Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.11% | 5.20% | 8.00% | 5.64% | n/a |
Stable Value Option |
1.71% | |||||
Wellington Core |
2.14% | |||||
PRIMCO GIC |
1.68% | |||||
Cash | 1.11% | |||||
BGI – Money Market Index |
1.77% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.77% | |||||
Equity Index Option (BGI – US Equity Index) |
5.29% | |||||
Benchmark | ||||||
Russell 3000 |
5.32% | |||||
Value Stock Option |
7.47% | |||||
Morgan Value (separately managed) |
5.71% | |||||
CGM Focus | 11.01% | |||||
Goldman Sachs Mid Value Instl. | 9.12% | |||||
Neuberger Berman Regency |
6.67% | |||||
T. Rowe Price Value |
6.44% | |||||
BGI – Value Index |
4.99% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
4.98% | |||||
Growth Stock Option |
6.09% | |||||
Turner Mid Cap Growth |
7.67% | |||||
Marsico Focus |
0.93% | |||||
Wellington Mid Cap Opportunities |
11.35% | |||||
Primecap Odyssey Growth | 5.54% | |||||
T. Rowe Price Growth Stock | 6.15% | |||||
BGI – Growth Index |
5.87% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
5.95% | |||||
International Stock Option |
9.25% | |||||
Amer Cent-20th Cent. Int’l Discovery |
10.71% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.39% | |||||
Templeton Instl. Foreign |
9.28% | |||||
First Eagle Overseas I |
7.44% | |||||
Oppenheimer Intl Sm Co A | 12.35% | |||||
Thornburg Intl Value R5 | 9.10% | |||||
Marsico Intl Opp | 4.85% | |||||
Dimensional Emerging Markets Value | 15.98% | |||||
BGI Eafe Index |
7.99% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
8.70% | |||||
Diversified Small Company Stock Option |
5.81% | |||||
Royce Opportunity |
7.13% | |||||
Dimensional U.S. Micro Cap Portfolio |
3.19% | |||||
Third Avenue Sm Cap Instl. | 6.08% | |||||
Century Sm Cap Select Instl. | 4.78% | |||||
Morgan Stanley US Small Cap Value Instl | 9.34% | |||||
Legg Mason Opportunity | 6.79% | |||||
BGI – Small Company Index |
3.77% | |||||
Benchmark | ||||||
Russell 2000 Total |
3.78% | |||||
Conservative Model Portfolio |
3.61% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.12% | |||||
Moderate Model Portfolio |
4.94% | |||||
Benchmark | ||||||
Moderate Composite Index |
4.30% | |||||
Aggressive Model Portfolio |
5.68% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.85% |
Archive for April, 2007
2007 April
Saturday, April 28th, 2007April 2007
Saturday, April 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 221.36 | 486.98 | 406.10 | 329.85 | 417.55 | 501.93 | 293.59 | 358.66 | 384.72 | – |
03 | 221.39 | 491.25 | 409.93 | 333.71 | 421.36 | 506.36 | 294.71 | 360.93 | 387.64 | – |
04 | 221.42 | 492.15 | 410.50 | 334.45 | 424.94 | 506.56 | 294.93 | 361.59 | 388.49 | – |
05 | 221.55 | 493.70 | 411.83 | 335.70 | 426.33 | 508.19 | 295.41 | 362.45 | 389.56 | – |
06 | Market Closed – Holiday | |||||||||
09 | 221.58 | 495.22 | 412.02 | 336.02 | 426.20 | 508.21 | 295.65 | 362.70 | 389.82 | – |
10 | 221.61 | 496.93 | 413.17 | 336.53 | 429.37 | 509.64 | 296.06 | 363.54 | 390.95 | – |
11 | 221.64 | 494.03 | 410.29 | 334.49 | 428.89 | 507.32 | 295.30 | 362.33 | 389.43 | – |
12 | 221.67 | 497.69 | 412.97 | 337.09 | 429.43 | 511.03 | 296.17 | 363.83 | 391.34 | – |
13 | 221.77 | 499.58 | 414.50 | 338.16 | 432.19 | 513.02 | 296.70 | 364.86 | 392.69 | – |
16 | 221.80 | 505.00 | 418.90 | 342.02 | 437.43 | 519.18 | 298.05 | 367.59 | 396.29 | – |
17 | 221.83 | 504.66 | 419.66 | 342.68 | 436.63 | 518.00 | 298.15 | 367.61 | 396.20 | – |
18 | 221.86 | 505.28 | 419.66 | 342.49 | 436.37 | 515.84 | 298.25 | 367.50 | 395.89 | – |
19 | 221.89 | 503.81 | 418.89 | 341.53 | 433.42 | 512.96 | 297.98 | 366.62 | 394.62 | – |
20 | 221.99 | 508.91 | 422.71 | 344.44 | 438.45 | 518.07 | 299.25 | 368.99 | 397.78 | – |
23 | 222.02 | 509.19 | 421.94 | 344.36 | 437.62 | 517.45 | 299.19 | 368.81 | 397.49 | – |
24 | 222.05 | 508.22 | 421.56 | 344.22 | 436.53 | 516.76 | 299.04 | 368.51 | 397.05 | – |
25 | 222.08 | 512.67 | 425.57 | 346.87 | 440.27 | 521.54 | 300.18 | 370.62 | 399.87 | – |
26 | 222.11 | 512.61 | 425.38 | 347.37 | 439.17 | 522.96 | 300.17 | 370.69 | 399.98 | – |
27 | 222.21 | 511.38 | 424.99 | 346.66 | 438.68 | 521.11 | 300.04 | 370.27 | 399.34 | – |
30 | 222.24 | 506.35 | 421.16 | 342.29 | 437.02 | 513.42 | 298.90 | 367.86 | 396.07 | – |
April Fund Performance (in percentages) | ||||||||||
0.42% | 4.44% | 4.00% | 4.11% | 4.81% | 2.65% | 1.98% | 2.79% | 3.21% | – |
New Manager in the Value Stock Option
Wednesday, April 18th, 2007The Neuberger Berman Regency Fund was replaced with the Neuberger Berman Partners Fund this month. Both funds are run by the same manager but the Neuberger Berman Partners fund provides more mid-cap stock exposure. Be sure to visit www.401k.com for your own account information. The asset allocation remains the same:
Same Allocation | |
Morgan Value Strategy | 20% |
Neuberger Berman Partners | 20% |
CGM Focus | 10% |
Goldman Sachs Mid Value Instl. | 15% |
T. Rowe Price Value | 15% |
BGI – Value Index | 20% |