Quarterly Performance Report
4th Quarter 2022 Performance Report for period ending December 31, 2022
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. Comparative indices are not adjusted for fees which would have resulted in lower returns.
Asset Allocation Pools
Asset Allocation Pools
- Asset Allocation Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Asset Allocation PoolsConservative Pool>
Underlying Fund: ONCFX3-Month3.59%>Year-to-Date-12.83%>1 Year-12.83%>3 Year
(annualized)0.69%>-
Asset Allocation PoolsBalanced Pool>
Underlying Fund: JBALX3-Month5.36%>Year-to-Date-17.07%>1 Year-17.07%>3 Year
(annualized)3.10%>-
Asset Allocation PoolsSocially Responsible Balanced Pool✶>
Underlying Fund: PAXIX3-Month5.75%>Year-to-Date-16.77%>1 Year-16.77%>3 Year
(annualized)3.42%>-
Asset Allocation Pools>3-Month6.73%>Year-to-Date-20.02%>1 Year-20.02%>3 Year
(annualized)1.73%>Individual Investment Pools
Individual Investment Pools- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsINDEX POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsIncome Index Pool>
Underlying Fund: SWAGX3-Month1.59%>Year-to-Date-13.62%>1 Year-13.62%>3 Year
(annualized)-3.46%>-
Individual Investment PoolsInflation Protected Bond Pool>
Underlying Fund: SWRSX3-Month1.67%>Year-to-Date-12.53%>1 Year-12.53%>3 Year
(annualized)0.47%>-
Individual Investment PoolsTotal Market Equity Index Pool>
Underlying Fund: SWTSX3-Month6.99%>Year-to-Date-20.04%>1 Year-20.04%>3 Year
(annualized)6.22%>-
Individual Investment PoolsInternational Equity Index Pool>
Underlying Fund: SWISX3-Month18.03%>Year-to-Date-14.80%>1 Year-14.80%>3 Year
(annualized)0.44%>-
Individual Investment PoolsSmall Cap Equity Pool>
Underlying Fund: SWSSX3-Month6.07%>Year-to-Date-20.91%>1 Year-20.91%>3 Year
(annualized)2.52%>Investment Pools
Individual Investment Pools (Actively Managed)- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsACTIVELY MANAGED POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsShort-Term Income Pool>
Underlying Fund: PSHIX3-Month1.20%>Year-to-Date-4.43%>1 Year-4.43%>3 Year
(annualized)-0.82%>-
Individual Investment PoolsSocially Responsible Fixed Income Pool✶>
Underlying Fund: TSBIX3-Month1.04%>Year-to-Date-14.53%>1 Year-14.53%>3 Year
(annualized)N/A>-
Individual Investment PoolsIncome Pool>
Underlying Fund: MWTIX3-Month1.59%>Year-to-Date-15.31%>1 Year-15.31%>3 Year
(annualized)-3.44%>-
Individual Investment PoolsLarge Cap Equity Managed Pool✶>
Underlying Fund: PRILX3-Month9.43%>Year-to-Date-18.98%>1 Year-18.98%>3 Year
(annualized)7.40%>-
Individual Investment PoolsInternational Equity Managed Pool>
Underlying Fund: HAOYX3-Month14.67%>Year-to-Date-18.51%>1 Year-18.51%>3 Year
(annualized)1.48%>Money Market Pools
Money Market Pool- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsMONEY MARKET POOL>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment Pools>3-Month0.71%>4.06%Year-to-Date0.88%>1 Year0.88%>3 Year
(annualized)-0.01%>Comparitive Indices
Benchmarks- Comparative Indices
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Comparative IndicesFixed Income>
Bar Cap U.S. Agg Bond Index‡3-Month1.87%>Year-to-Date-13.01%>1 Year-13.01%>3 Year
(annualized)-2.71%>-
Comparative IndicesTIPS>
Bar Cap TIPS§3-Month2.04%>Year-to-Date-11.85%>1 Year-11.85%>3 Year
(annualized)1.21%>-
Comparative IndicesLarge Cap>
S&P 500**3-Month7.56%>Year-to-Date-18.11%>1 Year-18.11%>3 Year
(annualized)7.66%>-
Comparative IndicesSmall Cap>
Russell 2000††3-Month6.23%>Year-to-Date-20.44%>1 Year-20.44%>3 Year
(annualized)3.10%>-
Comparative IndicesInternational>
MSCI EAFE‡‡3-Month17.34%>