Summit Strategies Group 8182 Maryland Avenue, 6th Floor St. Louis, Missouri

Transcription

1 Summit Strategies 88 Maryland Avenue, 6th Floor St. Louis, Missouri Participant nd Quarter 05 Performance Summary South Carolina Optional Retirement Program August 05

2 LINE-UP COMPARISON South Carolina ORP Line-Up Comparison As Of June 30, 05 Asset Class MassMutual MetLife TIAA-CREF VALIC Large Core Large Value SSgA S&P 500 Index CIT [P] / Columbia Contrarian Core A (LCCAX) Hartford Dividend and Growth HLS IA (HIADX) SSgA S&P 500 Index Instl (SVSPX) [P] / JPMorgan Disciplined Equity A (JDEAX) American s amental Invs A (ANCFX) CREF Equity Index Annuity Vanguard Instl Index Inst (VINIX) [P] / Amer s amental Invs R6 (RFNGX) Vanguard Windsor II Adm (VWNAX) Amer s American Mutual R6 (RMFGX) Domestic Equity Large Growth Mid/SMID Highland Premier Growth Equity A (HPEAX) Munder Mid-Cap Core Growth Y (MGOYX) Franklin DynaTech A (FKDNX) Prudential Jennison Growth Z (PJFZX) MFS Mass Inv Growth Stock R5 (MIGNX) Columbia Mid Cap Index A (NTIAX) [P] Small Core - Delaware Small Cap Core (DCCIX) Vanguard Mid Cap Index Inst (VMCIX) [P] TIAA-CREF Small Cap Index Ret (TRBIX) (P) Vanguard Mid Cap Index Inst (VMCIX) [P] Vanguard Small Cap Index Inst (VSCIX) [P] Small Value Small Growth Baron Small Cap Retail (BSCFX) International Equity Large Core American s EuroPacific Gr R5 (RERFX) American s EuroPacific Gr A (AEPGX) American s EuroPacific Gr R5 (RERFX) / CREF Stock Annuity Large Value Large Growth Oppenheimer Intl Growth I (OIGIX) Emerging Core Plus - Vanguard Emg Mkts Stock Index Adm (VEMAX) [P] Dreyfus Bond Market Index Inv Vanguard Interm Invest Grade Adm - - (DBMIX) [P] (VFIDX) [P] PIMCO Total Return A (PTTAX) PIMCO Total Return Admin (PTRAX) - - Inflation Hedge TIPS / Real Assets PIMCO Real Return Admin (PARRX) - CREF Inflation-Linked Bond Annuity PIMCO Real Return Inst (PRRIX) / Cash & Equivalents Other Mixed Assets Money Market / Industry Sector / Socially Responsible SSgA Dow Jones Target CIT [P] / Oakmark Equity & Income I (OAKBX) AllianceBern Retirement Strat Adv / Invesco Equity and Income A (ACEIX) General Fixed Interest Account SSgA Money Market Instl (SSMXX) / MetLife Gold Track Select DWS RREEF Real Estate Secs Inst (RRRAX) Cohen & Steers Realty Shares (CSRSX) TIAA-CREF Lifecycle Retire Vanguard Target Retire Inv [P] / Amer s American R6 (RLBGX) CREF Money Market Annuity / TIAA Traditional Annuity Neuberger Berman Real Estate I (NBRIX) / CREF Social Choice Annuity VALIC Fixed Interest Vanguard Health Care Adm (VGHAX) 4 [P] = Passive Index. CIT = Commingled investment trust.

3 FUND LINE-UP STATISTICS - MASSMUTUAL Deviation Year 3 Year 5 Year SSgA S&P 500 Index Class A N/A 0.03%.34.7% 7.38% 7.7% 7.3% 3 Columbia Contrarian Core A LCCAX.%.8 4.4% 9.4% 9.9% 8.4% 7 7 Hartford Dividend & Growth HLS IA HIADX 0.67%.4.67% 4.4% 6.38% 5.9% 33 3 Highland Premier Growth Equity A HPEAX.6% %.7% 8.99% 8.3% 30 6 Munder Mid-Cap Core Growth Y MGOYX.3%.9 4.8% 0.9% 8.6% 7.76% 3 3 Baron Small Cap Retail BSCFX.30% % 4.05% 6.47% 6.4% 7 7 Amer s EuroPacific Growth R5 RERFX 0.53% % 0.93%.65% 0.07% 8 43 Oakmark Equity and Income I OAKBX 0.74% %.80%.99% 0.85% 6 39 SSgA Dow Jones Target 045 Class C N/A 0.45%.0.66%.48% 3.09%.68% SSgA Dow Jones Target 035 Class C N/A 0.45%.0.%.67%.6%.39% SSgA Dow Jones Target 05 Class C N/A 0.45% % 0.4% 7.76% 8.70% SSgA Dow Jones Target 05 Class C N/A 0.45% % -.04% 4.6% 5.7% SSgA Dow Jones Target Today Class C N/A 0.45%. 3.40% -.09%.5% 3.89% DWS RREEF Real Estate Securities A RRRAX 0.96% %.78% 7.43% 3.5% 5 5 PIMCO Total Return A PTTAX 0.85% % 0.90%.05% 3.6% PIMCO Real Return Admin PARRX 0.70% % -3.9% -.5% 3.00% 7 General Fixed Interest N/A % 3.00% 3.07% - - * ratios above do not reflect additional record keeping fees other than what is already included in the fund's expense ratio. Total Return Total Return Percentile Rank

