Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.84% | -1.70% | -1.77% | -3.15% | n/a |
Stable Value Option |
2.20% | |||||
Wellington Core |
2.04% | |||||
PRIMCO GIC |
2.11% | |||||
Cash | 1.16% | |||||
BGI – Money Market Index |
1.08% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.75% | |||||
Equity Index Option (BGI – US Equity Index) |
-0.71% | |||||
Benchmark | ||||||
Russell 3000 |
-0.70% | |||||
Value Stock Option |
-0.65% | |||||
Clipper | -1.98% | |||||
Morgan Value (separately managed) |
-1.09% | |||||
Neuberger Berman Focus Tr |
-1.52% | |||||
Legg Mason Spec. Invmt. Trust |
-1.92% | |||||
Neuberger Berman Regency |
0.65% | |||||
T. Rowe Price Value |
-0.52% | |||||
BGI – Value Index |
0.61% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
0.66% | |||||
Growth Stock Option |
-1.79% | |||||
Turner Mid Cap Growth |
-1.19% | |||||
TCW Galileo Select Equities I |
-4.24% | |||||
Marsico Focus |
-2.47% | |||||
Wellington Mid Cap Opportunities |
0.09% | |||||
BGI – Growth Index |
-1.40% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-1.36% | |||||
International Stock Option |
-1.36% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-3.17% | |||||
Amer Cent-20th Cent. Int’l Growth |
-3.09% | |||||
Templeton Instl. Foreign |
-0.93% | |||||
First Eagle Overseas I |
1.55% | |||||
Longleaf Partners Intl. |
0.71% | |||||
BGI Eafe Index |
-2.85% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-2.47% | |||||
Diversified Small Company Stock Option |
-4.64% | |||||
Royce Opportunity |
-6.76% | |||||
Dimensional U.S. Micro Cap Portfolio |
-6.96% | |||||
Janus Small Cap Value Instl. |
-0.50% | |||||
Franklin Small Cap Growth II |
-4.39% | |||||
BGI – Small Company Index |
-4.86% | |||||
Benchmark | ||||||
Russell 2000 Total |
-4.92% | |||||
Conservative Model Portfolio |
1.01% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.44% | |||||
Moderate Model Portfolio |
-0.36% | |||||
Benchmark | ||||||
Moderate Composite Index |
-0.69% | |||||
Aggressive Model Portfolio |
-1.19% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-1.41% |
Archive for May, 2005
2005 May
Saturday, May 28th, 2005May 2005
Saturday, May 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 200.51 | 364.94 | 313.73 | 258.90 | 258.70 | 366.47 | 247.31 | 282.51 | 291.64 | – |
03 | 200.54 | 364.23 | 313.53 | 258.54 | 259.29 | 365.44 | 247.21 | 282.35 | 291.43 | – |
04 | 200.57 | 369.53 | 317.56 | 262.31 | 261.76 | 371.31 | 248.59 | 284.88 | 294.57 | – |
05 | 200.59 | 368.91 | 316.99 | 262.37 | 262.45 | 371.39 | 248.44 | 284.84 | 294.57 | – |
06 | 200.68 | 368.61 | 316.80 | 263.25 | 262.49 | 372.33 | 248.43 | 285.03 | 294.82 | – |
09 | 200.71 | 370.96 | 319.10 | 264.79 | 262.35 | 375.37 | 249.13 | 286.09 | 296.11 | – |
10 | 200.74 | 367.45 | 315.84 | 262.13 | 261.92 | 371.40 | 248.16 | 284.47 | 294.14 | – |
11 | 200.77 | 368.82 | 317.18 | 263.32 | 260.76 | 371.22 | 248.58 | 284.89 | 294.46 | – |
12 | 200.80 | 364.55 | 313.92 | 260.58 | 259.03 | 367.06 | 247.51 | 282.99 | 292.12 | – |
13 | 200.89 | 362.28 | 312.38 | 259.97 | 257.38 | 364.66 | 247.02 | 282.08 | 290.90 | – |
16 | 200.91 | 366.18 | 315.84 | 263.14 | 256.66 | 369.60 | 248.12 | 283.83 | 292.99 | – |
17 | 200.94 | 368.73 | 317.95 | 264.96 | 256.17 | 371.86 | 248.82 | 284.85 | 294.15 | – |
18 | 200.97 | 373.36 | 321.59 | 268.03 | 259.70 | 379.01 | 250.05 | 287.34 | 297.42 | – |
19 | 201.00 | 375.24 | 323.13 | 269.84 | 260.11 | 380.59 | 250.57 | 288.26 | 298.47 | – |
20 | 201.09 | 374.89 | 322.75 | 270.08 | 259.21 | 380.03 | 250.52 | 288.10 | 298.20 | – |
23 | 201.12 | 376.20 | 324.09 | 271.71 | 260.67 | 381.97 | 250.94 | 289.03 | 299.37 | – |
24 | 201.15 | 375.63 | 324.09 | 271.89 | 260.95 | 381.52 | 250.88 | 289.01 | 299.32 | – |
25 | 201.18 | 374.04 | 322.75 | 269.95 | 260.58 | 378.13 | 250.47 | 288.04 | 298.06 | – |
26 | 201.21 | 376.47 | 325.05 | 272.54 | 261.02 | 382.83 | 251.19 | 289.47 | 299.88 | – |
27 | 201.33 | 377.37 | 325.62 | 273.44 | 262.31 | 383.85 | 251.49 | 290.09 | 300.63 | – |
30 | Market Closed – Holiday | |||||||||
31 | 201.36 | 375.67 | 323.90 | 273.09 | 260.45 | 383.64 | 251.01 | 289.38 | 299.77 | – |
May Fund Performance (in percentages) | ||||||||||
0.45% | 3.34% | 3.75% | 5.87% | 1.00% | 5.62% | 1.69% | 2.75% | 3.21% | – |