| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 13.60% | 16.58% | 19.09% | 24.90% | n/a |
| Stable Value Option |
3.47% | |||||
| Wellington Core |
3.89% | |||||
| PRIMCO GIC |
3.66% | |||||
| Cash | 0.87% | |||||
| BGI – Money Market Index |
0.93% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
1.86% | |||||
| Equity Index Option (BGI – US Equity Index) |
16.24% | |||||
| Benchmark | ||||||
| Russell 3000 |
16.57% | |||||
| Value Stock Option |
18.65% | |||||
| Federated Stock Trust |
11.59% | |||||
| Morgan Value (separately managed) |
17.43% | |||||
| Neuberger Berman Focus Tr |
46.36% | |||||
| Legg Mason Spec. Invmt. Trust |
36.94% | |||||
| Neuberger Berman Regency |
18.29% | |||||
| T. Rowe Price Value |
13.50% | |||||
| BGI – Value Index |
9.51% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
13.87% | |||||
| Growth Stock Option |
24.06% | |||||
| Turner Mid Cap Growth |
32.83% | |||||
| TCW Galileo Select Equities I |
34.92% | |||||
| Marsico Focus |
19.06% | |||||
| BGI – Growth Index |
16.85% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
17.51% | |||||
| International Stock Option |
22.33% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
31.87% | |||||
| Amer Cent-20th Cent. Int’l Growth |
10.03% | |||||
| Templeton Instl. Foreign |
21.00% | |||||
| First Eagle Overseas I |
26.95% | |||||
| Longleaf Partners Intl. |
27.88% | |||||
| Benchmark | ||||||
| MSCI All Country World Free Ex US |
20.75% | |||||
| Diversified Small Company Stock Option |
25.65% | |||||
| MFS Instl. Emerging Equities |
23.92% | |||||
| Royce Opportunity |
44.23% | |||||
| Dimensional U.S. Micro Cap Portfolio |
37.63% | |||||
| State Street Aurora |
25.40% | |||||
| Janus Small Cap Value Instl. |
19.47% | |||||
| Franklin Small Cap Growth II |
26.74% | |||||
| BGI – Small Company Index |
18.66% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
28.58% | |||||
| Conservative Model Portfolio |
8.75% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
7.20% | |||||
| Moderate Model Portfolio |
15.09% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
12.78% | |||||
| Aggressive Model Portfolio |
17.84% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
16.39% |
Archive for September, 2003
2003 September
Sunday, September 28th, 2003September 2003
Monday, September 22nd, 2003| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | Market Closed – Holiday | |||||||||
| 02 | 185.15 | 293.61 | 265.97 | 226.33 | 195.15 | 315.32 | 217.73 | 242.63 | 245.78 | – |
| 03 | 185.17 | 294.28 | 267.19 | 226.43 | 196.91 | 316.87 | 218.05 | 243.26 | 246.65 | – |
| 04 | 185.19 | 294.56 | 267.69 | 227.86 | 196.36 | 318.29 | 218.19 | 243.66 | 247.12 | – |
| 05 | 185.26 | 293.05 | 266.06 | 226.51 | 196.87 | 316.37 | 217.73 | 242.97 | 246.29 | – |
| 08 | 185.28 | 295.90 | 268.91 | 229.33 | 197.63 | 320.59 | 218.67 | 244.64 | 248.34 | – |
| 09 | 185.31 | 293.85 | 266.87 | 227.38 | 198.26 | 318.17 | 218.02 | 243.67 | 247.22 | – |
| 10 | 185.33 | 289.25 | 263.22 | 223.37 | 196.06 | 310.87 | 216.71 | 241.05 | 243.86 | – |
| 11 | 185.35 | 290.54 | 264.84 | 225.10 | 195.39 | 313.43 | 217.20 | 241.85 | 244.82 | – |
| 12 | 185.42 | 291.49 | 265.45 | 225.62 | 196.48 | 314.44 | 217.50 | 242.39 | 245.51 | – |
| 15 | 185.45 | 290.23 | 264.43 | 224.73 | 196.54 | 313.59 | 217.15 | 241.90 | 244.94 | – |
| 16 | 185.47 | 294.22 | 268.18 | 228.79 | 198.64 | 318.32 | 218.41 | 244.26 | 247.81 | – |
| 17 | 185.49 | 294.15 | 267.47 | 228.50 | 199.65 | 317.77 | 218.30 | 244.21 | 247.77 | – |
| 18 | 185.52 | 298.27 | 270.82 | 231.37 | 200.53 | 320.56 | 219.52 | 246.00 | 249.85 | – |
| 19 | 185.59 | 297.91 | 270.11 | 230.41 | 200.82 | 320.51 | 219.39 | 245.77 | 249.62 | – |
| 22 | 185.61 | 294.29 | 266.65 | 227.18 | 198.64 | 316.47 | 218.27 | 243.71 | 247.08 | – |
| 23 | 185.63 | 295.82 | 268.38 | 229.73 | 198.53 | 319.83 | 218.81 | 244.83 | 248.46 | – |
| 24 | 185.66 | 291.10 | 263.30 | 223.93 | 198.01 | 313.12 | 217.24 | 241.98 | 245.03 | – |
| 25 | 185.68 | 288.69 | 261.17 | 221.98 | 196.79 | 306.75 | 216.52 | 240.38 | 242.84 | – |
| 26 | 185.75 | 286.13 | 259.23 | 219.46 | 195.78 | 301.37 | 215.85 | 238.82 | 240.78 | – |
| 29 | 185.77 | 289.02 | 261.87 | 222.40 | 196.55 | 305.47 | 216.75 | 240.48 | 242.81 | – |
| 30 | 185.79 | 286.97 | 259.33 | 219.32 | 196.16 | 302.47 | 216.03 | 239.08 | 241.14 | – |
| September Fund Performance (in percentages) | ||||||||||
| 0.37% | -1.02% | -1.10% | -1.82% | 1.65% | -2.58% | -0.22% | -0.58% | -0.80% | – | |