Archive for December, 2006

2006 December

Thursday, December 28th, 2006
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 17.76% 8.56% 26.78% 14.30% n/a
             
Stable
Value Option
5.21%          
Wellington
Core
4.22%          
PRIMCO
GIC
5.13%          
Cash 2.87%          
BGI
– Money Market Index
5.16%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
4.12%          
             
Equity
Index Option (BGI – US Equity Index)
    15.50%      
             
Benchmark            
Russell
3000
    15.72%      
             
Value
Stock Option
  16.93%        
Morgan
Value (separately managed)
  20.73%        
CGM Focus   14.95%        
Goldman Sachs Mid Value Instl.   16.06%        
Neuberger
Berman Regency
  11.39%        
T.
Rowe Price Value
  19.75%        
BGI
– Value Index
  22.22%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  22.25%        
             
Growth
Stock Option
    5.79%      
Turner
Mid Cap Growth
    6.72%      
Marsico
Focus
    8.60%      
Wellington
Mid Cap Opportunities
    9.55%      
Primecap Odyssey Growth     14.85%      
BGI
– Growth Index
    9.19%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    9.07%      
             
International
Stock Option
      27.41%    
Amer
Cent-20th Cent. Int’l Discovery
      31.52%    
Amer
Cent-20th Cent. Int’l Growth
      25.00%    
Templeton
Instl. Foreign
      29.04%    
First
Eagle Overseas I
      22.55%    
Oppenheimer Intl Sm Co A       36.53%    
Thornburg Intl Value R5       26.11%    
Marsico Intl Opp       23.95%    
Dimensional Emerging Markets Value       37.93%    
BGI
Eafe Index
      26.28%    
             
Benchmark            
MSCI
EAFE Net Divs
      26.34%    
             
Diversified
Small Company Stock Option
        14.54%  
Royce
Opportunity
        18.76%  
Dimensional
U.S. Micro Cap Portfolio
        16.16%  
Third Avenue Sm Cap Instl.         11.43%  
Century Sm Cap Select Instl.         9.58%  
Legg Mason Opportunity         14.21%  
BGI
– Small Company Index
        18.10%  
             
Benchmark            
Russell
2000 Total
        18.37%  
             
Conservative
Model Portfolio
          9.72%
             
Benchmark            
Conservative
Composite Index
          10.07%
             
Moderate
Model Portfolio
          11.97%
             
Benchmark            
Moderate
Composite Index
          12.97%
             
Aggressive
Model Portfolio
          13.99%
             
Benchmark            
Aggressive
Composite Index
          15.50%

December 2006

Thursday, December 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
01 217.64 464.80 394.30 319.96 385.93 479.43 286.19 346.25 369.59
04 217.67 469.51 398.32 324.50 388.70 486.61 287.39 348.86 372.98
05 217.70 471.96 399.85 325.82 390.58 488.29 287.94 349.89 374.25
06 217.73 471.83 399.47 325.82 390.54 488.27 287.89 349.84 374.18
07 217.76 470.48 397.74 324.56 391.25 486.50 287.49 349.24 373.39
08 217.86 470.97 398.31 324.66 388.82 486.80 287.71 349.19 373.29
11 217.89 471.47 399.27 324.89 390.42 486.91 287.94 349.60 373.78
12 217.92 469.94 398.50 323.58 390.46 484.16 287.66 348.95 372.87
13 217.95 470.68 398.88 323.14 391.33 484.68 287.83 349.16 373.15
14 217.98 473.82 402.13 325.97 394.08 487.21 288.73 350.87 375.25
15 218.07 473.44 402.32 325.78 394.39 487.02 288.78 350.89 375.25
18 218.10 471.30 400.59 323.89 394.68 481.34 288.29 349.78 373.62
19 218.13 472.63 401.35 324.41 393.68 481.46 288.59 350.03 373.87
20 218.17 471.93 401.16 324.33 395.23 482.92 288.50 350.20 374.19
21 218.20 470.06 399.63 322.93 394.62 481.95 288.06 349.45 373.28
22 218.32 467.93 397.70 320.91 393.63 480.77 287.61 348.52 372.13
25 Market Closed – Holiday
26 218.35 469.71 399.62 322.01 393.85 484.21 288.14 349.42 373.37
27 218.38 474.15 402.68 324.55 397.68 489.51 289.17 351.52 376.12
28 218.41 473.49 402.10 324.12 399.34 488.13 289.02 351.40 375.92
29 218.51 471.14 399.99 322.65 400.03 485.21 288.49 350.55 374.77
December Fund Performance (in percentages)
0.44% 1.25% 1.19% 0.43% 3.65% 0.69% 0.75% 1.09% 1.19%