Archive for May, 2010

2010 May

Friday, May 28th, 2010
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 1.55% -2.54% -9.88% 4.60% n/a
             
Stable
Value Option		 1.60%          
Wellington
Core		 4.11%          
PRIMCO GIC 1.76%          
Cash 1.15%          
Dreyfus Cash Mgmt. Instl. 0.04%          
             
Benchmark            
BC
1-3 yr. Govt./Treas.		 1.40%          
             
Equity
Index Option (BGI – US Equity Index)		     -0.30%      
             
Benchmark            
Russell
3000		     -0.32%      
             
Value
Stock Option		   -0.73%        
JP Morgan Large Cap Value (separately managed)   -1.40%        
CGM Focus   -7.93%        
Goldman Sachs Mid Value Instl.   4.08%        
Neuberger
Berman Partners		   -1.85%        
T.
Rowe Price Value		   0.05%        
BGI
– Value Index		   0.53%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   0.54%        
             
Growth
Stock Option		     0.11%      
Turner
Mid Cap Growth		     2.06%      
Marsico
Focus		     -2.03%      
Wellington
Mid Cap Opportunities		     4.59%      
Primecap Odyssey Growth     -0.37%      
T. Rowe Price Growth Stock     -2.20%      
BGI
– Growth Index		     -2.34%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     -2.26%      
             
International
Stock Option		       -9.06%    
Amer
Cent-20th Cent. Int’l Discovery		       -8.78%    
Amer
Cent-20th Cent. Int’l Growth		       -10.42%    
Templeton
Instl. Foreign		       -11.76%    
Oppenheimer Intl Sm Co A       -7.04%    
Thornburg Intl Value       -6.98%    
Marsico Intl Opp       -11.69%    
Dimensional Emerging Markets Value       -6.84%    
Royce International Value       -2.22%    
BGI
Eafe Index		       -12.53%    
             
Benchmark            
MSCI
EAFE Net Dividend		       -12.36%    
             
Diversified
Small Company Stock Option		         5.15%  
Royce
Opportunity		         10.85%  
Dimensional
U.S. Micro Cap Portfolio		         8.76%  
Third Avenue Sm Cap Value         -3.27%  
Buffalo Small Cap         7.21%  
Brown Capital Mgmt. Small. Co. Instl.         -3.35%  
Morgan Stanley US Small Cap Value Instl         8.68%  
BGI
– Small Company Index		         6.32%  
             
Benchmark            
Russell
2000 Total		         6.29%  
             
Retirement Model Portfolio           -1.71%
             
Benchmark            
Retirement Composite Index           0.49%
             
Conservative
Model Portfolio		           4.28%
             
Benchmark            
Conservative
Composite Index		           4.14%
             
Moderate
Model Portfolio		           5.91%
             
Benchmark            
Moderate
Composite Index		           5.29%
             
Aggressive
Model Portfolio		           7.14%
             
Benchmark            
Aggressive
Composite Index		           6.59%

Posted in Detailed YTD | Comments Off on 2010 May

DAP Options Home

Monday, May 24th, 2010
Directed Account Plan Options
Stable
Value		 Value
Stock		 Equity
Index		 Growth
Stock		 Intl.
Stock		 Div. Sm.
Co. Stock
1.26% 11.11% 10.25% 10.92% 2.14% 16.89%
3.02% 33.41% 28.29% 37.93% 48.16% 35.51%

Posted in Uncategorized | Comments Off on DAP Options Home

May 2010

Tuesday, May 18th, 2010
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Retirement Portfolio Conserv. Portfolio Moderate Portfolio Aggressive Portfolio
03 250.76 442.30 370.58 338.92 372.82 479.83 100.00 312.93 371.31 387.41
04 250.79 429.28 361.49 329.21 359.85 465.65 99.44 309.55 364.35 378.25
05 250.81 425.88 358.64 326.02 354.06 459.53 99.26 308.60 361.93 374.91
06 250.84 409.82 346.84 314.96 342.17 444.65 98.60 304.33 353.97 364.71
07 250.92 401.87 340.74 307.67 337.00 432.77 98.29 302.23 349.42 358.67
10 250.95 422.13 356.34 323.84 356.55 454.03 99.21 307.78 360.81 373.12
11 250.97 420.62 355.58 322.78 352.83 456.99 99.14 307.46 360.19 372.57
12 251.00 428.51 361.48 328.89 357.81 469.51 99.46 309.60 364.63 378.47
13 251.02 422.68 357.29 325.08 355.28 465.85 99.25 308.08 362.07 375.39
14 251.10 413.11 350.24 317.39 346.65 456.11 98.86 305.58 356.87 368.77
17 251.13 412.38 350.81 317.60 343.37 458.03 98.83 305.59 356.72 368.65
18 251.15 405.09 345.67 312.53 338.71 450.95 98.56 303.70 353.13 364.11
19 251.18 402.30 343.58 310.22 335.63 445.65 98.43 302.95 351.34 361.67
20 251.21 384.65 329.69 298.10 324.22 424.79 97.71 297.98 342.13 349.82
21 251.28 393.01 334.63 303.87 329.25 429.09 98.03 300.11 345.82 354.22
24 251.31 386.80 330.63 300.68 325.84 424.31 97.81 298.53 343.13 350.90
25 251.34 388.31 330.63 301.13 320.04 421.88 97.75 298.78 342.61 349.90
26 251.36 387.89 329.29 300.28 322.21 423.14 97.75 298.50 342.55 350.03
27 251.39 403.38 340.71 311.64 336.61 439.69 98.50 302.91 351.14 360.90
28 251.49 397.58 336.70 307.65 333.45 434.60 98.29 301.39 348.39 357.48
31 Market Closed
May Fund Performance (in percentages)
0.32% -8.80% -7.91% -7.87% -10.49% -7.64% -1.71% -3.13% -5.36% -6.73%

Posted in Daily NAVs | Comments Off on May 2010