| Savings Performance as of: |
Expense Ratio |
Industry Average Expense Ratio |
31-Aug |
3 Month Avg. Return |
Year to Date Return |
1 Yr. Return |
3 Yr. Avg. Annual Return |
5 Yr. Avg. Annual Return |
Avg. Annual Return Since 12/31/96 |
|
| 31-Aug-09 |
|
| Fund Name, Managers (ticker symbol), Benchmark |
Rates of Return |
|
| Money Market Fund |
|
| Vanguard
Admiral US Treasury (VUSXX) |
0.13% |
0.91% |
0.00 |
0.0 |
0.2 |
0.6 |
2.8 |
3.0 |
3.4 |
|
| Vanguard
Prime Fund-VMRXX******* |
0.08% |
0.91% |
0.03 |
0.1 |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
|
| Citigroup 3 Month T-bill |
|
|
0.01 |
0.0 |
0.1 |
0.4 |
2.6 |
3.0 |
3.4 |
|
| Short-term Bond Fund ** |
|
| Vanguard
Short Term Corporate (VFSIX) |
0.08% |
0.89% |
0.97 |
4.1 |
12.7 |
10.1 |
4.9 |
4.3 |
5.2 |
|
| Merrill Lynch 1-3 Year Corporate |
|
|
1.01 |
3.9 |
12.8 |
12.6 |
5.5 |
4.4 |
5.5 |
|
| Intermediate Bond
Fund****** |
|
| PIMCO
Total Return Fund (Institutional) (PTTRX) |
0.43% |
0.98% |
1.77 |
6.0 |
12.7 |
18.3 |
N.A. |
N.A. |
N.A. |
|
| Merrill Lynch Domestic Master |
|
|
1.10 |
4.4 |
6.0 |
11.5 |
|
|
|
|
| Inflation Protected Bond Index Fund ****** |
|
| Vanguard Iinflation Protected Securities (VIPIX) |
0.08% |
|
1.93 |
3.1 |
9.0 |
4.7 |
N.A. |
N.A. |
N.A. |
|
| |
|
|
|
|
|
|
|
|
|
|
| Large Company Index Fund ** |
|
| Vanguard Institutional Stock Index (VIIIX) |
0.03% |
1.25% |
3.74 |
15.6 |
19.4 |
-6.7 |
-5.4 |
1.1 |
4.7 |
|
| S&P 500 |
|
|
3.73 |
15.6 |
19.3 |
-6.9 |
-5.4 |
1.0 |
4.6 |
|
| Mid-Company Value Stock Fund ******** |
|
| Security
Equity Fund (SVUIX) |
0.90% |
1.50% |
4.38 |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
N.A. |
|
| Russell Midcap Value |
|
|
5.60 |
|
|
|
|
|
|
|
| Mid-Company Growth Stock Fund * |
|
| Goldman Sacs Mid Cap Growth (GGOIX) |
1.09% |
1.61% |
6.56 |
18.5 |
45.7 |
4.1 |
3.9 |
5.7 |
N.A. |
|
| Russell Midcap Growth |
|
|
5.75 |
17.6 |
37.1 |
-0.4 |
-3.1 |
3.8 |
|
|
| Small Company Value Stock Fund |
|
| DFA Small Cap Value Equity (DFSVX) |
0.56% |
1.53% |
6.33 |
26.8 |
29.8 |
-7.4 |
-6.9 |
2.0 |
9.6 |
|
| Russell 2000 Value |
|
|
5.02 |
22.7 |
16.4 |
-12.6 |
-6.6 |
1.8 |
7.8 |
|
| Small Company Growth Stock Fund **** |
|
| TCM Small Cap Growth (TCMSX) |
0.95% |
1.66% |
5.62 |
12.2 |
21.3 |
-11.8 |
-4.8 |
5.6 |
8.2 |
|
| Russell 2000 Growth |
|
|
6.57 |
16.0 |
29.1 |
-6.3 |
-2.6 |
2.9 |
2.5 |
|
| International Value Stock Fund |
|
| Brandes International Value Equity (BIIEX) |
1.18% |
1.68% |
3.04 |
17.6 |
20.7 |
-0.9 |
-3.4 |
5.9 |
10.3 |
|
| MSCI EAFE |
|
|
3.85 |
19.5 |
29.6 |
3.8 |
-3.1 |
6.6 |
4.7 |
|
| International Growth Stock Fund *** |
|
| William
Blair International Stock Fund (WIEIX) |
1.25% |
1.68% |
5.38 |
15.9 |
27.7 |
1.1 |
-5.2 |
3.3 |
N.A. |
|
| MSCI EAFE |
|
|
3.85 |
19.5 |
29.6 |
3.8 |
-3.1 |
6.6 |
|
|
| Preset Mixes |
|
|
| Short-term Preset Mix |
0.23% |
1.28% |
2.02 |
7.4 |
14.6 |
7.3 |
3.2 |
4.5 |
6.2 |
|
| Intermediate-term Preset Mix |
0.36% |
1.28% |
3.49 |
12.0 |
20.4 |
4.2 |
0.6 |
4.2 |
7.4 |
|
| Long-term Preset Mix |
0.46% |
1.28% |
4.13 |
14.4 |
23.3 |
1.1 |
-1.3 |
3.7 |
7.7 |
|
| Stock Only Preset Mix ***** |
0.61% |
1.28% |
4.71 |
16.8 |
26.6 |
-3.2 |
-3.6 |
3.0 |
7.6 |
|
| * |
Inception
date of 11/30/04. Historical returns provided. |
|
| ** |
Expense
ratio reduced as of 9/30/97,12/13/02, and 7/7/97. |
|
| *** |
Inception
date of 8/30/05. Historical returns provided. |
|
| **** |
Inception date of 11/30/04. Historical returns provided. The
returns before 11/30/04 are those for the Columbia Small Cap Growth Fund,
which was managed by the same management team as the TCM Small Cap Growth
Fund. |
|
| ***** |
Inception date of 12/31/04. Historical returns provided
for this preset mix as if it had existed as of 12/31/96, and was managed with
a similar asset allocation strategy as the other preset mixes, only more
aggressively. |
|
| |
| |
| ****** |
Inception date of 4/30/08.
Historical returns will be provided in the future. |
|
| ******* |
Inception
Date of 5/1/2009. Historical returns
will be provided in the future. |
|
| ********* |
Inception
Date of 8/1/2009. Historical returns
will be provided in the future. |
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