plan investment review performance summary
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- Ira Rogers
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1 CASH AND EQUIVALENTS - MONEY MARKET Vanguard Federal Money Market Investor 0.54% 1.78% 0.81% 0.30% 0.04% 0.01% 0.02% 1.78% 0.96% 0.59% 0.34% ICE BofA ML US Treasury Bill 3 Mon USD 0.56% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 1.87% 1.02% 0.63% 0.37% INFLATION PROTECTED BOND Vanguard Inflation-Protected Secs I -0.46% -1.40% 2.97% 4.63% -1.67% 4.07% -8.83% -1.40% 2.04% 1.68% 3.55% BBgBarc US Treasury US TIPS TR USD -0.42% -1.26% 3.01% 4.68% -1.44% 3.64% -8.61% -1.26% 2.11% 1.69% 3.64% Inflation Protected Bond Universe -1.02% -1.66% 2.55% 4.58% -2.22% 1.96% -7.58% -1.66% 1.78% 0.97% 2.90% INTERMEDIATE TERM BOND Vanguard Total Bond Market Index I 1.62% -0.01% 3.57% 2.61% 0.41% 5.90% -2.14% -0.01% 2.04% 2.47% 3.45% Western Asset Core Plus Bond IS 0.78% -1.47% 6.99% 4.72% 1.32% 7.74% -0.98% -1.47% 3.35% 3.80% 6.92% BBgBarc Aggregate Bond Index 1.64% 0.01% 3.54% 2.65% 0.55% 5.97% -2.02% 0.01% 2.06% 2.52% 3.48% Intermediate Term Bond Universe 0.86% -0.58% 3.79% 3.26% -0.27% 5.20% -1.39% -0.58% 2.16% 2.29% 4.45% WORLD ALLOCATION CREF Social Choice R3-7.40% -4.29% 14.27% 7.40% -0.87% 6.83% 16.68% -4.29% 5.51% 4.46% 8.43% 60% MSCI World 40% BBgBarc Agg Index -7.46% -4.76% 14.90% 6.09% 0.26% 5.70% 14.83% -4.76% 5.10% 4.25% 7.79% World Allocation Universe -8.03% -8.09% 14.27% 6.06% -4.34% 1.75% 11.44% -8.09% 3.82% 1.74% 6.84% 4
2 TARGET DATE RET INCOME MODERATE Vanguard Instl Trgt Retire Inc Instl -3.21% -1.98% 8.54% 5.29% % 3.85% - - Morningstar Lifetime Moderate Income Index -4.12% -2.20% 8.55% 5.98% -1.30% 4.09% 6.45% -2.20% 4.01% 2.94% 5.88% Retirement Income Moderate -4.25% -3.55% 9.24% 4.86% -1.30% 4.47% 6.10% -3.55% 3.32% 2.66% 5.50% TARGET DATE 2015 MODERATE Vanguard Instl Trgt Retire 2015 Instl -4.64% -2.91% 11.50% 6.27% % 4.78% - - Morningstar Lifetime Moderate 2015 Index -5.20% -3.54% 11.39% 7.10% -1.73% 5.55% 10.50% -3.54% 4.79% 3.61% 7.55% 2015 Moderate -5.57% -4.18% 11.21% 6.15% -1.38% 4.75% 11.44% -4.18% 4.20% 3.14% 7.39% TARGET DATE 2020 MODERATE Vanguard Instl Trgt Retire 2020 Instl -6.49% -4.21% 14.13% 7.04% % 5.38% - - Morningstar Lifetime Moderate 2020 Index -5.95% -4.16% 12.79% 7.66% -1.88% 5.87% 12.98% -4.16% 5.18% 3.87% 8.27% 2020 Moderate -6.60% -4.93% 13.25% 6.10% -1.33% 5.13% 14.64% -4.93% 4.51% 3.45% 8.11% TARGET DATE 2025 MODERATE