5 Model Portfolios 090113c

Conservative Portfolio's Composition as of 9/1/2013
The Conservative Allocation concentrates assets in investment funds that offer a high degree of safety and income with a lower emphasis on growth through capital appreciation. The conservative mix would be appropriate for investors seeking a less stock market exposure and returns primarily from interest income. The weightings of specific funds used to fulfill the allocation are detailed below.
Conservative Portfolio's Performance Against Benchmark as of 6/30/2013
Total Return Total Return Total Return Total Return Total Return Total Return Annlzd 10 Results for
3 Month
YTD
12 Month Annlzd 3 Yrs Annlzd 5 Yrs
Yrs
Asset Class
Investment Option that represents Asset Class
Conservative Portfolio
-­‐2.02%
-­‐0.81%
1.98%
4.63%
4.70%
n/a
Benchmark
-­‐1.84%
-­‐0.90%
0.74%
3.88%
3.25%
3.79%
Asset Allocation Weighting
Asset Class Expected Return
Asset Class Risk (Standard Deviation)
Variance
2.00%
1.20 Cash Equivalents
Morley Stable Value Trust (*)
40%
Bonds
PIMCO Total Return A (PTTAX)
30%
TIPS
Blackrock Inflation Protected Bond A (BPRAX)
20%
Virtus Real Estate A (PHRAX)
-­‐
Real Estate Large Cap US Stocks
Allocation
PIMCO Total Return A (PTTAX)
4.00%
5.30 Blackrock Inflation Protected Bond A (BPRAX)
4.20%
6.40 Mairs & Power Growth Inv (MPGFX)
7.20%
14.40 T. Rowe Price Instl Large Cap Growth (TRLGX)
Mairs & Power Growth Inv (MPGFX)
5%
8.20%
16.60 T. Rowe Price Instl Large Cap Growth (TRLGX)
5%
8.20%
16.60 Oppenheimer Developing Markets N (ODVNX)
5%
5%
T. Rowe Price Small-­‐Cap Stock (OTCFX)
-­‐
8.30%
17.20 PRIMECAP Small/Mid Cap Odessey US Stocks
Aggressive Growth (POAGX)
-­‐
8.30%
17.20 Vanguard Selected Value Inv (VASVX)
-­‐
8.30%
17.20 International Equities
American Funds Europacific R3 (RERCX)
-­‐
8.00%
18.70 Emerging Markets
Oppenheimer Developing Markets N (ODVNX)
-­‐
8.20%
27.40 100%
3.66%
2.99 8.95 Total / Aggregate
Morley Stable Value Trust (*)
40%
20%
30%
* Morley Stable Value Fund is not registered as a mutual fund, it is a collective trust fund. It doesn’t have a 5-­‐letter “ticker” symbol and it doesn’t have a prospectus per se. Detailed information about collective trust funds and all the mutual funds can be obtained on both the Plan's site and the WORC site.
5 Model Portfolios 090113c.xls; Cons
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as of 11/14/2011