Archive for August, 2009

2009 August

Friday, August 28th, 2009
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 13.85% 22.30% 26.24% 21.98% n/a
             
Stable
Value Option
1.86%          
Wellington
Core
9.66%          
PRIMCO GIC 2.35%          
Cash 2.24%          
Dreyfus Cash Mgmt. Instl. 0.48%          
             
Benchmark            
BC
1-3 yr. Govt./Treas.
1.05%          
             
Equity
Index Option (BGI – US Equity Index)
    16.37%      
             
Benchmark            
Russell
3000
    16.32%      
             
Value
Stock Option
  21.44%        
JP Morgan Large Cap Value (separately managed)   21.19%        
CGM Focus   -0.48%        
Goldman Sachs Mid Value Instl.   19.46%        
Neuberger
Berman Partners
  40.56%        
T.
Rowe Price Value
  26.18%        
BGI
– Value Index
  10.83%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  10.58%        
             
Growth
Stock Option
    23.28%      
Turner
Mid Cap Growth
    30.96%      
Marsico
Focus
    17.21%      
Wellington
Mid Cap Opportunities
    17.50%      
Primecap Odyssey Growth     26.32%      
T. Rowe Price Growth Stock     24.90%      
BGI
– Growth Index
    21.95%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    21.93%      
             
International
Stock Option
      34.02%    
Amer
Cent-20th Cent. Int’l Discovery
      22.54%    
Amer
Cent-20th Cent. Int’l Growth
      21.59%    
Templeton
Instl. Foreign
      23.89%    
Oppenheimer Intl Sm Co A       91.60%    
Thornburg Intl Value       21.51%    
Marsico Intl Opp       28.60%    
Dimensional Emerging Markets Value       61.51%    
Royce International Value       39.25%    
BGI
Eafe Index
      22.63%    
             
Benchmark            
MSCI
EAFE Net Dividend
      24.21%    
             
Diversified
Small Company Stock Option
        23.49%  
Royce
Opportunity
        45.42%  
Dimensional
U.S. Micro Cap Portfolio
        18.05%  
Third Avenue Sm Cap Value         14.83%  
iShares Morningstar Small Growth Index         21.29%  
Brown Capital Mgmt. Small. Co. Instl.         26.97%  
Morgan Stanley US Small Cap Value Instl         20.09%  
BGI
– Small Company Index
        15.84%  
             
Benchmark            
Russell
2000 Total
        15.75%  
             
Conservative
Model Portfolio
          9.18%
             
Benchmark            
Conservative
Composite Index
          6.01%
             
Moderate
Model Portfolio
          16.13%
             
Benchmark            
Moderate
Composite Index
          11.69%
             
Aggressive
Model Portfolio
          19.98%
             
Benchmark            
Aggressive
Composite Index
          14.32%

August 2009

Friday, August 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
03 244.20 356.54 300.49 271.82 333.71 371.60 282.20 321.14 326.16
04 244.22 357.76 301.63 272.83 331.97 373.90 282.64 321.71 326.86
05 244.24 358.38 300.86 271.87 330.42 370.31 282.60 321.05 325.77
06 244.26 356.28 298.77 269.70 328.89 365.78 281.89 319.51 323.69
07 244.31 362.19 303.33 273.65 327.83 374.42 283.73 322.42 327.40
10 244.33 360.22 302.38 271.99 326.46 374.13 283.25 321.55 326.42
11 244.35 354.51 298.57 269.31 323.32 368.97 281.63 318.94 323.15
12 244.37 359.39 302.19 272.64 326.47 375.57 283.11 321.67 326.65
13 244.39 364.02 304.47 275.05 331.60 377.92 284.29 323.81 329.29
14 244.45 359.86 301.42 271.76 329.42 371.28 283.09 321.40 326.14
17 244.47 349.20 293.79 264.58 318.46 361.65 279.96 315.55 318.79
18 244.50 354.09 297.03 267.79 323.31 366.94 281.37 318.26 322.24
19 244.52 356.13 299.32 269.28 324.43 369.93 282.14 319.54 323.87
20 244.54 360.69 302.55 272.32 328.47 373.48 283.50 321.94 326.81
21 244.60 368.31 308.26 276.67 334.34 381.22 285.83 325.94 331.84
24 244.62 367.55 307.88 275.55 336.29 381.39 285.65 325.79 331.80
25 244.64 368.63 308.64 276.57 336.65 383.54 285.98 326.47 332.69
26 244.65 367.46 308.83 276.40 334.84 383.70 285.85 326.15 332.29
27 244.67 368.70 309.59 276.97 335.07 383.56 286.20 326.56 332.70
28 244.73 369.06 309.01 276.86 335.09 382.08 286.19 326.40 332.39
31 244.75 364.55 306.34 274.67 331.67 376.67 285.00 324.18 329.64
August Fund Performance (in percentages)
0.25% 4.54% 3.59% 2.85% 1.89% 3.02% 1.81% 2.26% 2.66%