plan investment review performance summary
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1 CASH AND EQUIVALENTS - MONEY MARKET CREF Money Market R2 0.28% 0.49% 0.44% 0.06% 0.00% 0.00% 0.00% 0.79% 0.33% 0.20% 0.22% Vanguard Federal Money Market 0.42% 0.75% 0.81% 0.30% 0.04% 0.01% 0.02% 1.26% 0.63% 0.38% 0.34% ICE BofA ML US Treasury Bill 3 Mon USD 0.45% 0.81% 0.86% 0.33% 0.05% 0.03% 0.07% 1.36% 0.68% 0.42% 0.35% CAPITAL PRESERVATION TIAA Traditional The Current Crediting Rate is 4.25% (RC) ICE BofA ML US Treasury Bill 3 Mon USD 0.45% 0.81% 0.86% 0.33% 0.05% 0.03% 0.07% 1.36% 0.68% 0.42% 0.35% Hueler Stable Value Index (gross) 0.55% 1.07% 1.95% 1.79% 1.77% 1.69% 1.83% 2.11% 1.90% 1.83% 2.35% INFLATION PROTECTED BOND Vanguard Inflation Protected Secs Adm 0.80% -0.10% 2.91% 4.62% -1.69% 3.97% -8.86% 1.89% 1.88% 1.64% 2.84% BBgBarc US Treasury US TIPS TR USD 0.77% -0.02% 3.01% 4.68% -1.44% 3.64% -8.61% 2.11% 1.93% 1.68% 3.03% Inflation Protected Bond Universe 0.63% -0.05% 2.55% 4.59% -2.23% 1.95% -7.58% 1.81% 1.51% 1.12% 2.33% FIXED INCOME - SHORT TERM BOND Vanguard Short-Term Bond Index Adm 0.19% -0.32% 1.18% 1.49% 0.92% 1.26% 0.17% -0.23% 0.77% 1.05% 2.16% BBgBarc Government/Credit 1-3 Yr 0.28% 0.08% 0.84% 1.28% 0.65% 0.77% 0.64% 0.21% 0.71% 0.84% 1.65% Short Term Bond Universe 0.23% -0.11% 1.64% 2.24% 0.19% 1.06% 0.46% 0.32% 1.05% 1.18% 2.22% INTERMEDIATE TERM BOND MetWest Total Return Bond Plan -0.01% -1.31% 3.49% 2.56% 0.25% 6.16% 0.45% -0.19% 1.63% 2.54% 5.45% Vanguard Total Bond Market Index Adm -0.17% -1.64% 3.56% 2.60% 0.40% 5.89% -2.15% -0.53% 1.67% 2.20% 3.66% BBgBarc Aggregate Bond Index -0.16% -1.62% 3.54% 2.65% 0.55% 5.97% -2.02% -0.40% 1.72% 2.27% 3.72% Intermediate Term Bond Universe -0.27% -1.59% 3.82% 3.27% -0.28% 5.18% -1.40% -0.39% 1.70% 2.27% 3.94% 1
2 WORLD ALLOCATION CREF Social Choice R2 0.79% 0.06% 14.18% 7.29% -0.94% 6.83% 16.68% 6.76% 6.44% 7.26% 6.67% 60% MSCI World 40% BBgBarc Agg Index 1.45% 0.21% 17.99% 6.67% -0.09% 5.63% 17.90% 8.74% 7.26% 8.34% 6.06% World Allocation Universe -0.30% -1.26% 14.31% 6.13% -4.41% 1.67% 11.53% 5.39% 4.19% 5.07% 4.67% TARGET DATE RET INCOME MODERATE Vanguard Target Retirement Income Inv 0.43% -0.07% 8.47% 5.25% -0.17% 5.54% 5.87% 3.96% 4.15% 4.79% 5.08% Morningstar Lifetime Moderate Income Index 0.75% 0.40% 8.55% 5.98% -1.30% 4.09% 6.45% 4.97% 4.14% 4.55% - Retirement Income Moderate 0.26% -0.70% 9.75% 5.04% -1.38% 4.58% 6.61% 3.96% 3.85% 4.66% 4.66% TARGET DATE 2015 MODERATE Vanguard Target