Archive for August, 2003

2003 August

Thursday, August 28th, 2003
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 14.82% 18.73% 16.64% 27.45% n/a
             
Stable
Value Option
3.09%          
Wellington
Core
1.10%          
PRIMCO
GIC
3.23%          
Cash 0.79%          
BGI
– Money Market Index
0.84%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
0.84%          
             
Equity
Index Option (BGI – US Equity Index)
    17.53%      
             
Benchmark            
Russell
3000
    17.85%      
             
Value
Stock Option
  19.88%        
Federated
Stock Trust
  13.16%        
Morgan
Value (separately managed)
  17.66%        
Neuberger
Berman Focus Tr
  47.79%        
Legg
Mason Spec. Invmt. Trust
  38.80%        
Neuberger
Berman Regency
  19.08%        
T.
Rowe Price Value
  15.55%        
BGI
– Value Index
  10.70%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  14.99%        
             
Growth
Stock Option
    26.36%      
Turner
Mid Cap Growth
    36.85%      
TCW
Galileo Select Equities I
    38.73%      
Marsico
Focus
    21.27%      
BGI
– Growth Index
    18.17%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    18.78%      
             
International
Stock Option
      20.34%    
Amer
Cent-20th Cent. Int’l Discovery
      27.38%    
Amer
Cent-20th Cent. Int’l Growth
      10.03%    
Templeton
Instl. Foreign
      20.18%    
First
Eagle Overseas I
      21.77%    
Longleaf
Partners Intl.
      28.28%    
             
Benchmark            
MSCI
All Country World Free Ex US
      17.46%    
             
Diversified
Small Company Stock Option
        28.98%  
MFS
Instl. Emerging Equities
        28.54%  
Royce
Opportunity
        45.32%  
DFA
U.S. Micro Cap Portfolio
        37.51%  
State
Street Aurora
        30.01%  
Janus
Small Cap Value Instl.
        22.67%  
Franklin
Small Cap Growth II
        33.70%  
BGI
– Small Company Index
        20.51%  
             
Benchmark            
Russell
2000 Total
        31.00%  
             
Conservative
Model Portfolio
          8.99%
             
Benchmark            
Conservative
Composite Index
          7.07%
             
Moderate
Model Portfolio
          15.76%
             
Benchmark            
Moderate
Composite Index
          12.88%
             
Aggressive
Model Portfolio
          18.79%
             
Benchmark            
Aggressive
Composite Index
          16.73%

August 2003

Friday, August 22nd, 2003
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 184.48 277.96 253.82 213.31 184.97 289.56 212.80 233.08 233.66
04 184.50 278.02 254.13 213.20 184.91 288.81 212.87 233.05 233.56
05 184.53 273.45 249.76 208.94 184.77 284.33 211.45 230.80 230.94
06 184.55 274.06 249.86 207.65 182.81 282.90 211.57 230.31 230.21
07 184.57 275.64 251.38 208.78 183.33 283.06 212.09 230.98 230.93
08 184.64 277.27 252.19 208.82 183.85 282.75 212.53 231.37 231.32
11 184.66 278.13 253.20 210.14 185.34 285.59 212.84 232.28 232.54
12 184.68 281.65 255.84 212.98 186.32 289.72 213.85 234.03 234.68
13 184.70 280.72 254.52 212.24 187.78 290.61 213.50 233.89 234.70
14 184.72 282.77 256.15 213.37 188.96 292.60 214.10 234.88 235.92
15 184.79 282.68 256.45 213.95 189.39 293.25 214.18 235.15 236.26
18 184.81 284.80 258.98 217.58 190.13 298.70 214.95 236.92 238.51
19 184.83 286.45 260.00 218.91 191.28 302.71 215.39 237.99 239.95
20 184.85 286.40 259.59 218.98 191.82 303.42 215.34 238.08 240.13
21 184.87 287.74 260.71 221.08 192.29 307.13 215.75 239.14 241.49
22 184.94 284.38 257.96 219.39 191.87 303.04 214.81 237.70 239.69
25 184.96 283.83 257.86 219.09 190.88 302.12 214.72 237.37 239.21
26 184.99 284.68 258.67 219.51 189.77 303.18 215.01 237.60 239.46
27 185.01 285.52 259.07 220.36 190.49 305.58 215.22 238.21 240.30
28 185.03 287.62 260.90 222.02 191.19 308.94 215.87 239.30 241.78
29 185.10 289.94 262.22 223.39 192.97 310.47 216.50 240.47 243.09
August Fund Performance (in percentages)
0.37% 3.27% 2.20% 3.74% 4.40% 5.96% 1.33% 2.60% 3.34%