4 FUND LINE-UP STATISTICS - METLIFE Year 3 Year 5 Year SSgA S&P 500 Index N SVSPX 0.6%.3.73% 7.4% 7.09% 7.6% 4 3 JPMorgan Disciplined Equity A JDEAX 0.85%.38.70% 9.04% 8.8% 7.99% 0 9 Amer s amental Investors A ANCFX 0.6% % 6.48% 7.% 5.9% Franklin DynaTech A FKDNX 0.89%.9 5.%.78% 8.30% 8.8% 9 6 Columbia Mid Cap Index A NTIAX 0.45% % 5.9% 8.04% 7.30% 3 34 Delaware Small Cap Core I DCCIX.07% % 7.0% 9.5% 9.46% 9 5 Amer s EuroPacific Growth A AEPGX 0.83% % 0.63%.3% 9.74% 4 49 Invesco Equity and Income A ACEIX 0.80%.3 0.4% 4.0% 3.45%.64% 6 AllianceBernstein 045 Adv LTPVX 0.76% %.69% 4.6%.35% AllianceBernstein 040 Adv LTLVX 0.76% %.6% 3.98%.0% AllianceBernstein 035 Adv LTKVX 0.76% %.99% 3.5%.75% AllianceBernstein 030 Adv LTJVX 0.76% %.36%.35%.7% 43 4 AllianceBernstein 05 Adv LTIVX 0.74% % 0.69%.08% 0.38% 54 5 AllianceBernstein 00 Adv LTHVX 0.7% % 0.7% 9.95% 9.6% AllianceBernstein 05 Adv LTEVX 0.68% % 0.04% 8.93% 8.99% 37 3 AllianceBernstein 00 Adv LTDVX 0.64% % 0.0% 7.69% 8.% 4 40 Cohen & Steers Realty Shares CSRSX 0.97% % 5.3% 9.% 3.77% 43 4 PIMCO Total Return Admin PTRAX 0.7% %.9% 3.77% SSgA Money Market N SSMXX 0.37% % 0.00% 0.0% 75 N/A Metlife Gold Track Select N/A % 3.00% 3.00% - - * ratios above do not reflect additional record keeping fees other than what is already included in the fund's expense ratio. Deviation Total Return Total Return Percentile Rank 3