Retirement 2015 Inv 0.52% 0.00% 11.50% 6.16% -0.46% 6.56% 13.00% 5.40% 5.14% 6.43% 5.94% Morningstar Lifetime Moderate 2015 Index 0.73% -0.02% 11.39% 7.10% -1.73% 5.55% 10.50% 5.91% 5.15% 5.87% Moderate 0.46% -0.38% 11.31% 6.29% -1.40% 4.69% 11.76% 4.76% 4.65% 5.74% 5.06% TARGET DATE 2020 MODERATE Vanguard Target Retirement 2020 Inv 0.61% 0.06% 14.08% 6.95% -0.68% 7.11% 15.85% 6.68% 6.08% 7.44% 6.43% Morningstar Lifetime Moderate 2020 Index 0.77% -0.07% 12.79% 7.66% -1.88% 5.87% 12.98% 6.54% 5.65% 6.51% Moderate 0.43% -0.29% 13.46% 6.14% -1.41% 5.02% 15.43% 5.87% 5.22% 6.64% 5.63% TARGET DATE 2025 MODERATE Vanguard Target Retirement 2025 Inv 0.65% 0.05% 15.94% 7.48% -0.85% 7.17% 18.14% 7.58% 6.68% 8.11% 6.71% Morningstar Lifetime Moderate 2025 Index 0.87% -0.01% 14.54% 8.39% -2.06% 6.04% 16.28% 7.45% 6.28% 7.33% Moderate 0.53% -0.10% 15.26% 6.84% -1.42% 5.11% 17.80% 6.95% 6.01% 7.26% 6.10% 2
3 TARGET DATE 2030 MODERATE Vanguard Target Retirement 2030 Inv 0.78% 0.21% 17.52% 7.85% -1.03% 7.17% 20.49% 8.48% 7.19% 8.71% 6.96% Morningstar Lifetime Moderate 2030 Index 1.01% 0.15% 16.59% 9.26% -2.30% 6.01% 19.64% 8.64% 7.02% 8.20% Moderate 0.72% 0.31% 17.38% 7.54% -1.42% 5.23% 20.81% 8.35% 6.87% 8.51% 6.60% TARGET DATE 2035 MODERATE Vanguard Target Retirement 2035 Inv 0.83% 0.24% 19.12% 8.26% -1.26% 7.24% 22.82% 9.25% 7.66% 9.31% 7.29% Morningstar Lifetime Moderate 2035 Index 1.16% 0.33% 18.52% 10.07% -2.58% 5.80% 22.04% 9.81% 7.70% 8.91% Moderate 0.85% 0.46% 19.40% 8.01% -1.34% 5.34% 22.01% 9.44% 7.67% 8.94% 7.22% TARGET DATE 2040 MODERATE Vanguard Target Retirement 2040 Inv 0.90% 0.36% 20.71% 8.73% -1.59% 7.15% 24.37% 10.14% 8.14% 9.79% 7.61% Morningstar Lifetime Moderate 2040 Index 1.23% 0.43% 19.87% 10.61% -2.83% 5.51% 23.05% 10.62% 8.14% 9.30% Moderate 0.94% 0.50% 20.12% 7.48% -1.42% 5.53% 23.38% 9.86% 7.60% 9.19% 6.85% TARGET DATE 2045 MODERATE Vanguard Target Retirement 2045 Inv 0.94% 0.36% 21.42% 8.87% -1.57% 7.16% 24.37% 10.51% 8.40% 9.95% 7.68% Morningstar Lifetime Moderate 2045 Index 1.22% 0.42% 20.53% 10.84% -3.03% 5.25% 23.07% 10.96% 8.31% 9.39% Moderate 0.91% 0.38% 20.49% 7.99% -1.99% 5.03% 22.00% 9.97% 7.69% 8.94% 6.73% TARGET DATE 2050 MODERATE Vanguard Target Retirement 2050 Inv 0.94% 0.39% 21.39% 8.85% -1.58% 7.18% 24.34% 10.52% 8.40% 9.95% 7.68% Morningstar Lifetime Moderate 2050 Index 1.15% 0.36% 20.78% 10.89% -3.19% 5.00% 22.83% 11.00% 8.30% 9.35% Moderate 1.04% 0.52% 20.59% 7.99% -1.79% 5.23% 23.68% 10.14% 7.79% 9.23% 6.97% 3
