| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 17.80% | 28.44% | 33.87% | 29.38% | |
| Stable Value Option |
2.11% | |||||
| Wellington Core |
11.15% | |||||
| PRIMCO GIC | 2.69% | |||||
| Cash | 2.52% | |||||
| Dreyfus Cash Mgmt. Instl. | 0.49% | |||||
| Benchmark | ||||||
| BC 1-3 yr. Govt./Treas. |
1.32% | |||||
| Equity Index Option (BGI – US Equity Index) |
21.20% | |||||
| Benchmark | ||||||
| Russell 3000 |
21.19% | |||||
| Value Stock Option |
26.72% | |||||
| JP Morgan Large Cap Value (separately managed) | 25.35% | |||||
| CGM Focus | 3.60% | |||||
| Goldman Sachs Mid Value Instl. | 25.86% | |||||
| Neuberger Berman Partners |
47.98% | |||||
| T. Rowe Price Value |
30.96% | |||||
| BGI – Value Index |
15.14% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
14.85% | |||||
| Growth Stock Option |
29.30% | |||||
| Turner Mid Cap Growth |
39.42% | |||||
| Marsico Focus |
22.49% | |||||
| Wellington Mid Cap Opportunities |
23.04% | |||||
| Primecap Odyssey Growth | 34.00% | |||||
| T. Rowe Price Growth Stock | 31.07% | |||||
| BGI – Growth Index |
27.23% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
27.11% | |||||
| International Stock Option |
42.02% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
29.64% | |||||
| Amer Cent-20th Cent. Int’l Growth |
28.61% | |||||
| Templeton Instl. Foreign |
31.78% | |||||
| Oppenheimer Intl Sm Co A | 105.13% | |||||
| Thornburg Intl Value | 27.04% | |||||
| Marsico Intl Opp | 35.70% | |||||
| Dimensional Emerging Markets Value | 76.41% | |||||
| Royce International Value | 48.51% | |||||
| BGI Eafe Index |
27.28% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Dividend |
28.97% | |||||
| Diversified Small Company Stock Option |
31.48% | |||||
| Royce Opportunity |
57.45% | |||||
| Dimensional U.S. Micro Cap Portfolio |
24.84% | |||||
| Third Avenue Sm Cap Value | 21.67% | |||||
| iShares Morningstar Small Growth Index | 28.10% | |||||
| Brown Capital Mgmt. Small. Co. Instl. | 37.49% | |||||
| Morgan Stanley US Small Cap Value Instl | 26.64% | |||||
| BGI – Small Company Index |
22.56% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
22.43% | |||||
| Conservative Model Portfolio |
11.21% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
8.00% | |||||
| Moderate Model Portfolio |
20.02% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
15.08% | |||||
| Aggressive Model Portfolio |
25.03% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
18.57% |
Archive for September, 2009
2009 September
Monday, September 28th, 2009September 2009
Monday, September 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 | 244.77 | 354.92 | 299.48 | 268.89 | 324.69 | 369.16 | 282.24 | 319.46 | 323.67 | – |
| 02 | 244.79 | 353.08 | 298.53 | 268.11 | 325.86 | 367.74 | 281.79 | 318.92 | 323.06 | – |
| 03 | 244.81 | 357.92 | 301.38 | 270.96 | 328.64 | 371.87 | 283.09 | 321.17 | 325.84 | – |
| 04 | 244.89 | 362.96 | 305.38 | 274.89 | 334.90 | 376.97 | 284.67 | 324.27 | 329.74 | – |
| 07 | Holiday Market Closed | |||||||||
| 08 | 224.91 | 367.13 | 308.42 | 277.65 | 342.83 | 380.57 | 285.90 | 326.90 | 333.12 | – |
| 09 | 244.93 | 371.14 | 311.09 | 280.26 | 345.26 | 386.67 | 287.04 | 329.10 | 336.01 | – |
| 10 | 244.95 | 376.15 | 314.52 | 283.23 | 348.48 | 392.12 | 288.47 | 331.64 | 339.23 | – |
| 11 | 245.01 | 376.18 | 314.32 | 282.99 | 348.68 | 392.10 | 288.48 | 331.61 | 339.20 | – |
| 14 | 245.03 | 379.08 | 316.41 | 284.90 | 347.60 | 394.87 | 289.33 | 332.82 | 340.61 | – |
| 15 | 245.05 | 381.54 | 317.93 | 286.26 | 349.92 | 397.98 | 290.01 | 334.12 | 342.33 | – |
| 16 | 245.07 | 389.09 | 323.08 | 290.72 | 356.89 | 405.50 | 292.16 | 338.04 | 347.37 | – |
| 17 | 245.09 | 386.31 | 321.93 | 290.07 | 355.16 | 405.29 | 291.53 | 337.20 | 346.40 | – |
| 18 | 245.15 | 386.27 | 322.56 | 290.46 | 354.09 | 407.06 | 291.68 | 337.44 | 346.73 | – |
| 21 | 245.17 | 383.73 | 321.60 | 289.75 | 351.14 | 405.98 | 291.14 | 336.47 | 345.47 | – |
| 22 | 245.19 | 388.72 | 324.02 | 292.16 | 356.34 | 408.53 | 292.35 | 338.64 | 348.21 | – |
| 23 | 245.21 | 383.11 | 320.39 | 288.99 | 353.92 | 405.65 | 290.86 | 336.32 | 345.42 | – |
| 24 | 245.23 | 376.73 | 316.96 | 285.55 | 347.64 | 398.75 | 289.28 | 333.18 | 341.23 | – |
| 25 | 245.29 | 374.09 | 315.05 | 283.65 | 347.15 | 396.84 | 288.58 | 332.03 | 339.83 | – |
| 28 | 245.31 | 382.12 | 320.96 | 288.81 | 350.09 | 405.73 | 290.88 | 335.94 | 344.81 | – |
| 29 | 245.33 | 382.14 | 320.38 | 288.42 | 349.86 | 404.64 | 290.79 | 335.68 | 344.43 | – |
| 30 | 245.35 | 380.41 | 319.05 | 288.08 | 351.47 | 401.03 | 290.30 | 335.04 | 343.53 | – |
| September Fund Performance (in percentages) | ||||||||||
| 0.25% | 4.35% | 4.15% | 4.88% | 5.97% | 6.47% | 1.86% | 3.35% | 4.21% | – | |
Recent Changes to the Directed Account Plan
Wednesday, September 16th, 2009The Directed Account Plan has made the following change to the options available to its participants:
- Allocation Change: The International Stock Option was rebalanced to decrease the target allocation of Oppenheimer Intl. Small Co. to 8% and to increase the target allocation to Royce Global Value to 6%.