Quarterly Performance Report
Investment Pools Performance Report
4th Quarter 2011 Performance Report
For period ending December 31, 2011
Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Benchmarks are not adjusted for fees.
Individual Investment Pools |
4th Quarter |
Year- to-Date |
1 Year |
3 Year (annualized) |
|||
Money Market Pool |
-0.15% |
-0.55% |
-0.55% |
-0.49% |
|||
0.00% |
0.01% |
0.01% |
0.01% |
||||
Income Pool** |
1.99% |
3.22% |
3.22% |
5.78% |
|||
Underlying Fund: PTTDX |
2.15% |
3.86% |
3.86% |
- |
|||
Treasury Inflation Protected Securities (TIPS) Pool |
2.38% |
12.23% |
12.23% |
- |
|||
Underlying Fund: ACITX |
2.56% |
13.00% |
13.00% |
9.65% |
|||
Large Cap Equity Index Pool |
11.55% |
1.44% |
1.44% |
13.27% |
|||
11.71% |
2.07% |
2.07% |
14.00% |
||||
Large Cap Equity Managed Pool |
13.39% |
5.37% |
5.37% |
11.01% |
|||
Underlying Fund: SWDSX |
13.56% |
6.03% |
6.03% |
11.69% |
|||
Socially Responsible Pool |
10.76% |
2.25% |
2.25% |
- |
|||
Underlying Fund: PRBLX |
11.01% |
3.13% |
3.13% |
13.07% |
|||
Small Cap Equity Pool |
14.78% |
-3.27% |
-3.27% |
- |
|||
14.97% |
-2.62% |
-2.62% |
18.94% |
||||
International Equity Index Pool |
3.35% |
-15.46% |
-15.46% |
7.50% |
|||
Underlying Fund: SFNNX |
3.51% |
-14.92% |
-14.92% |
8.19% |
|||
International Equity Managed Pool |
2.74% |
-16.75% |
-16.75% |
- |
|||
Underlying Fund: EXWAX |
2.93% |
-16.14% |
-16.14% |
8.41% |
|||
Asset Allocation Pools |
|||||||
Conservative Pool |
3.05% |
1.89% |
1.89% |
- |
|||
Underlying Fund: EXDAX |
3.22% |
2.57% |
2.57% |
- |
|||
Balanced Pool* |
7.78% |
0.70% |
0.70% |
7.77% |
|||
Underlying Fund: JABAX |
7.93% |
1.31% |
1.31% |
- |
|||
Growth Pool |
8.60% |
-1.42% |
-1.42% |
11.17% |
|||
8.80% |
-0.97% |
-0.97% |
11.67% |
||||
Benchmarks |
4th Quarter |
Year- to-Date |
1 Year |
3 Year (annualized) |
Fixed Income—Bar Cap US Agg Bond Index3 |
1.12% |
7.84% |
7.84% |
6.77% |
TIPS—Bar Cap TIPS4 |
2.69% |
13.56% |
13.56% |
10.38% |
Large Cap—S&P 5005 |
11.82% |
2.11% |
2.11% |
14.11% |
Small Cap—Russell 20006 |
15.47% |
-4.18% |
-4.18% |
15.63% |
International—MSCI EAFE7 |
3.38% |
-11.73% |
-11.73% |
8.16% |
(*) This pool changed underlying funds on 9/1/11 from the Schwab Value Advantage Money Fund (SNAXX) to the Schwab U.S. Treasury Money Fund (SWUXX). The figures above reflect the performance of the Schwab U.S. Treasury Money Fund (SWUXX) only.
(**) These pools changed underlying funds on 8/4/09. Quarterly and annual performance figures include performance of previous underlying funds prior to 8/4/09.
(***) The link to the SWPGX Schwab Mutual Fund Report Card shows the report card for the SWHGX symbol, but the fund information is the same, except for the net annual operating expense, which is 0.55% for SWPGX.
(1) Formerly ISLCX, which was merged into SWPPX in September 2009.
(2) Formerly SWSMX, which was merged into SWSSX in August 2009.
(3) The Barclays Capital U.S. Aggregate Bond Index represents securities that are SEC registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
(4) The Barclays Capital U.S. TIPS (Treasury Inflation Protected Securities) Index measures the performance of fixed income securities with fixed-rate coupon payments that adjust for inflation, as measured by the Consumer Price Index for All Urban Consumers.
(5) The S&P 500 Index includes the stocks of 500 leading U.S. publicly-traded companies from a broad range of industries.
(6) The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000® Index.
(7) The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada.
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