Archive for August, 2007

2007 August

Tuesday, August 28th, 2007
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 3.52% 8.22% 8.98% 4.18% n/a
             
Stable
Value Option
3.47%          
Wellington
Core
2.52%          
PRIMCO
GIC
3.40%          
Cash 2.29%          
BGI
– Money Market Index
3.56%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
3.94%          
             
Equity
Index Option (BGI – US Equity Index)
    4.89%      
             
Benchmark            
Russell
3000
    4.95%      
             
Value
Stock Option
  7.20%        
Morgan
Value (separately managed)
  3.30%        
CGM Focus   38.48%        
Goldman Sachs Mid Value Instl.   3.39%        
Neuberger
Berman Partners
  3.21%        
T.
Rowe Price Value
  4.13%        
BGI
– Value Index
  2.48%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  2.45%        
             
Growth
Stock Option
    9.34%      
Turner
Mid Cap Growth
    14.76%      
Marsico
Focus
    4.10%      
Wellington
Mid Cap Opportunities
    15.60%      
Primecap Odyssey Growth     6.98%      
T. Rowe Price Growth Stock     6.66%      
BGI
– Growth Index
    8.08%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    8.15%      
             
International
Stock Option
      12.56%    
Amer
Cent-20th Cent. Int’l Discovery
      15.07%    
Amer
Cent-20th Cent. Int’l Growth
      9.43%    
Templeton
Instl. Foreign
      10.33%    
First
Eagle Overseas I
      7.20%    
Oppenheimer Intl Sm Co A       13.54%    
Thornburg Intl Value R5       19.67%    
Marsico Intl Opp       7.75%    
Dimensional Emerging Markets Value       30.07%    
Royce International Value       9.50%    
BGI
Eafe Index
      7.54%    
             
Benchmark            
MSCI
EAFE Net Divs
      7.40%    
             
Diversified
Small Company Stock Option
        3.34%  
Royce
Opportunity
        4.91%  
Dimensional
U.S. Micro Cap Portfolio
        0.34%  
Third Avenue Sm Cap Instl.         2.36%  
Century Sm Cap Select Instl.         3.67%  
Legg Mason Opportunity         6.37%  
Morgan Stanley US Small Cap Value Instl         5.01%  
BGI
– Small Company Index
        1.44%  
             
Benchmark            
Russell
2000 Total
        1.41%  
             
Conservative
Model Portfolio
          4.64%
             
Benchmark            
Conservative
Composite Index
          3.84%
             
Moderate
Model Portfolio
          6.12%
             
Benchmark            
Moderate
Composite Index
          4.59%
             
Aggressive
Model Portfolio
          6.41%
             
Benchmark            
Aggressive
Composite Index
          4.51%

August 2007

Tuesday, August 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
01 225.16 502.26 415.97 348.28 454.13 499.69 300.11 370.11 397.12
02 225.19 505.37 418.27 351.12 455.54 502.94 300.83 371.56 399.00
03 225.28 490.48 406.97 342.44 448.84 487.30 297.55 365.50 390.84
06 225.31 497.29 415.58 347.66 452.86 491.07 299.60 368.80 394.94
07 225.34 503.35 418.25 350.70 451.19 494.66 300.72 370.40 396.89
08 225.37 510.98 424.76 356.38 460.78 506.44 302.57 374.64 402.82
09 225.41 496.06 413.09 348.55 449.52 498.91 299.17 368.79 395.31
10 225.50 495.71 413.27 346.39 443.00 499.60 299.24 367.97 394.18
13 225.53 495.71 413.08 346.76 444.96 497.05 299.23 368.02 394.11
14 225.56 485.87 405.42 340.21 437.32 487.04 297.01 363.59 388.16
15 225.59 475.95 399.30 334.02 426.70 479.17 295.00 359.29 382.39
16 225.62 475.19 400.83 331.92 415.78 484.15 295.15 358.48 381.43
17 225.72 487.44 410.58 339.20 420.22 493.49 298.12 363.33 387.61
20 225.75 489.62 410.77 340.45 424.45 493.80 298.44 364.20 388.75
21 225.78 490.25 411.53 341.84 425.13 494.58 298.65 364.72 389.39
22 225.81 498.50 416.69 347.45 435.29 501.30 300.43 368.55 394.51
23 225.85 497.98 415.73 346.64 438.12 496.49 300.26 368.15 393.85
24 225.94 505.46 420.70 351.60 444.28 502.82 301.96 371.49 398.14
27 225.97 501.13 417.06 348.97 444.05 498.75 300.93 369.80 396.01
28 226.00 487.17 407.12 340.49 434.41 486.75 297.82 363.88 388.32
29 226.03 499.09 416.10 348.58 443.63 497.08 300.59 369.26 395.27
30 226.06 497.45 414.57 347.80 442.16 494.96 300.20 368.49 394.20
31 226.10 505.04 419.54 352.80 450.26 501.44 301.87 371.99 398.79
August Fund Performance (in percentages)
0.44% 0.64% 1.46% 1.55% -1.81% 0.16% 0.73% 0.53% 0.38%