Vanguard Instl Trgt Retire 2025 Instl -7.73% -5.02% 15.94% 7.56% % 5.80% - - Morningstar Lifetime Moderate 2025 Index -7.01% -4.90% 14.54% 8.39% -2.06% 6.04% 16.28% -4.90% 5.69% 4.16% 9.05% 2025 Moderate -7.72% -5.54% 15.15% 6.78% -1.38% 5.27% 17.21% -5.54% 5.10% 3.79% 8.84% TARGET DATE 2030 MODERATE Vanguard Instl Trgt Retire 2030 Instl -8.85% -5.82% 17.57% 7.97% % 6.13% - - Morningstar Lifetime Moderate 2030 Index -8.44% -5.82% 16.59% 9.26% -2.30% 6.01% 19.64% -5.82% 6.26% 4.44% 9.74% 2030 Moderate -9.19% -6.43% 17.27% 7.27% -1.36% 5.47% 19.68% -6.43% 5.56% 4.13% 9.49% 5
3 TARGET DATE 2035 MODERATE Vanguard Instl Trgt Retire 2035 Instl -9.95% -6.56% 19.14% 8.39% % 6.46% - - Morningstar Lifetime Moderate 2035 Index -9.95% -6.82% 18.52% 10.07% -2.58% 5.80% 22.04% -6.82% 6.72% 4.61% 10.17% 2035 Moderate % -7.33% 19.10% 7.72% -1.45% 5.58% 21.03% -7.33% 5.92% 4.31% 9.77% TARGET DATE 2040 MODERATE Vanguard Instl Trgt Retire 2040 Instl % -7.31% 20.73% 8.81% % 6.78% - - Morningstar Lifetime Moderate 2040 Index % -7.65% 19.87% 10.61% -2.83% 5.51% 23.05% -7.65% 6.98% 4.65% 10.32% 2040 Moderate % -7.90% 20.10% 7.53% -1.39% 5.73% 22.93% -7.90% 5.93% 4.38% 9.91% TARGET DATE 2045 MODERATE Vanguard Instl Trgt Retire 2045 Instl % -7.87% 21.47% 8.94% % 6.83% - - Morningstar Lifetime Moderate 2045 Index % -8.17% 20.53% 10.84% -3.03% 5.25% 23.07% -8.17% 7.05% 4.60% 10.32% 2045 Moderate % -8.42% 20.57% 7.89% -1.89% 5.27% 22.09% -8.42% 5.99% 4.24% 9.93% TARGET DATE 2050 MODERATE Vanguard Instl Trgt Retire 2050 Instl % -7.87% 21.47% 8.95% % 6.83% - - Morningstar Lifetime Moderate 2050 Index % -8.41% 20.78% 10.89% -3.19% 5.00% 22.83% -8.41% 7.05% 4.51% 10.27% 2050 Moderate % -8.33% 20.76% 7.77% -1.60% 5.55% 23.58% -8.33% 6.05% 4.37% 9.98% TARGET DATE 2055 MODERATE Vanguard Instl Trgt Retire 2055 Instl % -7.84% 21.47% 8.94% % 6.84% - - Morningstar Lifetime Moderate 2055 Index % -8.57% 20.95% 10.90% -3.34% 4.74% 22.49% -8.57% 7.04% 4.42% 10.19% 2055 Moderate % -8.95% 20.73% 8.36% -1.65% 5.99% 23.53% -8.95% 5.99% 4.42% - 6
4 TARGET DATE MODERATE Vanguard Instl Trgt Retire 2060 Instl % -7.88% 21.42% 8.94% % 6.81% - - Vanguard Instl Trgt Retire 2065 Instl % -7.84% % Morningstar Lifetime Moderate 2060 Index % -8.69% 21.06% 10.88% -3.48% 4.53% % 7.02% 4.34% Moderate % -8.56% 20.72% 8.79% -1.07% 7.24% 24.34% -8.56% 6.27% 4.80% - ALLOCATION--85%+ EQUITY CREF Stock R % -9.65% 23.45% 9.17% -0.84% 6.41% 27.83% -9.65% 6.78% 5.14% 10.84% 85% S&P 