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Presentation Studio - Morningstar, Inc. ... Vanguard Institutional Index I 90,124 11.41 PRIMECAP Odyssey Aggressive Growth 90,124 11.41 Harbor Capital Appreciation Instl 90,124 11.41

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Text of Presentation Studio - Morningstar, Inc. ... Vanguard Institutional Index I 90,124 11.41 PRIMECAP...

  • Presentation Studio Plan Report Sample

  • Presented By John Doe Head of Corporate Accounts

    Quarterly Plan Review Report As of 6/30/2012

  • Market Overview

    Source: Morningstar Direct

  • Broad Markets

    2011 was shaping up to be a fairly calm year until the market faced a rapid sell-off in July as a government stalemate over the debt ceiling and weakening economic data panicked investors. Weakening data created fears of a double-dip recession and brought back memories of 2008, causing a sharp double-digit selloff in the market in late summer. By the end of the year, investor sentiment turned back positive. The U.S. Market’s sharp rally in the fourth quarter helped partially erase the weak third quarter.

    Performance

    R et

    u rn

    YTD 1 Qtr 1 Year 3 Years 5 Years

    -15.0

    -12.5

    -10.0

    -7.5

    -5.0

    -2.5

    0.0

    2.5

    5.0

    7.5

    10.0 12.5

    15.0

    17.5

    20.0 Dow Jones Industrial Average S&P 500 Russell 2000 Nasdaq MSCI EAFE

    Rolling Returns

    Time Period: 7/1/2007 to 6/30/2012

    Rolling Window: 3 Years 1 Month shift

    R et

    u rn

    07 08 09 10 11 12

    2011

    01 02 03 04 05 06 07 08 09 10 11 12

    2012

    01 02 03 04 05 06 -20.0

    -10.0

    0.0

    10.0

    20.0

    30.0 Dow Jones Industrial Average S&P 500 Russell 2000 Nasdaq MSCI EAFE

    Source: Morningstar Direct

  • Economy • The Federal Reserve kept short-term rates near zero during the quarter, and the 2-year U.S. Treasury note finished the quarter yielding 0.3%. • The Conference Board’s Consumer Confidence Index increased 42.1% during the quarter to 64.5. • The Consumer Price Index (CPI) fell 0.6% during the fourth quarter and rose 2.9% over the past year. • Third quarter 2011 GDP growth increased 1.8% net of inflation. Positive contributions from consumer spending, nonresidential fixed investment and Federal Government spending were the main drivers of growth. • The unemployment rate fell from 9.0% to 8.5% during the quarter.

    U.S. Equities •All domestic equity indices posted solid gains during the quarter, fueled by a combination of improving fundamentals in the U.S. economy and increased optimism of an orderly solution to the Eurozone sovereign debt crisis.

    US Equities: Sector Performance

    R et

    u rn

    YTD 1 Qtr 1 Year 3 Years 5 Years

    -17.5

    -15.0

    -12.5

    -10.0

    -7.5

    -5.0

    -2.5

    0.0

    2.5

    5.0

    7.5

    10.0

    12.5

    15.0

    17.5

    20.0

    22.5

    25.0 Industrials

    Health Care

    Technology

    Utilities

    Basic Materials

    Financials

    Telecommunications

    Consumer Goods

    Consumer Services

    Energy

    US Equities: Rolling Returns

    Time Period: 7/1/2007 to 6/30/2012

    Rolling Window: 3 Years 1 Month shift

    R et

    u rn

    07 08 09 10 11 12

    2011

    01 02 03 04 05 06 07 08 09 10 11 12

    2012

    01 02 03 04 05 06 -40.0

    -20.0

    0.0

    20.0

    40.0

    Industrials Health Care Technology Utilities Basic Materials Financials Telecommunications Consumer Goods Consumer Services Energy

    Trailing Returns

    Data Point: Return

    YTD 1 Year 3 Years 5 Years 10 Years 15 Years Industrials Health Care Technology Utilities Basic Materials Financials Telecommunications Consumer Goods Consumer Services Energy

    8.02 12.22 12.36 4.12 1.73

    13.81 16.21 6.27

    14.81 -2.50

    -1.03 10.07 10.88 13.35

    -15.94 0.35

    12.74 6.82

    13.30 -9.01

    20.20 16.02 18.07 15.12 16.80 11.14 17.34 18.65 24.24 12.21

    0.56 4.73 4.72 2.58 0.60

    -11.61 0.00 5.68 4.56 0.85

    6.69 6.42 8.07 8.42 7.13

    -0.87 6.89 7.42 6.21

    11.45

    4.47 6.70 5.28 7.56 4.98 2.35 2.74 6.14 7.06 9.73

    Source: Morningstar Direct

  • Asset Class Investment Growth

    Time Period: 2/26/2010 to 6/30/2012

    6/2010 9/2010 12/2010 3/2011 6/2011 9/2011 12/2011 3/2012 6/2012 85.0

    92.5

    100.0

    107.5

    115.0

    122.5

    130.0

    137.5

    145.0

    152.5

    Large-Cap Core Large-Cap Value Small-Cap Value Small-Cap Growth Large-Cap Growth Mid-Cap Growth Mid-Cap Value Small-Cap Core Emerging Markets World Stock International

    Commentary

    Active managers struggled to beat their benchmarks in the fourth quarter. Just two of the nine groups had more than 50% of managers beat their benchmark.

