|
Fixed Income |
Large Cap Value |
Large Cap Growth |
Foreign |
Small Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for the Universe |
n/a |
0.46% |
3.25% |
0.92% |
1.10% |
n/a |
|
|
|
|
|
|
|
Stable Value Option |
0.35% |
|
|
|
|
|
Wellington Core |
0.50% |
|
|
|
|
|
PRIMCO GIC |
0.33% |
|
|
|
|
|
Cash |
0.13% |
|
|
|
|
|
BlackRock Instl. Money Market Fund |
0.02% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
BC 1-3 yr. Govt./Treas. |
0.26% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity Index Option (BlackRock US Equity Index) |
|
|
1.40% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 3000 |
|
|
1.43% |
|
|
|
|
|
|
|
|
|
|
Value Stock Option |
|
1.79% |
|
|
|
|
JP Morgan Equity Income |
|
0.43% |
|
|
|
|
T. Rowe Price Value |
|
1.62% |
|
|
|
|
Goldman Sachs Mid Value Instl. |
|
3.24% |
|
|
|
|
Neuberger Berman Large Cap Value |
|
0.84% |
|
|
|
|
Sequoia |
|
4.52% |
|
|
|
|
BlackRock Value Index |
|
0.48% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Price Driven (1000 Value) |
|
0.62% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock Option |
|
|
4.11% |
|
|
|
Marsico Focus |
|
|
4.61% |
|
|
|
Wellington Mid Cap Opportunities |
|
|
5.56% |
|
|
|
Primecap Odyssey Growth |
|
|
6.40% |
|
|
|
T. Rowe Price Growth Stock |
|
|
3.54% |
|
|
|
Broad Run Mid Cap Growth |
|
|
-0.61% |
|
|
|
BlackRock Growth Index |
|
|
2.13% |
|
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell Earnings Growth (1000 Growth) |
|
|
2.15% |
|
|
|
|
|
|
|
|
|
|
International Stock Option |
|
|
|
0.41% |
|
|
American Century Intl. Growth |
|
|
|
1.77% |
|
|
Templeton Instl. Foreign |
|
|
|
1.76% |
|
|
Thornburg Intl Value |
|
|
|
-2.87% |
|
|
DFA Emerging Markets Value |
|
|
|
-4.93% |
|
|
TCW International Small Cap |
|
|
|
3.95% |
|
|
MFS International Value |
|
|
|
1.76% |
|
|
Brandes International Small Cap Equity |
|
|
|
1.15% |
|
|
BlackRock ACWI ex-US IMI Index |
|
|
|
0.69% |
|
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
MSCI ACWI Ex-US IMI (net) |
|
|
|
0.63% |
|
|
|
|
|
|
|
|
|
Diversified Small Company Stock Option |
|
|
|
|
0.45% |
|
DFA U.S. Micro Cap Portfolio |
|
|
|
|
-0.40% |
|
Royce Opportunity |
|
|
|
|
2.77% |
|
Brown Capital Mgmt. Small. Co. Instl. |
|
|
|
|
0.98% |
|
Buffalo Small Cap |
|
|
|
|
0.13% |
|
Deutsche Small Cap Value Separate Account |
|
|
|
|
-2.13% |
|
Mutual of America Disciplined Small Cap Value |
|
|
|
|
0.26% |
|
Walthausen Small Cap Value |
|
|
|
|
-1.68% |
|
BlackRock Small Company Index |
|
|
|
|
1.83% |
|
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Russell 2000 Total |
|
|
|
|
1.81% |
|
|
|
|
|
|
|
|
Retirement Model Portfolio |
|
|
|
|
|
0.53% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Retirement Composite Index |
|
|
|
|
|
0.41% |
|
|
|
|
|
|
|
Conservative Model Portfolio |
|
|
|
|
|
0.86% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Conservative Composite Index |
|
|
|
|
|
0.57% |
|
|
|
|
|
|
|
Moderate Model Portfolio |
|
|
|
|
|
1.33% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Moderate Composite Index |
|
|
|
|
|
0.97% |
|
|
|
|
|
|
|
Aggressive Model Portfolio |
|
|
|
|
|
1.33% |
|
|
|
|
|
|
|
Benchmark |
|
|
|
|
|
|
Aggressive Composite Index |
|
|
|
|
|
1.14% |