| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 3.28% | 2.24% | 6.72% | 7.52% | n/a |
| Stable Value Option |
0.82% | |||||
| Wellington Core |
0.28% | |||||
| PRIMCO GIC |
0.80% | |||||
| Cash | 0.45% | |||||
| BGI – Money Market Index |
0.72% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
0.29% | |||||
| Equity Index Option (BGI – US Equity Index) |
3.51% | |||||
| Benchmark | ||||||
| Russell 3000 |
3.52% | |||||
| Value Stock Option |
3.80% | |||||
| Morgan Value (separately managed) |
2.91% | |||||
| CGM Focus | 7.45% | |||||
| Goldman Sachs Mid Value Instl. | 3.80% | |||||
| Neuberger Berman Regency |
2.87% | |||||
| T. Rowe Price Value |
3.51% | |||||
| BGI – Value Index |
4.54% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
4.52% | |||||
| Growth Stock Option |
3.31% | |||||
| Turner Mid Cap Growth |
7.96% | |||||
| TCW Galileo Select Equities I |
-2.86% | |||||
| Marsico Focus |
2.74% | |||||
| Wellington Mid Cap Opportunities |
6.28% | |||||
| BGI – Growth Index |
1.67% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
1.59% | |||||
| International Stock Option |
6.67% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
6.09% | |||||
| Amer Cent-20th Cent. Int’l Growth |
6.44% | |||||
| Templeton Instl. Foreign |
5.20% | |||||
| First Eagle Overseas I |
6.29% | |||||
| Oppenheimer Intl Sm Co A | 10.62% | |||||
| Thornburg Intl Value R5 | 6.84% | |||||
| Marsico Intl Opp | 6.40% | |||||
| Dimensional Emerging Markets Value | 9.97% | |||||
| Longleaf Partners Intl. |
3.17% | |||||
| BGI Eafe Index |
5.82% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
5.91% | |||||
| Diversified Small Company Stock Option |
6.63% | |||||
| Royce Opportunity |
10.33% | |||||
| Dimensional U.S. Micro Cap Portfolio |
9.41% | |||||
| Janus Small Cap Value Instl. |
3.54% | |||||
| Third Avenue Sm Cap Instl. | 3.64% | |||||
| Century Sm Cap Select Instl. | 5.55% | |||||
| BGI – Small Company Index |
8.67% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
8.67% | |||||
| Conservative Model Portfolio |
2.02% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
1.79% | |||||
| Moderate Model Portfolio |
3.34% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
3.01% | |||||
| Aggressive Model Portfolio |
4.14% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
4.12% |
Archive for February, 2006
2006 February
Tuesday, February 28th, 2006February 2006
Tuesday, February 21st, 2006| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 208.60 | 423.63 | 358.51 | 318.23 | 336.78 | 456.00 | 268.40 | 324.78 | 344.32 | – |
| 02 | 208.63 | 419.75 | 355.44 | 315.32 | 335.26 | 452.07 | 267.40 | 323.02 | 342.11 | – |
| 03 | 208.72 | 418.34 | 353.52 | 313.14 | 333.32 | 450.94 | 266.97 | 321.99 | 340.83 | – |
| 06 | 208.75 | 420.69 | 353.90 | 313.57 | 334.68 | 452.62 | 267.37 | 322.67 | 341.75 | – |
| 07 | 208.78 | 413.85 | 350.83 | 309.96 | 332.63 | 447.25 | 265.96 | 320.29 | 338.73 | – |
| 08 | 208.81 | 415.27 | 353.71 | 312.37 | 330.75 | 449.06 | 266.63 | 321.15 | 339.63 | – |
| 09 | 208.83 | 413.52 | 353.13 | 311.08 | 332.49 | 447.26 | 266.32 | 320.75 | 339.18 | – |
| 10 | 208.92 | 412.39 | 353.70 | 310.98 | 330.71 | 446.82 | 266.32 | 320.49 | 338.74 | – |
| 13 | 208.95 | 409.75 | 352.16 | 308.57 | 327.44 | 443.60 | 265.73 | 319.00 | 336.76 | – |
| 14 | 208.98 | 413.41 | 355.80 | 312.01 | 330.03 | 447.96 | 266.84 | 321.08 | 339.39 | – |
| 15 | 209.01 | 413.89 | 357.34 | 313.83 | 328.07 | 450.20 | 267.17 | 321.58 | 339.94 | – |
| 16 | 209.04 | 417.99 | 360.21 | 316.81 | 330.05 | 453.55 | 268.21 | 323.39 | 342.19 | – |
| 17 | 209.15 | 418.76 | 359.63 | 315.90 | 329.94 | 453.54 | 268.31 | 323.30 | 342.07 | – |
| 20 | Market Closed – Holiday | |||||||||
| 21 | 209.18 | 420.04 | 358.48 | 314.34 | 331.27 | 451.60 | 268.32 | 323.07 | 341.79 | – |
| 22 | 209.21 | 421.99 | 361.16 | 317.63 | 332.83 | 454.31 | 269.04 | 324.57 | 343.61 | – |
| 23 | 209.24 | 420.70 | 360.20 | 316.70 | 334.68 | 453.05 | 268.73 | 324.29 | 343.32 | – |
| 24 | 209.32 | 422.25 | 360.96 | 317.75 | 335.70 | 454.80 | 269.12 | 325.02 | 344.25 | – |
| 27 | 209.36 | 421.75 | 362.30 | 319.28 | 337.29 | 456.37 | 269.29 | 325.70 | 345.14 | – |
| 28 | 209.39 | 418.25 | 358.47 | 315.10 | 334.92 | 451.70 | 268.23 | 323.52 | 342.40 | – |
| February Fund Performance (in percentages) | ||||||||||
| 0.39% | -1.44% | 0.15% | -0.91% | -0.65% | -0.61% | -0.06% | -0.35% | -0.50% | – | |