59 |
06 | 275.95 | 552.12 | 503.77 | 445.42 | 433.17 | 654.75 | 114.18 | 372.05 | 458.87 | 489.07 |
07 | 275.97 | 553.78 | 504.90 | 446.33 | 434.77 | 657.65 | 114.26 | 372.46 | 459.76 | 490.32 |
08 | 276.03 | 556.93 | 507.54 | 448.32 | 435.93 | 663.26 | 114.38 | 373.33 | 461.39 | 492.54 |
11 | 276.05 | 558.45 | 509.05 | 449.67 | 437.19 | 662.69 | 114.46 | 373.77 | 462.10 | 493.32 |
12 | 276.07 | 557.70 | 507.72 | 448.68 | 436.56 | 660.71 | 114.42 | 373.49 | 461.47 | 492.46 |
13 | 276.09 | 558.40 | 508.86 | 449.89 | 434.27 | 663.50 | 114.43 | 373.77 | 461.88 | 492.98 |
14 | 276.11 | 562.11 | 511.88 | 451.83 | 437.80 | 669.67 | 114.59 | 374.73 | 463.88 | 495.77 |
15 | 276.17 | 561.45 | 511.12 | 449.90 | 439.30 | 668.80 | 114.60 | 374.58 | 463.52 | 495.38 |
18 | 276.19 | 558.30 | 508.28 | 447.11 | 434.38 | 665.24 | 114.45 | 373.75 | 461.54 | 492.72 |
19 | 276.21 | 556.78 | 506.95 | 445.64 | 433.11 | 662.28 | 114.39 | 373.36 | 460.61 | 491.43 |
20 | 276.23 | 561.19 | 510.73 | 450.07 | 434.42 | 668.86 | 114.55 | 374.53 | 462.99 | 494.54 |
21 | 276.25 | 556.35 | 506.57 | 446.73 | 432.76 | 663.51 | 114.39 | 373.28 | 460.74 | 491.64 |
22 | 276.31 | 559.01 | 509.77 | 450.36 | 433.56 | 665.00 | 114.52 | 374.16 | 462.31 | 493.46 |
25 | 276.33 | 557.29 | 508.19 | 448.66 | 431.95 | 664.30 | 114.45 | 373.71 | 461.41 | 492.34 |
26 | 276.35 | 561.47 | 512.04 | 452.32 | 432.89 | 667.16 | 114.60 | 374.86 | 463.35 | 494.68 |
27 | 276.37 | 561.03 | 512.04 | 453.20 | 431.60 | 667.22 | 114.58 | 374.82 | 463.32 | 494.57 |
28 | 276.45 | 563.48 | 514.11 | 456.38 | 433.27 | 668.80 | 114.71 | 375.52 | 464.74 | 496.29 |
29 | Good Friday Holiday – Market Closed | |||||||||
March Fund Performance (in percentages) | ||||||||||
0.22% | 3.83% | 3.92% | 4.60% | 0.97% | 4.18% | 0.82% | 1.68% | 2.46% | 2.91% |
February 2013
Monday, February 4th, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 275.35 | 540.89 | 493.06 | 436.69 | 439.74 | 637.62 | 113.71 | 368.44 | 453.67 | 482.79 |
04 | 275.37 | 534.80 | 487.57 | 431.51 | 433.51 | 628.58 | 113.43 | 366.79 | 450.01 | 477.89 |
05 | 275.39 | 539.57 | 492.49 | 435.95 | 434.69 | 635.32 | 113.62 | 368.21 | 452.64 | 481.23 |
06 | 275.41 | 540.98 | 493.24 | 436.36 | 434.23 | 638.12 | 113.65 | 368.53 | 453.16 | 481.96 |
07 | 275.43 | 540.00 | 492.29 | 435.07 | 430.86 | 637.26 | 113.58 | 368.27 | 452.29 | 480.79 |
08 | 275.48 | 543.14 | 495.12 | 438.20 | 433.02 | 641.24 | 113.73 | 369.17 | 454.13 | 483.14 |
11 | 275.50 | 542.83 | 494.93 | 436.81 | 431.66 | 640.45 | 113.71 | 369.11 | 453.66 | 482.49 |
12 | 275.52 | 544.60 | 495.88 | 436.88 | 434.63 | 643.88 | 113.80 | 369.51 | 454.60 | 483.90 |
13 | 275.54 | 545.29 | 496.44 | 437.00 | 435.39 | 647.20 | 113.84 | 369.70 | 455.11 | 484.73 |
14 | 275.56 | 546.22 | 497.01 | 437.36 | 433.40 | 650.71 | 113.84 | 369.93 | 455.43 | 485.21 |
15 | 275.64 | 545.46 | 496.62 | 437.29 | 432.23 | 650.05 | 113.84 | 369.83 | 455.15 | 484.77 |
18 | Presidents Day Holiday – Market Closed | |||||||||
19 | 275.66 | 549.94 | 500.21 | 439.48 | 435.54 | 656.95 | 114.02 | 370.99 | 457.40 | 487.88 |
20 | 275.68 | 541.84 | 493.58 | 433.62 | 432.35 | 643.82 | 113.74 | 368.92 | 453.28 | 482.31 |
21 | 275.70 | 537.34 | 490.17 | 430.32 | 426.54 | 638.45 | 113.54 | 367.81 | 450.75 | 478.88 |
22 | 275.75 | 542.35 | 494.90 | 434.58 | 429.74 | 646.18 | 113.77 | 369.24 | 453.62 | 482.68 |
25 | 275.77 | 531.90 | 485.62 | 427.84 | 424.27 | 632.92 | 113.38 | 366.45 | 448.46 | 475.87 |
26 | 275.79 | 534.99 | 488.65 | 429.94 | 424.40 | 635.75 | 113.49 | 367.34 | 449.83 | 477.54 |
27 | 275.81 | 542.82 | 495.08 | 436.24 | 428.03 | 642.23 | 113.77 | 369.38 | 453.54 | 482.19 |
28 | 275.83 | 542.70 | 494.70 | 436.31 | 429.09 | 641.95 | 113.78 | 369.32 | 453.59 | 482.27 |
February Fund Performance (in percentages) | ||||||||||
0.19% | 1.33% | 1.30% | 0.99% | -1.65% | 1.85% | 0.27% | 0.64% | 0.65% | 0.71% |