Archive for April, 2009

2009 April

Tuesday, April 28th, 2009
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a -4.07% 5.57% -1.05% 3.62% n/a
             
Stable
Value Option
0.91%          
Wellington
Core Bonds
3.05%          
Invesco Interest Income 1.09%          
CDs 1.10%          
Dreyfus Cash Mgmt. Instl. 0.32%          
             
Benchmark            
BC
1-3 yr. Govt./Treas.
0.35%          
             
Equity
Index Option (BGI – US Equity Index)
    -1.36%      
             
Benchmark            
Russell
3000
    -1.42%      
             
Value
Stock Option
  -0.22%        
JP Morgan Large Cap Value (separately managed)   -2.91%        
CGM Focus   -8.15%        
Goldman Sachs Mid Value Instl.   0.45%        
Neuberger
Berman Partners
  11.47%        
T.
Rowe Price Value
  1.53%        
BGI
– Value Index
  -7.68%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  -7.85%        
             
Growth
Stock Option
    5.81%      
Turner
Mid Cap Growth
    10.34%      
Marsico
Focus
    0.60%      
Wellington
Mid Cap Opportunities
    3.75%      
Primecap Odyssey Growth     5.79%      
T. Rowe Price Growth Stock     9.47%      
BGI
– Growth Index
    5.09%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    5.09%      
             
International
Stock Option
      3.07%    
Amer
Cent-20th Cent. Int’l Discovery
      -6.02%    
Amer
Cent-20th Cent. Int’l Growth
      -2.56%    
Templeton
Instl. Foreign
      -2.56%    
Oppenheimer Intl Sm Co A       29.66%    
Thornburg Intl Value       -1.13%    
Marsico Intl Opp       4.12%    
Dimensional Emerging Markets Value       16.84%    
Royce Global Value Svc.       8.81%    
BGI
Eafe Index
      -4.87%    
             
Benchmark            
MSCI
EAFE Net Divs
      -2.92%    
             
Diversified
Small Company Stock Option
        1.62%  
Royce
Opportunity
        10.77%  
Dimensional
U.S. Micro Cap Portfolio
        -1.55%  
Third Avenue Sm Cap Instl.         -3.55%  
iShares Morningstar Small Growth Index         4.25%  
Brown Capital Mgmt. Small. Co. Instl.         6.17%  
Morgan Stanley US Small Cap Value Instl         -1.89%  
BGI
– Small Company Index
        -1.64%  
             
Benchmark            
Russell
2000 Total
        -1.81%  
             
Conservative
Model Portfolio
          0.81%
             
Benchmark            
Conservative
Composite Index
          -1.64%
             
Moderate
Model Portfolio
          2.06%
             
Benchmark            
Moderate
Composite Index
          -0.98%
             
Aggressive
Model Portfolio
          2.16%
             
Benchmark            
Aggressive
Composite Index
          -1.36%

April 2009

Tuesday, April 21st, 2009
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 241.94 269.40 238.70 215.06 229.81 269.67 252.79 265.88 257.11
02 241.96 278.72 246.33 222.24 240.75 283.15 256.25 272.58 265.42
03 242.01 282.88 248.99 224.92 241.21 285.96 257.65 274.50 267.55
06 242.03 280.13 246.51 222.96 239.12 281.61 256.60 272.63 265.22
07 242.04 273.18 240.41 217.00 234.88 272.12 253.95 267.99 259.62
08 242.06 276.90 243.65 220.49 236.41 277.87 255.38 270.51 262.68
09 242.13 291.13 253.56 228.13 242.86 293.86 260.30 278.14 271.88
10 Market Closed for Good Friday
13 242.15 293.77 254.13 228.30 245.68 293.58 260.94 278.98 272.80
14 242.17 285.60 248.79 224.63 244.91 286.50 258.23 275.38 268.61
15 242.18 289.88 251.86 225.91 246.94 290.08 259.64 277.36 270.99
16 242.20 294.64 256.24 230.33 249.25 298.26 261.41 280.71 275.15
17 242.25 296.94 257.76 231.88 248.33 301.73 262.17 281.84 276.53
20 242.27 280.83 246.32 222.94 238.76 286.23 256.93 273.22 266.18
21 242.29 289.41 252.04 227.60 241.94 295.50 259.66 277.61 271.49
22 242.31 287.07 250.51 227.71 241.73 297.58 258.94 277.21 271.31
23 242.33 290.38 252.42 228.98 246.66 294.84 259.93 278.59 272.61
24 242.38 296.77 257.18 233.20 251.43 302.17 262.10 282.43 277.28
27 242.40 291.90 254.13 230.85 247.11 297.48 260.60 279.79 274.04
28 242.41 290.52 253.74 230.21 244.59 299.74 260.29 279.33 273.69
29 242.43 298.82 259.84 235.46 251.99 310.42 263.05 284.44 280.11
30 242.45 299.54 259.65 235.75 255.16 309.96 263.15 284.90 280.68
April Fund Performance (in percentages)
0.22% 13.16% 10.54% 10.82% 13.51% 16.83% 4.82% 8.31% 10.63%