Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -4.07% | -2.85% | -1.88% | -1.05% | n/a |
Stable Value Option |
1.97% | |||||
Wellington Core |
0.21% | |||||
PRIMCO GIC |
1.98% | |||||
CDs | 1.45% | |||||
Dreyfus Government Money Market Index | 1.29% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.86% | |||||
Equity Index Option (BGI – US Equity Index) |
-3.07% | |||||
Benchmark | ||||||
Russell 3000 |
-3.05% | |||||
Value Stock Option |
0.21% | |||||
Morgan Value (separately managed) |
-5.78% | |||||
CGM Focus | 10.69% | |||||
Goldman Sachs Mid Value Instl. | 2.95% | |||||
Neuberger Berman Partners |
1.98% | |||||
T. Rowe Price Value |
-2.18% | |||||
BGI – Value Index |
-4.51% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-4.42% | |||||
Growth Stock Option |
-2.67% | |||||
Turner Mid Cap Growth |
-3.33% | |||||
Marsico Focus |
-6.05% | |||||
Wellington Mid Cap Opportunities |
2.29% | |||||
Primecap Odyssey Growth | -1.93% | |||||
T. Rowe Price Growth Stock | -3.59% | |||||
BGI – Growth Index |
-2.15% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-2.00% | |||||
International Stock Option |
-3.85% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-4.71% | |||||
Amer Cent-20th Cent. Int’l Growth |
-1.55% | |||||
Templeton Instl. Foreign |
-5.25% | |||||
Oppenheimer Intl Sm Co A | -9.43% | |||||
Thornburg Intl Value R5 | -5.64% | |||||
Marsico Intl Opp | -3.28% | |||||
Dimensional Emerging Markets Value | -1.70% | |||||
Royce International Value | 9.02% | |||||
BGI Eafe Index |
-2.98% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-3.03% | |||||
Diversified Small Company Stock Option |
-2.06% | |||||
Royce Opportunity |
-1.36% | |||||
Dimensional U.S. Micro Cap Portfolio |
-4.77% | |||||
Third Avenue Sm Cap Instl. | 7.22% | |||||
iShares Morningstar Small Growth Index | -4.80% | |||||
Legg Mason Opportunity | -12.35% | |||||
Morgan Stanley US Small Cap Value Instl | 3.06% | |||||
BGI – Small Company Index |
-1.82% | |||||
Benchmark | ||||||
Russell 2000 Total |
-1.81% | |||||
Conservative Model Portfolio |
0.71% | |||||
Benchmark | ||||||
Conservative Composite Index |
-0.38% | |||||
Moderate Model Portfolio |
-0.51% | |||||
Benchmark | ||||||
Moderate Composite Index |
-1.25% | |||||
Aggressive Model Portfolio |
-1.19% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-1.86% |
Archive for May, 2008
2008 May
Wednesday, May 28th, 2008May 2008
Wednesday, May 21st, 2008Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 233.58 | 513.37 | 405.84 | 351.77 | 454.48 | 455.97 | 307.50 | 373.45 | 394.90 | – |
02 | 233.66 | 517.61 | 406.79 | 352.24 | 458.03 | 455.38 | 308.22 | 374.42 | 395.99 | – |
05 | 233.69 | 519.05 | 405.45 | 352.21 | 459.92 | 454.48 | 308.21 | 374.48 | 396.05 | – |
06 | 233.72 | 522.80 | 408.50 | 355.45 | 461.68 | 457.75 | 309.16 | 376.29 | 398.31 | – |
07 | 233.75 | 517.22 | 401.62 | 350.01 | 456.57 | 450.17 | 307.44 | 372.78 | 393.72 | – |
08 | 233.78 | 518.65 | 403.15 | 351.81 | 459.76 | 451.79 | 307.87 | 373.85 | 395.12 | – |
09 | 233.87 | 516.70 | 401.04 | 350.84 | 457.23 | 452.43 | 307.38 | 373.08 | 394.24 | – |
12 | 233.89 | 519.71 | 405.63 | 354.16 | 461.01 | 459.38 | 308.47 | 375.49 | 397.55 | – |
13 | 233.92 | 523.57 | 406.01 | 355.50 | 459.77 | 461.54 | 309.02 | 376.27 | 398.52 | – |
14 | 233.95 | 524.47 | 407.53 | 356.08 | 460.45 | 463.27 | 309.39 | 376.89 | 399.35 | – |
15 | 233.98 | 530.79 | 412.11 | 360.66 | 466.26 | 467.77 | 310.88 | 379.82 | 403.08 | – |
16 | 234.06 | 534.26 | 412.68 | 361.68 | 470.06 | 467.22 | 311.46 | 380.75 | 404.14 | – |
19 | 234.09 | 535.03 | 412.68 | 360.67 | 471.85 | 466.74 | 311.57 | 380.80 | 404.21 | – |
20 | 234.12 | 532.55 | 409.24 | 358.66 | 467.63 | 464.43 | 310.76 | 379.20 | 402.14 | – |
21 | 234.15 | 523.91 | 402.93 | 352.46 | 464.47 | 458.57 | 308.76 | 375.66 | 397.73 | – |
22 | 234.18 | 523.41 | 404.08 | 352.87 | 466.64 | 462.07 | 308.90 | 376.32 | 398.81 | – |
23 | 234.29 | 516.06 | 398.92 | 349.39 | 461.91 | 456.89 | 307.30 | 373.49 | 395.13 | – |
26 | Market Closed – Holiday | |||||||||
27 | 234.32 | 516.67 | 401.97 | 351.99 | 458.01 | 462.02 | 307.87 | 374.52 | 396.52 | – |
28 | 234.35 | 521.88 | 403.88 | 355.31 | 460.33 | 464.49 | 308.82 | 376.29 | 398.71 | – |
29 | 234.38 | 521.44 | 406.17 | 357.01 | 459.57 | 468.46 | 309.15 | 377.12 | 399.90 | – |
30 | 234.44 | 523.87 | 407.12 | 359.14 | 463.25 | 470.03 | 309.63 | 378.33 | 401.45 | – |
May Fund Performance (in percentages) | ||||||||||
0.38% | 3.21% | 2.00% | 3.35% | 2.05% | 4.27% | 1.27% | 2.06% | 2.54% | – |