4 TARGET DATE 2055 MODERATE Vanguard Target Retirement 2055 Inv 0.95% 0.38% 21.38% 8.88% -1.72% 7.19% 24.33% 10.53% 8.37% 9.92% - Morningstar Lifetime Moderate 2055 Index 1.08% 0.28% 20.95% 10.90% -3.34% 4.74% 22.49% 10.98% 8.26% 9.27% Moderate 0.86% 0.21% 20.87% 8.38% -1.55% 5.95% 23.70% 10.13% 8.03% 9.49% 8.03% TARGET DATE MODERATE Vanguard Target Retirement 2060 Inv 0.93% 0.40% 21.36% 8.84% -1.68% 7.16% 24.35% 10.51% 8.37% 9.92% - Vanguard Target Retirement 2065 Inv 0.97% 0.37% Morningstar Lifetime Moderate 2060 Index 1.00% 0.21% 21.06% 10.88% -3.48% 4.53% % 8.19% Moderate 1.22% 0.79% 20.99% 8.72% -0.89% 7.24% 24.34% 10.65% 8.43% 9.85% - ALLOCATION--85%+ EQUITY CREF Stock R2 1.37% 0.92% 23.32% 9.06% -0.91% 6.41% 27.83% 12.25% 9.15% 10.87% 7.75% 70% Russell 3000/30% MSCI ACWI ex USA 1.93% 1.15% 23.13% 10.25% -1.02% 7.41% 28.07% 12.67% 9.77% 11.24% 8.08% Allocation--85%+ Equity Universe 1.71% 0.89% 18.98% 9.10% -2.47% 5.64% 27.64% 10.17% 7.58% 9.46% 7.11% LARGE COMPANY VALUE JHancock Disciplined Value R6-0.42% -2.19% 19.33% 14.07% -4.81% 11.04% 35.97% 9.54% 8.20% 10.29% 9.86% Russell 1000 Value 1.18% -1.69% 13.66% 17.34% -3.83% 13.45% 32.53% 6.77% 8.26% 10.34% 8.49% Large Value Universe 1.41% -1.18% 15.86% 14.54% -3.91% 10.56% 31.59% 8.51% 8.10% 9.86% 8.18% LARGE COMPANY BLEND Vanguard Institutional Index I 3.42% 2.63% 21.79% 11.93% 1.37% 13.65% 32.35% 14.33% 11.90% 13.39% 10.17% S&P 500 Index 3.43% 2.65% 21.83% 11.96% 1.38% 13.69% 32.39% 14.37% 11.93% 13.42% 10.17% Large Blend Universe 2.61% 1.48% 20.38% 10.48% -0.80% 11.28% 31.93% 12.45% 9.86% 11.74% 9.02% 4
5 LARGE COMPANY GROWTH CREF Growth R2 5.79% 8.11% 31.73% 2.81% 6.39% 13.65% 35.01% 23.93% 13.95% 16.54% 11.36% Harbor Capital App Instl 6.35% 10.94% 36.59% -1.07% 10.99% 9.93% 37.66% 29.21% 15.29% 18.14% 12.35% Russell 1000 Growth 5.76% 7.25% 30.21% 7.08% 5.67% 13.05% 33.48% 22.51% 14.98% 16.36% 11.83% Large Growth Universe 5.21% 7.89% 28.06% 3.15% 3.73% 10.07% 34.26% 21.04% 12.38% 14.53% 10.29% MEDIUM COMPANY VALUE MFS Mid Cap Value R6 2.35% 0.42% 13.84% 15.86% -2.14% 10.29% 36.63% 7.67% 7.88% 10.84% 9.83% Russell Mid Cap Value 2.41% -0.16% 13.34% 20.00% -4.78% 14.75% 33.46% 7.60% 8.80% 11.27% 10.06% Mid Value Universe 2.20% -0.20% 13.12% 17.84% -5.56% 9.57% 34.91% 7.76% 7.58% 9.93% 8.94% MEDIUM COMPANY BLEND Vanguard Extended Market Index Inst 5.99% 6.15% 18.12% 16.15% -3.24% 7.56% 38.42% 16.79% 10.36% 12.65% 10.80% Russell Mid Cap 2.82% 2.35% 18.52% 13.80% -2.44% 13.22% 34.76% 12.33% 9.58% 12.22% 10.23% Mid Blend