Archive for May, 2007

2007 May

Monday, May 28th, 2007
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 9.37% 9.28% 11.40% 10.13% n/a
             
Stable
Value Option		 2.15%          
Wellington
Core		 1.39%          
PRIMCO
GIC		 2.12%          
Cash 1.42%          
BGI
– Money Market Index		 2.20%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 1.71%          
             
Equity
Index Option (BGI – US Equity Index)		     9.15%      
             
Benchmark            
Russell
3000		     9.16%      
             
Value
Stock Option		   12.39%        
Morgan
Value (separately managed)		   10.65%        
CGM Focus   17.76%        
Goldman Sachs Mid Value Instl.   13.06%        
Neuberger
Berman Partners		   13.14%        
T.
Rowe Price Value		   9.86%        
BGI
– Value Index		   8.77%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   8.77%        
             
Growth
Stock Option		     10.54%      
Turner
Mid Cap Growth		     14.31%      
Marsico
Focus		     3.06%      
Wellington
Mid Cap Opportunities		     19.39%      
Primecap Odyssey Growth     8.27%      
T. Rowe Price Growth Stock     9.56%      
BGI
– Growth Index		     9.75%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     9.76%      
             
International
Stock Option		       13.17%    
Amer
Cent-20th Cent. Int’l Discovery		       15.82%    
Amer
Cent-20th Cent. Int’l Growth		       9.90%    
Templeton
Instl. Foreign		       12.34%    
First
Eagle Overseas I		       8.58%    
Oppenheimer Intl Sm Co A       22.06%    
Thornburg Intl Value R5       13.24%    
Marsico Intl Opp       6.80%    
Dimensional Emerging Markets Value       24.79%    
BGI
Eafe Index		       10.75%    
             
Benchmark            
MSCI
EAFE Net Divs		       10.61%    
             
Diversified
Small Company Stock Option		         10.37%  
Royce
Opportunity		         12.27%  
Dimensional
U.S. Micro Cap Portfolio		         6.45%  
Third Avenue Sm Cap Instl.         10.18%  
Century Sm Cap Select Instl.         9.48%  
Legg Mason Opportunity         17.79%  
Morgan Stanley US Small Cap Value Instl         10.85%  
BGI
– Small Company Index		         8.06%  
             
Benchmark            
Russell
2000 Total		         8.03%  
             
Conservative
Model Portfolio		           5.62%
             
Benchmark            
Conservative
Composite Index		           4.61%
             
Moderate
Model Portfolio		           7.88%
             
Benchmark            
Moderate
Composite Index		           6.62%
             
Aggressive
Model Portfolio		           9.23%
             
Benchmark            
Aggressive
Composite Index		           7.69%

Posted in Detailed YTD | Comments Off on 2007 May

May 2007

Monday, May 21st, 2007
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 222.27 508.17 422.31 342.55 436.08 513.67 299.32 368.21 396.43 –
02 222.30 512.95 425.56 346.73 439.58 520.31 300.39 370.61 399.67 –
03 222.33 515.55 427.28 347.21 440.89 521.10 300.98 371.39 400.63 –
04 222.43 516.70 428.42 348.48 444.21 523.05 301.36 372.35 401.93 –
07 222.46 518.33 429.18 348.37 446.28 522.72 301.69 372.79 402.47 –
08 222.49 517.52 428.80 348.01 442.77 523.11 301.56 372.32 401.85 –
09 222.52 520.62 430.52 349.84 445.03 526.01 302.22 373.60 403.54 –
10 222.55 513.03 424.39 344.49 439.74 517.36 300.47 370.07 398.81 –
11 222.64 519.05 428.59 347.90 443.79 522.80 301.86 372.61 402.13 –
14 222.68 517.90 427.44 346.38 443.72 519.27 301.58 371.86 401.04 –
15 222.71 517.18 426.48 345.02 444.16 515.40 301.39 371.23 400.08 –
16 222.74 520.27 429.92 347.72 444.94 518.31 302.27 372.73 401.97 –
17 222.77 521.24 429.54 347.33 444.40 517.23 302.35 372.63 401.74 –
18 222.86 524.76 432.40 350.77 446.81 522.62 303.25 374.57 404.33 –
21 222.90 527.07 433.74 352.12 447.60 528.35 303.74 375.70 406.02 –
22 222.93 526.65 433.93 353.17 448.13 531.25 303.74 376.11 406.68 –
23 222.96 526.33 433.16 352.58 449.89 529.70 303.62 375.95 406.46 –
24 222.99 519.31 428.57 348.38 444.83 522.61 302.16 372.99 402.48 –
25 223.12 523.02 431.04 350.55 446.54 526.45 303.05 374.56 404.51 –
28 Market Closed – Holiday
29 223.15 524.13 432.38 351.77 448.54 529.97 303.40 375.49 405.86 –
30 223.18 529.79 436.01 355.07 448.79 533.87 304.61 377.42 408.26 –
31 223.21 529.53 436.59 356.66 452.71 535.51 304.69 378.19 409.37 –
May Fund Performance (in percentages)
0.44% 4.58% 3.66% 4.20% 3.59% 4.30% 1.94% 2.81% 3.36% –

Posted in Daily NAVs | Comments Off on May 2007