500, 15% BBgBarc Agg % -4.15% 20.67% 11.32% 1.33% 13.12% 29.03% -4.15% 8.79% 8.10% 12.23% Allocation--85%+ Equity Universe % -9.48% 19.04% 9.06% -2.45% 5.61% 27.61% -9.48% 5.46% 3.86% 9.97% LARGE COMPANY VALUE JPMorgan Equity Income R6-9.50% -4.24% 17.84% 15.17% -1.96% 14.04% 31.81% -4.24% 9.13% 7.76% 12.59% Vanguard Value Index I % -5.42% 17.14% 16.87% -0.85% 13.19% 33.07% -5.42% 8.99% 7.76% 11.95% Russell 1000 Value % -8.27% 13.66% 17.34% -3.83% 13.45% 32.53% -8.27% 6.95% 5.95% 11.18% Large Value Universe % -8.91% 15.84% 14.53% -3.94% 10.58% 31.64% -8.91% 6.55% 5.22% 10.81% LARGE COMPANY BLEND Vanguard FTSE Social Index Inv % -3.45% 24.11% 10.24% 1.17% 15.75% 36.84% -3.45% 9.73% 9.12% 14.36% Vanguard Institutional Index Instl Pl % -4.41% 21.82% 11.95% 1.39% 13.68% 32.37% -4.41% 9.24% 8.48% 13.13% S&P 500 Index % -4.38% 21.83% 11.96% 1.38% 13.69% 32.39% -4.38% 9.26% 8.49% 13.12% Large Blend Universe % -6.56% 20.41% 10.45% -0.73% 11.33% 31.90% -6.56% 7.52% 6.60% 11.98% 7
5 LARGE COMPANY GROWTH Fidelity Contrafund K % -2.15% % T Rowe Price Blue Chip Growth I % 2.14% 36.71% 1.14% 11.15% 9.28% 41.57% 2.14% 12.19% 11.39% 17.09% Vanguard Growth Index Institutional % -3.33% 27.81% 6.13% 3.33% 13.62% 32.41% -3.33% 9.46% 9.01% 14.54% Russell 1000 Growth % -1.51% 30.21% 7.08% 5.67% 13.05% 33.48% -1.51% 11.15% 10.40% 15.29% Large Growth Universe % -1.97% 28.24% 3.08% 3.77% 9.98% 34.31% -1.97% 8.99% 8.20% 13.79% MEDIUM COMPANY VALUE MFS Mid Cap Value R % % 13.84% 15.86% -2.14% 10.29% 36.63% % 5.37% 4.77% 13.53% Russell Mid Cap Value % % 13.34% 20.00% -4.78% 14.75% 33.46% % 6.06% 5.44% 13.03% Mid Value Universe % % 13.21% 17.94% -5.48% 9.52% 34.98% % 4.88% 3.62% 11.53% MEDIUM COMPANY BLEND Vanguard Mid Cap Index Institutional % -9.24% 19.29% 11.23% -1.33% 13.78% 35.17% -9.24% 6.39% 6.22% 13.89% Russell Mid Cap % -9.06% 18.52% 13.80% -2.44% 13.22% 34.76% -9.06% 7.04% 6.26% 14.03% Mid Blend Universe % % 15.43% 14.05% -4.45% 8.40% 34.44% % 4.97% 3.67% 11.81% MEDIUM COMPANY GROWTH Carillon Eagle Mid Cap Growth R % -6.01% 30.44% 7.18% 2.68% 10.11% 38.15% -6.01% 9.53% 8.24% 14.75% Russell Mid Cap Growth % -4.75% 25.27% 7.33% -0.20% 11.90% 35.74% -4.75% 8.59% 7.42% 15.12% Mid Growth Universe % -5.85% 24.92% 5.99% -0.71% 7.21% 35.23% -5.85% 7.66% 5.96% 13.42% 8