5 FUND LINE-UP STATISTICS - TIAA-CREF Year 3 Year 5 Year CREF Equity Index Annuity N/A 0.9% % 6.97% 7.30% 7.09% 33 7 Vanguard Windsor II Adm VWNAX 0.8%.7.7% 4.34% 6.6% 6.40% 0 9 Prudential Jennison Growth Z PJFZX 0.75% % 4.40% 9.66% 9.03% 6 4 Vanguard Mid Cap Index Instl VMCIX 0.08%.7 5.6% 8.66% 9.70% 8.6% 5 5 TIAA-CREF Small Cap Index Ret TRBIX 0.38% % 6.55% 7.78% 6.96% CREF Stock Annuity N/A 0.37% % 3.95% 5.% 4.47% 78 Amer s EuroPacific Growth A RERFX 0.53% % 0.93%.65% 0.07% 8 43 CREF Social Choice Annuity N/A 0.33%.9 7.7%.83% 0.00% 0.% 8 58 TIAA-CREF Lifecycle 055 Ret TTRLX 0.7% % 4.% TIAA-CREF Lifecycle 050 Ret TLFRX 0.7% % 4.00% 4.% 3.7% 9 9 TIAA-CREF Lifecycle 045 Ret TTFRX 0.7%.05 3.% 4.03% 4.3% 3.73% 0 8 TIAA-CREF Lifecycle 040 Ret TCLOX 0.7% % 4.0% 4.4% 3.76% 6 5 TIAA-CREF Lifecycle 035 Ret TCLRX 0.70%.04.98% 3.8% 3.63% 3.4% 0 TIAA-CREF Lifecycle 030 Ret TCLNX 0.69%.07.8% 3.58%.59%.60% 9 9 TIAA-CREF Lifecycle 05 Ret TCLFX 0.68% % 3.7%.47%.70% 6 3 TIAA-CREF Lifecycle 00 Ret TCLTX 0.66% % 3.05% 0.3% 0.80% 7 7 TIAA-CREF Lifecycle 05 Ret TCLIX 0.65%.8 8.9%.7% 9.4% 9.84% 9 7 TIAA-CREF Lifecycle 00 Ret TCLEX 0.64%.4 7.3%.43% 8.% 9.04% 7 6 TIAA-CREF Lifecycle Income Ret TLIRX 0.63% %.3% 7.% 8.05% 8 5 Neuberger Berman Real Estate I NBRIX 0.85% %.85% 6.39%.5% 8 83 Dreyfus Bond Market Index Inv DBMIX 0.40% %.48%.34%.86% 40 8 CREF Inflation-Linked Bond Annuity N/A 0.35% % -.8% -.6%.85% 4 0 CREF Money Market Annuity N/A 0.35% % 0.00% 0.00% 87 N/A TIAA Traditional Annuity N/A 0.55% % 3.40% 3.4% - - * ratios above do not reflect additional record keeping fees other than what is already included in the fund's expense ratio. Deviation Total Return Total Return Percentile Rank 4

6 FUND LINE-UP STATISTICS - VALIC Year 3 Year 5 Year Vanguard Institutional Index Inst VINIX 0.04%.34.7% 7.4% 7.8% 7.3% 0 Amer s amental Investors R6 RFNGX 0.3%. 3.39% 6.79% 7.49% 6.9% Amer s American Mutual R6 RMFGX 0.30% % 5.03% 4.68% 5.% 54 5 MFS Massachusetts Inv Growth Stock R5 MIGNX 0.39%.3.76% 8.% 7.3% 7.06% Vanguard Mid Cap Index Inst VMCIX 0.08%.7 5.6% 8.66% 9.70% 8.6% 5 5 Vanguard Small Cap Index Inst VSCIX 0.08% % 5.5% 8.74% 8.7% 9 9 Oppenheimer International Growth I OIGIX 0.70% % -.74% 3.05%.95% 5 Vanguard Emg Mkts Stock Index Admiral VEMAX 0.5% % -.4% 4.3% 4.4% Amer s American R6 RLBGX 0.9% % 4.54%.53% 3.9% Vanguard Target Retire 060 Inv VTTSX 0.8% % 3.8% Vanguard Target Retire 055 Inv VFFVX 0.8% % 3.79% Vanguard Target Retire 050 Inv VFIFX 0.8%..6% 3.9% 3.8% 3.5% 8 7 Vanguard Target Retire 045 Inv VTIVX 0.8%..5% 3.9% 3.80% 3.5% 7 4 Vanguard Target Retire 040 Inv VFORX 0.8%..7% 3.8% 3.8% 3.50% 3 Vanguard Target Retire 035 Inv VTTHX 0.8%..88% 3.6% 3.% 3.6% 7 4 Vanguard Target Retire 030 Inv VTHRX 0.7% % 3.9%.0%.35% 8 6 Vanguard Target Retire 05 Inv VTTVX 0.7% % 3.09%.8%.5% 5 Vanguard Target Retire 00 Inv VTWNX 0.6% % 3.03% 0.9% 0.70% 9 9 Vanguard Target Retire 05 Inv VTXVX 0.6% %.6% 8.8% 9.68% 4 Vanguard Target Retire 00 Inv VTENX 0.6% %.8% 6.95% 8.37% 3 30 Vanguard Target Retire Income Inv VTINX 0.6% %.94% 5.35% 6.76% 0 5 Vanguard Health Care Adm VGHAX 0.9% % 7.84% 30.9% 5.0% Vanguard Interm Invest Grade Adm VFIDX 0.0% %.99% 3.8% 5.03% 63 PIMCO Real Return Inst PRRIX 0.45% % -3.05% -0.90% 3.6% 5 3 VALIC Fixed Interest N/A % 3.00% 3.0% - - * ratios above do not reflect additional record keeping fees other than what is already included in the fund's expense ratio. Deviation Total Return Total Return Percentile Rank 5