| 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% |