Archive for December, 2007

2007 December

Friday, December 28th, 2007
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 1.66% 14.74% 14.15% 1.72% n/a
             
Stable
Value Option		 5.21%          
Wellington
Core		 5.83%          
PRIMCO
GIC		 5.10%          
Cash 3.44%          
BGI
– Money Market Index		 5.30%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 7.10%          
             
Equity
Index Option (BGI – US Equity Index)		     5.01%      
             
Benchmark            
Russell
3000		     5.14%      
             
Value
Stock Option		   10.96%        
Morgan
Value (separately managed)		   -0.72%        
CGM Focus   79.92%        
Goldman Sachs Mid Value Instl.   3.35%        
Neuberger
Berman Partners		   9.84%        
T.
Rowe Price Value		   0.57%        
BGI
– Value Index		   -0.09%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   -0.17%        
             
Growth
Stock Option		     14.36%      
Turner
Mid Cap Growth		     24.44%      
Marsico
Focus		     12.93%      
Wellington
Mid Cap Opportunities		     19.55%      
Primecap Odyssey Growth     4.89%      
T. Rowe Price Growth Stock     10.12%      
BGI
– Growth Index		     11.70%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     11.81%      
             
International
Stock Option		       20.44%    
Amer
Cent-20th Cent. Int’l Discovery		       24.49%    
Amer
Cent-20th Cent. Int’l Growth		       17.26%    
Templeton
Instl. Foreign		       18.45%    
Oppenheimer Intl Sm Co A       21.43%    
Thornburg Intl Value R5       28.19%    
Marsico Intl Opp       20.47%    
Dimensional Emerging Markets Value       45.64%    
Royce International Value       14.28%    
BGI
Eafe Index		       11.26%    
             
Benchmark            
MSCI
EAFE Net Divs		       11.17%    
             
Diversified
Small Company Stock Option		         -1.09%  
Royce
Opportunity		         -2.00%  
Dimensional
U.S. Micro Cap Portfolio		         -5.22%  
Third Avenue Sm Cap Instl.         1.38%  
iShares Morningstar Small Growth Index         10.85%  
Legg Mason Opportunity         -0.86%  
Morgan Stanley US Small Cap Value Instl         0.13%  
BGI
– Small Company Index		         -1.64%  
             
Benchmark            
Russell
2000 Total		         -1.57%  
             
Conservative
Model Portfolio		           6.58%
             
Benchmark            
Conservative
Composite Index		           5.25%
             
Moderate
Model Portfolio		           8.48%
             
Benchmark            
Moderate
Composite Index		           5.96%
             
Aggressive
Model Portfolio		           8.41%
             
Benchmark            
Aggressive
Composite Index		           5.30%

Posted in Detailed YTD | Comments Off on 2007 December

December 2007

Friday, December 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
03 229.02 514.96 420.09 366.96 485.82 477.08 305.82 378.69 404.77 –
04 229.06 511.52 417.41 365.06 482.72 473.35 305.03 377.13 402.68 –
05 229.09 520.39 423.71 370.17 487.74 480.28 307.07 380.73 407.25 –
06 229.12 529.77 430.78 376.19 492.66 492.66 309.29 385.05 413.04 –
07 229.21 530.46 430.39 376.07 492.73 492.41 309.39 385.10 413.05 –
10 229.24 534.69 433.64 379.12 495.25 495.51 310.41 386.95 415.35 –
11 229.27 518.89 422.36 369.91 484.10 481.53 306.83 380.25 406.67 –
12 229.30 523.52 424.65 372.51 492.39 484.10 307.76 382.37 409.42 –
13 229.34 522.64 425.03 371.88 482.34 481.86 307.74 381.26 407.68 –
14 229.43 515.48 419.10 367.79 474.23 473.32 306.06 377.76 402.93 –
17 229.46 505.49 412.41 359.85 461.78 464.26 303.87 372.81 396.46 –
18 229.49 509.90 415.27 361.68 464.27 471.27 304.86 374.74 399.18 –
19 229.52 510.50 415.08 362.46 463.10 472.20 304.93 374.90 399.37 –
20 229.55 514.51 417.95 365.52 463.35 478.25 305.87 376.73 401.81 –
21 229.65 524.74 425.01 371.83 473.07 487.74 308.24 381.39 407.87 –
24 229.71 530.36 428.64 374.93 476.70 492.60 309.52 383.70 410.84 –
25 Market Closed – Holiday
26 229.75 531.44 428.82 376.16 479.67 493.94 309.70 384.39 411.79 –
27 229.78 524.41 422.52 370.99 479.46 483.38 307.93 381.12 407.43 –
28 229.87 525.88 422.89 371.52 482.71 482.61 308.24 381.67 408.05 –
31 229.90 522.76 420.02 368.98 481.81 479.92 307.46 380.27 406.30 –
December Fund Performance (in percentages)
0.42% 1.31% -0.65% -0.14% -0.98% -0.24% 0.39% 0.10% -0.03% –

Posted in Daily NAVs | Comments Off on December 2007

December Manager Changes

Thursday, December 13th, 2007

The Directed Account Plan Board of Directors has terminated the First Eagle Overseas and Century Small Cap Select Instl. funds in December.    These funds were terminated due to consistent poor performance.   The fund, ishares Morningstar Small Growth Index, was added to the Diversified Small Co. Stock Option this month.  A rebalancing of the International Stock and Diversified Small Cap Stock Options has resulted in the following target allocations:

Allocation
International Stock Option Managers Before Current
First Eagle Overseas (sgoix) – terminated 12% 0%
American Century International Discovery (twegx) 10% 10%
American Century International Growth (twiex) 10% 10%
Templeton Instl. Foreign Equity (tfeqx) 12% 12%
Oppenheimer Intl. Small Co. A (osmax) 10% 10%
Thornburg Intl. Value (tgvix) 12% 12%
Marsico Intl. Opportunity (miofx) 8% 12%
Dimensional Emerging Markets Value (dfevx) 8% 8%
Royce International Value (rivfx) 4% 4%
BGI EAFE Index – separately managed 14% 22%
Allocation
Diversified Small Co. Stock Option Managers Before Current
Century Small Cap Value Instl. (csmcx) – terminated 15% 0%
Royce Opportunity (rypnx) 15% 15%
Dimensional US Micro Cap Portfolio (dfscx) 15% 15%
Third Avenue Small Cap Value (tascx) 15% 15%
Legg Mason Opportunity (lmofx) 10% 10%
Morgan Stanley US Small Cap Value Instl. (mpscx) 10% 10%
iShares Morningstar Small Growth Index (jkk) 0% 15%
BGI Small Company Index – separately managed 20% 20%

Posted in News | Comments Off on December Manager Changes