Archive for September, 2008

2008 September

Sunday, September 28th, 2008
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
Morningstar
Averages for the Universe		 n/a -19.25% -23.13% -28.55% -13.42% n/a
Stable
Value Option		 3.49%
Wellington
Core		 -2.94%
PRIMCO
GIC		 3.51%
CDs 2.62%
Dreyfus Government Money Market Index 2.36%
Benchmark
LB
1-3 yr. Govt./Treas.		 3.52%
Equity
Index Option (BGI – US Equity Index)		 -18.80%
Benchmark
Russell
3000		 -18.81%
Value
Stock Option		 -21.08%
Morgan
Value (separately managed)		 -23.29%
CGM Focus -17.34%
Goldman Sachs Mid Value Instl. -16.72%
Neuberger
Berman Partners		 -28.62%
T.
Rowe Price Value		 -17.75%
BGI
– Value Index		 -18.93%
Benchmark
Russell
Price Driven (1000 Value)		 -18.85%
Growth
Stock Option		 -21.39%
Turner
Mid Cap Growth		 -27.98%
Marsico
Focus		 -22.76%
Wellington
Mid Cap Opportunities		 -16.06%
Primecap Odyssey Growth -17.03%
T. Rowe Price Growth Stock -24.55%
BGI
– Growth Index		 -20.32%
Benchmark
Russell
Earnings Growth (1000 Growth)		 -20.27%
International
Stock Option		 -32.40%
Amer
Cent-20th Cent. Int’l Discovery		 -35.52%
Amer
Cent-20th Cent. Int’l Growth		 -29.54%
Templeton
Instl. Foreign		 -27.54%
Oppenheimer Intl Sm Co A -50.28%
Thornburg Intl Value R5 -27.64%
Marsico Intl Opp -31.76%
Dimensional Emerging Markets Value -35.57%
Royce International Value -17.68%
BGI
Eafe Index		 -27.93%
Benchmark
MSCI
EAFE Net Divs		 -29.26%
Diversified
Small Company Stock Option		 -13.29%
Royce
Opportunity		 -14.79%
Dimensional
U.S. Micro Cap Portfolio		 -13.34%
Third Avenue Sm Cap Instl. -8.24%
iShares Morningstar Small Growth Index -18.53%
Brown Capital Mgmt. Small. Co. Instl. -9.12%
Morgan Stanley US Small Cap Value Instl -8.55%
BGI
– Small Company Index		 -10.43%
Benchmark
Russell
2000 Total		 -10.38%
Conservative
Model Portfolio		 -6.38%
Benchmark
Conservative
Composite Index		 -5.42%
Moderate
Model Portfolio		 -13.01%
Benchmark
Moderate
Composite Index		 -11.42%
Aggressive
Model Portfolio		 -16.33%
Benchmark
Aggressive
Composite Index		 -14.45%

Posted in Detailed YTD | Comments Off on 2008 September

September 2008

Sunday, September 21st, 2008
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 Market Closed – Holiday
02 237.14 463.47 374.49 326.56 378.57 454.88 299.42 355.17 371.17 –
03 237.17 461.93 373.53 323.41 372.78 455.73 299.09 353.92 369.63 –
04 237.19 447.18 362.65 313.89 359.89 442.40 295.43 346.90 360.66 –
05 237.27 450.13 364.17 314.84 355.33 442.24 296.12 347.22 360.74 –
08 237.30 458.38 370.85 317.54 360.97 449.38 298.29 350.69 365.20 –
09 237.33 438.70 357.87 307.30 347.91 434.94 293.66 342.53 354.86 –
10 237.35 442.67 360.73 310.04 349.39 441.02 294.66 344.50 357.46 –
11 237.38 446.40 365.12 314.69 347.38 441.99 295.88 346.20 359.21 –
12 237.46 449.56 366.45 316.32 354.04 442.74 296.57 347.74 361.21 –
15 237.49 425.16 349.27 304.31 340.59 425.64 290.64 337.90 348.88 –
16 237.51 430.85 355.76 308.41 337.58 435.56 292.46 340.70 352.41 –
17 237.54 410.15 339.15 295.02 327.24 416.94 286.91 331.15 340.60 –
18 237.58 428.06 354.55 305.49 335.76 440.21 291.93 339.97 351.91 –
19 237.66 449.70 369.30 316.21 356.81 457.92 297.38 350.03 364.80 –
22 237.69 432.29 354.60 304.80 353.83 441.80 292.59 342.36 355.42 –
23 237.72 425.13 349.26 300.09 346.96 434.69 290.75 338.71 350.71 –
24 237.75 423.22 347.92 299.85 346.52 428.62 290.29 337.71 349.18 –
25 237.78 430.64 354.03 303.09 350.58 432.21 292.33 340.71 352.78 –
26 237.86 430.00 354.59 302.50 343.88 430.43 292.40 339.83 351.38 –
29 237.88 391.56 324.44 279.14 315.91 406.77 282.19 322.37 329.95 –
30 237.92 412.58 341.04 290.06 325.70 416.14 287.83 330.78 339.94 –
September Fund Performance (in percentages)
0.35% -11.80% -9.39% -11.91% -15.25% -8.61% -4.14% -7.32% -8.93% –

Posted in Daily NAVs | Comments Off on September 2008