|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
10.75% |
10.50% |
-4.93% |
3.01% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
2.15% |
|
|
|
|
|
Wellington Core |
2.90% |
|
|
|
|
|
PRIMCO GIC |
2.20% |
|
|
|
|
|
Cash |
0.80% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.64% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
12.40% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
12.56% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
12.23% |
|
|
|
|
JP Morgan Equity Income |
|
14.04% |
|
|
|
|
T. Rowe Price Value |
|
13.13% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
13.71% |
|
|
|
|
Neuberger Berman Large Cap Value |
|
10.82% |
|
|
|
|
Sequoia |
|
8.77% |
|
|
|
|
BlackRock Value Index |
|
13.28% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
13.45% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
11.55% |
|
|
|
Marsico Focus |
|
|
12.68% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
11.01% |
|
|
|
Primecap Odyssey Growth |
|
|
13.92% |
|
|
|
T. Rowe Price Growth Stock |
|
|
8.57% |
|
|
|
Broad Run Mid Cap Growth |
|
|
10.82% |
|
|
|
BlackRock Growth Index |
|
|
12.28% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
13.05% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
-5.10% |
|
|
American Century Intl. Growth |
|
|
|
-4.98% |
|
|
Templeton Instl. Foreign |
|
|
|
-6.78% |
|
|
Thornburg Intl Value |
|
|
|
-5.55% |
|
|
DFA Emerging Markets Value |
|
|
|
-4.42% |
|
|
TCW International Small Cap |
|
|
|
-10.37% |
|
|
MFS International Value |
|
|
|
1.51% |
|
|
Brandes International Small Cap Equity |
|
|
|
-2.07% |
|
|
BlackRock ACWI ex-US IMI Index |
|
|
|
-4.44% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI ACWI Ex-US IMI (net) |
|
|
|
-3.89% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
1.25% |
|
DFA U.S. Micro Cap Portfolio |
|
|
|
|
2.92% |
|
Royce Opportunity |
|
|
|
|
-0.48% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
2.84% |
|
Buffalo Small Cap |
|
|
|
|
-6.55% |
|
Deutsche Small Cap Value Separate Account |
|
|
|
|
0.67% |
|
Mutual of America Disciplined Small Cap Value |
|
|
|
|
5.03% |
|
Walthausen Small Cap Value |
|
|
|
|
3.82% |
|
BlackRock Small Company Index |
|
|
|
|
5.07% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
4.89% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
3.32% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
2.25% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
6.28% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
5.59% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
5.93% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
6.18% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
5.42% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
6.38% |