Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.01% | -1.46% | -0.08% | 0.33% | n/a |
Stable Value Option |
2.64% | |||||
Wellington Core |
2.63% | |||||
PRIMCO GIC |
2.53% | |||||
Cash | 1.39% | |||||
BGI – Money Market Index |
1.34% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.94% | |||||
Equity Index Option (BGI – US Equity Index) |
0.00% | |||||
Benchmark | ||||||
Russell 3000 |
-0.01% | |||||
Value Stock Option |
0.38% | |||||
Clipper | -1.90% | |||||
Morgan Value (separately managed) |
-0.01% | |||||
Neuberger Berman Focus Tr |
-0.65% | |||||
Legg Mason Spec. Invmt. Trust |
-0.54% | |||||
Neuberger Berman Regency |
3.35% | |||||
T. Rowe Price Value |
0.09% | |||||
BGI – Value Index |
1.75% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.76% | |||||
Growth Stock Option |
-1.01% | |||||
Turner Mid Cap Growth |
0.86% | |||||
TCW Galileo Select Equities I |
-6.49% | |||||
Marsico Focus |
-1.44% | |||||
Wellington Mid Cap Opportunities |
3.63% | |||||
BGI – Growth Index |
-1.68% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-1.72% | |||||
International Stock Option |
0.72% | |||||
Amer Cent-20th Cent. Int’l Discovery |
0.97% | |||||
Amer Cent-20th Cent. Int’l Growth |
-1.21% | |||||
Templeton Instl. Foreign |
-0.03% | |||||
First Eagle Overseas I |
3.42% | |||||
Longleaf Partners Intl. |
1.48% | |||||
BGI Eafe Index |
-1.03% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-1.17% | |||||
Diversified Small Company Stock Option |
-1.08% | |||||
Royce Opportunity |
-3.31% | |||||
Dimensional U.S. Micro Cap Portfolio |
-2.75% | |||||
Janus Small Cap Value Instl. |
2.94% | |||||
Franklin Small Cap Growth II |
-1.27% | |||||
BGI – Small Company Index |
-1.23% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.25% | |||||
Conservative Model Portfolio |
1.63% | |||||
Benchmark | ||||||
Conservative Composite Index |
0.91% | |||||
Moderate Model Portfolio |
0.74% | |||||
Benchmark | ||||||
Moderate Composite Index |
0.09% | |||||
Aggressive Model Portfolio |
0.30% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-0.23% |
Archive for June, 2005
2005 June
Tuesday, June 28th, 2005June 2005
Tuesday, June 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 201.38 | 378.43 | 326.97 | 276.31 | 261.37 | 387.49 | 251.89 | 291.05 | 301.80 | – |
02 | 201.41 | 379.05 | 327.73 | 278.22 | 262.22 | 388.79 | 252.11 | 291.75 | 302.64 | – |
03 | 201.50 | 377.38 | 325.62 | 276.13 | 261.84 | 386.26 | 251.62 | 290.74 | 301.40 | – |
06 | 201.53 | 377.83 | 326.01 | 277.00 | 262.82 | 387.58 | 251.76 | 291.21 | 302.02 | – |
07 | 201.56 | 377.69 | 326.01 | 276.44 | 264.25 | 387.98 | 251.76 | 291.30 | 302.24 | – |
08 | 201.59 | 377.27 | 325.24 | 274.85 | 263.90 | 386.37 | 251.61 | 290.75 | 301.53 | – |
09 | 201.62 | 379.08 | 327.16 | 276.88 | 263.58 | 389.60 | 252.18 | 291.77 | 302.78 | – |
10 | 201.70 | 378.86 | 326.39 | 275.29 | 263.45 | 389.84 | 252.09 | 291.42 | 302.43 | – |
13 | 201.73 | 379.91 | 327.35 | 276.59 | 263.40 | 391.41 | 252.41 | 292.01 | 303.13 | – |
14 | 201.76 | 381.00 | 328.50 | 277.25 | 262.90 | 394.40 | 252.76 | 292.58 | 303.89 | – |
15 | 201.79 | 381.96 | 329.27 | 277.59 | 263.97 | 396.36 | 253.03 | 293.13 | 304.66 | – |
16 | 201.82 | 383.78 | 330.80 | 279.20 | 264.85 | 400.63 | 253.55 | 294.24 | 306.16 | – |
17 | 201.91 | 385.36 | 332.15 | 279.95 | 268.10 | 400.81 | 254.04 | 295.17 | 307.29 | – |
20 | 201.94 | 385.19 | 331.76 | 279.82 | 266.34 | 399.19 | 253.98 | 294.77 | 306.65 | – |
21 | 201.97 | 384.46 | 331.19 | 279.36 | 267.43 | 399.19 | 253.81 | 294.67 | 306.61 | – |
22 | 202.00 | 384.63 | 331.38 | 279.25 | 267.02 | 400.44 | 253.89 | 294.75 | 306.76 | – |
23 | 202.03 | 381.18 | 327.93 | 275.83 | 265.88 | 395.38 | 252.89 | 292.82 | 304.36 | – |
24 | 202.12 | 378.64 | 325.24 | 274.31 | 265.78 | 392.29 | 252.19 | 291.72 | 302.99 | – |
27 | 202.15 | 378.59 | 325.05 | 274.03 | 264.67 | 391.01 | 252.17 | 291.44 | 302.53 | – |
28 | 202.18 | 381.64 | 328.50 | 277.26 | 265.39 | 397.58 | 253.15 | 293.37 | 305.01 | – |
29 | 202.21 | 381.06 | 328.31 | 276.81 | 266.04 | 399.20 | 253.07 | 293.40 | 305.20 | – |
30 | 202.24 | 379.55 | 326.20 | 275.24 | 265.92 | 397.96 | 252.55 | 292.58 | 304.28 | – |
June Fund Performance (in percentages) | ||||||||||
0.44% | 1.03% | 0.71% | 0.79% | 2.10% | 3.73% | 0.61% | 1.11% | 1.50% | – |