Universe 2.87% 1.63% 15.54% 14.09% -4.31% 8.41% 34.39% 10.42% 7.61% 10.27% 8.83% MEDIUM COMPANY GROWTH Carillon Eagle Mid Cap Growth R6 3.36% 7.96% 30.44% 7.18% 2.68% 10.11% 38.15% 21.29% 12.63% 15.42% 10.86% Russell Mid Cap Growth 3.16% 5.40% 25.27% 7.33% -0.20% 11.90% 35.74% 18.52% 10.73% 13.37% 10.45% Mid Growth Universe 4.16% 6.78% 24.92% 5.98% -0.73% 7.22% 35.05% 18.51% 9.91% 12.54% 9.53% 5
6 FOREIGN LARGE BLEND Amer Funds EuroPac Growth R6-2.82% -1.82% 31.17% 1.01% -0.48% -2.29% 20.58% 9.35% 6.51% 8.34% 4.82% T Rowe Price Overseas Stock -1.60% -1.86% 27.02% 2.90% -2.56% -4.49% 21.75% 7.79% 5.39% 7.12% 3.88% Vanguard Total Intl Stock Index Adm -3.17% -3.62% 27.55% 4.67% -4.26% -4.17% 15.14% 7.10% 5.33% 6.42% 2.72% MSCI EAFE -0.97% -2.37% 25.62% 1.51% -0.39% -4.48% 23.29% 7.37% 5.41% 6.93% 3.33% Foreign Large Blend Universe -2.57% -3.41% 25.29% 0.96% -1.50% -5.01% 19.60% 5.70% 4.32% 5.86% 2.68% SMALL COMPANY VALUE Goldman Sachs Small Cap Value Instl 3.77% 1.65% 12.34% 24.65% -5.39% 7.28% 38.82% 12.09% 9.55% 11.60% 11.53% Russell 2000 Value 8.30% 5.44% 7.84% 31.74% -7.47% 4.22% 34.52% 13.10% 11.22% 11.18% 9.88% Small Value Universe 6.00% 3.27% 9.27% 25.69% -6.74% 3.50% 35.65% 12.01% 9.07% 10.07% 9.74% SMALL COMPANY GROWTH Vanguard Explorer Adm 7.18% 11.65% 23.10% 12.47% -4.22% 4.08% 44.59% 23.67% 11.63% 13.52% 11.23% Russell 2000 Growth 7.23% 9.70% 22.17% 11.32% -1.38% 5.60% 43.30% 21.86% 10.60% 13.65% 11.24% Small Growth Universe 8.28% 11.06% 22.09% 11.43% -2.37% 2.71% 41.24% 22.93% 11.01% 12.87% 10.91% EMERGING MARKETS DFA Emerging Markets Core Equity I -9.87% -8.35% 36.55% 12.35% % -0.91% -2.64% 5.17% 5.37% 5.00% 3.67% MSCI Emerging Markets -7.86% -6.51% 37.75% 11.60% % -1.82% -2.27% 8.59% 5.98% 5.39% 2.60% Emerging Markets Universe -8.98% -7.16% 35.24% 8.21% % -2.73% 0.32% 6.07% 4.93% 4.35% 2.21% SPECIALTY-PRIVATE REAL ESTATE TIAA Real Estate Account 1.63% 2.60% 4.37% 5.20% 8.16% 12.22% 9.65% 5.05% 5.30% 7.49% 2.66% NCREIF Property Index 1.81% 3.54% 6.98% 7.97% 13.33% 11.81% 10.99% 7.20% 8.26% 9.77% 6.22% Specialty-Real Estate Universe 7.64% 0.18% 5.71% 6.63% 2.47% 28.44% 1.65% 3.17% 6.84% 7.59% 7.29% 6
plan investment review performance summary
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TEL 303.333.7770 1.800.318.7770 FAX 303.333.7771 cookstreetconsulting.com Contents 1 Market Review 2 Plan Overview 3 Investment Due Diligence Appendix Appendix 3 1 Market Review 5 Q2 2017 Economic Review
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