Archive for September, 2011

Growth Stock Option – Rebalanced

Wednesday, September 14th, 2011

A decision was made by the Board to increase the weight of the large cap funds and reduce the weight of the mid cap funds in the Growth Stock Option. The Growth Stock Option has been rebalanced to increase the allocation of both the T. Rowe Price Growth Stock and Primecap Odyssey Growth funds from 15% to 20%. As a result, both the Turner Mid Cap Growth and Wellington Mid Cap Opportunities fund allocations were reduced from 15% to 10%. The new allocation can be found under the Resources & Planning section of this site.

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Sept 2011

Friday, September 2nd, 2011
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 263.48 422.31 380.09 349.20 394.55 479.69 104.71 322.96 382.90 396.81
02 263.58 409.59 369.83 340.13 385.93 462.63 104.18 319.28 375.86 387.72
05 Market Closed – Labor Day Holiday
06 263.61 405.17 367.36 339.16 372.20 459.36 103.86 318.18 373.08 383.90
07 263.64 419.24 378.75 349.65 384.08 477.47 104.53 322.36 381.20 394.32
08 263.66 413.46 374.38 345.99 380.12 468.12 104.29 320.72 377.97 390.03
09 263.74 401.44 364.13 336.64 369.24 454.78 103.72 317.13 371.04 381.25
12 263.76 403.51 366.78 339.33 364.63 457.17 103.75 317.93 371.93 382.12
13 263.79 408.57 370.77 344.36 366.85 464.98 103.96 319.43 374.95 385.97
14 263.81 414.74 375.89 349.79 369.64 473.65 104.23 321.29 378.49 390.46
15 263.84 422.62 382.15 354.71 376.02 479.77 104.60 323.63 382.51 395.40
16 263.92 423.63 384.04 355.91 376.83 480.19 104.70 324.17 383.29 396.26
19 263.94 417.63 380.05 354.41 367.92 472.10 104.39 322.56 380.06 391.82
20 263.97 415.51 378.53 351.73 369.23 463.84 104.35 321.98 378.56 389.66
21 263.99 401.19 366.96 342.81 358.98 448.59 103.72 317.76 371.06 380.18
22 264.02 386.76 355.00 330.38 342.73 435.10 102.98 313.46 362.45 369.41
23 264.10 390.01 357.65 332.60 342.85 439.91 103.11 314.48 364.12 371.51
26 264.12 400.00 365.62 339.04 345.84 448.54 103.51 317.49 368.82 377.20
27 264.15 404.71 369.98 343.80 355.80 458.46 103.86 319.02 372.77 382.63
28 264.17 394.41 361.44 335.22 349.52 441.23 103.40 315.90 366.57 374.49
29 264.20 397.99 364.47 333.78 353.07 447.28 103.59 317.02 368.15 376.81
30 264.22 386.32 355.18 324.35 343.99 434.80 103.06 313.55 361.61 368.55
July Fund Performance (in percentages)
0.29% -9.82% -7.80% -8.24% -13.18% -11.35% -1.79% -3.46% -6.38% -8.15%

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