6 FOREIGN LARGE VALUE MFS International Value R % -8.89% 27.25% 4.31% 6.85% 1.61% 27.80% -8.89% 6.54% 5.60% 10.07% MSCI EAFE % % 25.62% 1.51% -0.39% -4.48% 23.29% % 3.38% 1.00% 6.81% Foreign Large Value Universe % % 22.68% 3.27% -3.22% -6.21% 20.72% % 1.77% -1.01% 5.24% FOREIGN LARGE BLEND American Funds Europacific Growth R % % 31.17% 1.01% -0.48% -2.29% 20.58% % 4.08% 1.86% 7.69% Artisan International Value Instl % % 24.06% 5.74% -1.49% -0.39% 30.72% % 3.52% 1.71% 10.01% Vanguard Developed Markets Index Instl % % 26.46% 2.46% -0.17% -5.72% 22.15% % 3.48% 0.84% 6.30% Vanguard International Growth Adm % % 43.16% 1.84% -0.54% -5.51% 23.12% % 8.42% 3.68% 9.67% MSCI EAFE % % 25.62% 1.51% -0.39% -4.48% 23.29% % 3.38% 1.00% 6.81% Foreign Large Blend Universe % % 25.38% 0.88% -1.48% -5.04% 19.58% % 2.27% -0.05% 5.97% SMALL COMPANY VALUE Victory Integrity Small-Cap Value R % % 12.59% 24.52% -6.49% 7.50% 41.21% % 4.58% 2.83% 12.00% Russell 2000 Value % % 7.84% 31.74% -7.47% 4.22% 34.52% % 7.37% 3.61% 10.40% Small Value Universe % % 9.25% 25.66% -6.81% 3.58% 35.70% % 4.91% 2.21% 10.99% 9
7 SMALL COMPANY BLEND Vanguard Small Cap Index I % -9.32% 16.25% 18.32% -3.63% 7.53% 37.80% -9.32% 7.64% 5.26% 13.60% Russell % % 14.65% 21.31% -4.41% 4.89% 38.82% % 7.36% 4.41% 11.97% Small Blend Universe % % 12.50% 20.67% -4.93% 4.23% 37.46% % 5.82% 3.28% 11.56% SMALL COMPANY GROWTH Vanguard Explorer Adm % -2.39% 23.10% 12.47% -4.22% 4.08% 44.59% -2.39% 10.56% 6.14% 14.39% Russell 2000 Growth % -9.31% 22.17% 11.32% -1.38% 5.60% 43.30% -9.91% 7.24% 5.13% 13.52% Small Growth Universe % -5.63% 22.24% 11.29% -2.40% 2.66% 41.34% -5.63% 8.57% 5.26% 13.56% EMERGING MARKETS Vanguard Emerging Mkts Stock Idx Instl -6.30% % 31.43% 11.76% % 0.67% -4.99% % 7.88% 1.36% 7.52% MSCI Emerging Markets -7.40% % 37.75% 11.60% % -1.82% -2.27% % 9.65% 2.03% 8.39% Emerging Markets Universe -7.52% % 35.29% 8.21% % -2.74% 0.31% % 6.86% 0.65% 7.65% SPECIALTY-REAL ESTATE Vanguard Real Estate Index Institutional -6.46% -5.93% 4.93% 8.51% 2.45% 30.28% 2.48% -5.93% 2.31% 7.41% 12.07% Dow Jones US Select REIT -6.61% -4.22% 3.76% 6.68% 4.48% 32.00% 1.22% -4.22% 1.97% 7.89% 12.05% Specialty-Real Estate Universe -7.21% -6.41% 5.70% 6.64% 2.47% 28.41% 1.67% -6.41% 1.80% 6.84% 11.53% SPECIALTY-PRIVATE REAL ESTATE TIAA Real Estate Account 0.95% 4.79% 4.37% 5.20% 8.16% 12.22% 9.65% 4.79% 4.79% 6.91% 4.56% NCREIF Property Index 1.37% 6.71% 6.98% 7.97% 13.33% 11.81% 10.99% 6.71% 7.22% 9.33% 7.49% Specialty-Real Estate Universe -7.21% -6.41% 5.70% 6.64% 2.47% 28.41% 1.67% -6.41% 1.80% 6.84% 11.53% 10
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