    Mid Growth managers had the best performance with 74.9% beating the benchmark, however the managers faced a low hurdle with the benchmark having a small return.

    Small Core managers had the second best performance, beating the benchmark, which was surprising given that it was one of the top performing benchmarks.

    Mid Core managers had the toughest time this quarter, with less than 20% of managers beating the benchmark.

    Trailing Returns

    Data Point: Return

    YTD 1 Year 3 Years 5 Years 10 Years 15 Years

    Large-Cap Core

    Large-Cap Value

    Small-Cap Value

    Small-Cap Growth

    Large-Cap Growth

    Mid-Cap Growth

    Mid-Cap Value

    Small-Cap Core

    Emerging Markets

    World Stock

    International

    9.49

    8.68

    7.12

    8.81

    10.08

    8.10

    7.78

    8.53

    0.93

    5.91

    0.77

    5.45

    3.01

    -3.57

    -2.71

    5.76

    -2.99

    -0.37

    -2.08

    -12.57

    -4.98

    -16.67

    11.69

    15.80

    15.09

    18.09

    17.50

    19.01

    19.92

    17.80

    0.98

    10.97

    2.88

    11.69

    -2.19

    -3.16

    1.99

    2.87

    1.90

    -0.13

    0.54

    -9.67

    -2.96

    -8.85

    11.69

    5.28

    4.38

    7.39

    6.03

    8.47

    8.17

    7.00

    1.12

    5.18

    2.40

    11.69

    5.69

    5.29

    4.17

    3.88

    6.36

    8.48

    6.14

    0.94

    3.60

    0.56

    Source: Morningstar Direct

  • Plan Overview

    Source: Morningstar Direct

  • Plan Assets

    As of: 12/31/2011

    Assets ($) Assets (%)

    Vanguard Institutional Index I 90,124 11.41

    PRIMECAP Odyssey Aggressive Growth 90,124 11.41

    Harbor Capital Appreciation Instl 90,124 11.41

    Allianz NFJ Small Cap Value Instl 67,073 8.49

    Oppenheimer Developing Markets Y 60,063 7.61

    Vanguard International Explorer Inv 54,644 6.92

    Vanguard FTSE Social Index Inv 53,578 6.78

    T. Rowe Price Small-Cap Stock 53,578 6.78

    Wasatch Small Cap Growth 35,604 4.51

    American Funds New World A 35,604 4.51

    American Funds Washington Mutual R5 32,153 4.07

    Vanguard Selected Value Inv 24,381 3.09

    Oakmark Select I 24,381 3.09

    Morgan Stanley Inst US Real Estate I 20,944 2.65

    Selected American Shares D 20,944 2.65

    Dodge & Cox International Stock 19,129 2.42

    Vanguard International Growth Adm 17,211 2.18

    Total 789,659 100.00

    Source: Morningstar Direct

  • Plan Investment Performance

    As of Date: 6/30/2012

    Inception Date

    Assets %

    Assets in Plan

    Morningstar Rating Overall

    Return

    YTD 1 Year 3 Years 5 Years

    Prospectus Gross

    Expense Ratio

    Revenue Share

    Total Fees

    Equity

    Diversified Emerging Mkts

    American Funds New World A

    Oppenheimer Developing Markets Y

    MSCI EM NR USD

    Foreign Large Blend

    Dodge & Cox International Stock

    MSCI ACWI Ex USA NR USD

    Foreign Large Growth

    Vanguard International Growth Adm

    MSCI EAFE Growth NR USD

    Foreign Small/Mid Blend

    Vanguard International Explorer Inv

    MSCI World Ex US NR USD

    Large Blend

    Vanguard Institutional Index I

    Oakmark Select I

    Selected American Shares D

    Russell 1000 TR USD

    Large Growth

    Harbor Capital Appreciation Instl

    Vanguard FTSE Social Index Inv

    Russell 1000 Growth TR USD

    Large Value

    American Funds Washington Mutual R5

    Russell 1000 Value TR USD

    35,604.00 4.51

    60,063.00 7.61

    19,129.00 2.42

    17,211.00 2.18

    54,644.00 6.92

    90,124.00 11.41

    24,381.00 3.09

    20,944.00 2.65

    90,124.00 11.41

    53,578.00 6.78

    32,153.00 4.07

    0.33 2.21

    0.67 1.02

    0.43 2.00

    0.33 1.25

    0.57 0.99

    0.43 0.93

    0.65 2.20

    0.51 1.91

    0.22 0.90

    0.01 1.11

    0.19 2.55

    5.98 -10.68 9.65 0.12

    8.18 -9.98 14.35 4.26

    3.93 -15.95 9.77 -0.09

    3.32 -15.71 7.83 -4.99

    5.08 -13.47 9.35 -3.12

    4.99 -17.32 8.00 -5.33

    -4.62-14.57 6.972.77

    7.62-12.563.86 -4.60

    -14.13 6.202.43 -5.67

    9.48 5.43 16.39 0.25

    9.40 2.73 17.86 0.04

    6.87 -0.10 13.07 -1.87

    10.89 2.88 15.52 3.52

    8.10 2.77 15.36 -2.27

    7.31 6.38 16.74 0.24

    16.644.379.38 0.39

    6/17/1999

    17.505.7610.08 2.87

    ÙÙÙÙ 1.02

    -2.1915.803.018.68

    12/31/1998

    9/7/2005 ÙÙÙÙÙ 1.00

    12

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