|
Investment Performance
as of December 31st, 2011
|
|
| Investment Option |
|
4th Quarter |
|
YTD |
|
ONE YEAR |
|
THREE YEAR |
|
FIVE YEAR |
|
TEN YEAR |
| CASH |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| INVESCO STABLE VALUE IV |
|
0.39% |
|
1.79% |
|
1.79% |
|
2.47% |
|
2.91% |
|
3.44% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| JPMORGAN MM FD INST |
|
0.02% |
|
0.08% |
|
0.08% |
|
0.23% |
|
1.75% |
|
2.09% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| BONDS |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PIMCO REAL RETURN FUND |
|
2.54% |
|
11.11% |
|
11.11% |
|
12.19% |
|
7.89% |
|
7.39% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PIMCO TOTAL RETURN FUND |
|
2.13% |
|
3.74% |
|
3.74% |
|
8.41% |
|
7.61% |
|
6.31% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| TEMPLETON GLOBAL BOND FUND |
|
1.17% |
|
-2.37% |
|
-2.37% |
|
9.35% |
|
9.03% |
|
10.96% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| BALANCED |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| JANUS BALANCED |
|
7.87% |
|
1.21% |
|
1.21% |
|
10.58% |
|
4.67% |
|
5.50% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. STOCKS |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL |
|
11.04% |
|
4.73% |
|
4.73% |
|
13.79% |
|
1.23% |
|
4.46% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| CALVERT SOCIAL INVSTMENT EQUITY |
|
6.32% |
|
-2.23% |
|
-2.23% |
|
15.21% |
|
1.62% |
|
3.28% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DELAWARE SMALL CAP VALUE |
|
16.46% |
|
-0.91% |
|
-0.91% |
|
19.85% |
|
2.16% |
|
8.56% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS BASIC S&P 500 INDEX FUND |
|
11.79% |
|
1.97% |
|
1.97% |
|
14.03% |
|
-0.36% |
|
2.75% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS MIDCAP INDEX |
|
12.83% |
|
-2.20% |
|
-2.20% |
|
19.09% |
|
2.92% |
|
6.57% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DREYFUS SMALL CAP INDEX FUND |
|
17.23% |
|
0.82% |
|
0.82% |
|
16.75% |
|
1.83% |
|
6.82% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| FRANKLIN GROWTH FUND |
|
11.08% |
|
0.63% |
|
0.63% |
|
15.77% |
|
2.06% |
|
3.97% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| JANUS ENTERPRISE |
|
10.17% |
|
-1.95% |
|
-1.95% |
|
20.61% |
|
3.88% |
|
5.88% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| LORD ABBETT DEVELOPING GROWTH |
|
11.05% |
|
-1.67% |
|
-1.67% |
|
25.44% |
|
7.08% |
|
6.36% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| VICTORY ESTABLISHED VALUE FUND |
|
14.85% |
|
0.10% |
|
0.10% |
|
17.75% |
|
4.51% |
|
8.55% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| GLOBAL/INTERNATIONAL |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC |
|
4.53% |
|
-13.58% |
|
-13.58% |
|
9.56% |
|
-1.43% |
|
6.56% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| OPPENHEIMER DEVELOPING MKTS |
|
3.93% |
|
-18.10% |
|
-18.10% |
|
23.64% |
|
5.63% |
|
17.53% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| VANGUARD DEVELOPED MARKETS-INDEX |
|
4.01% |
|
-12.53% |
|
-12.53% |
|
6.76% |
|
-4.64% |
|
4.71% |
|
|