| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 28.96% | 28.87% | 38.50% | 43.26% | n/a |
| Stable Value Option |
4.62% | |||||
| Wellington Core |
4.35% | |||||
| PRIMCO GIC |
5.00% | |||||
| Cash | 1.24% | |||||
| BGI – Money Market Index |
1.19% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
2.01% | |||||
| Equity Index Option (BGI – US Equity Index) |
30.60% | |||||
| Benchmark | ||||||
| Russell 3000 |
31.06% | |||||
| Value Stock Option |
35.70% | |||||
| Federated Stock Trust |
27.92% | |||||
| Morgan Value (separately managed) |
35.68% | |||||
| Neuberger Berman Focus Tr |
64.58% | |||||
| Legg Mason Spec. Invmt. Trust |
52.10% | |||||
| Neuberger Berman Regency |
35.91% | |||||
| T. Rowe Price Value |
30.00% | |||||
| BGI – Value Index |
25.15% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
30.03% | |||||
| Growth Stock Option |
38.42% | |||||
| Turner Mid Cap Growth |
49.56% | |||||
| TCW Galileo Select Equities I |
50.26% | |||||
| Marsico Focus |
31.24% | |||||
| Wellington Mid Cap Opportunities |
n/a% | |||||
| BGI – Growth Index |
29.23% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
29.75% | |||||
| International Stock Option |
40.28% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
51.38% | |||||
| Amer Cent-20th Cent. Int’l Growth |
25.38% | |||||
| Templeton Instl. Foreign |
42.61% | |||||
| First Eagle Overseas I |
41.84% | |||||
| Longleaf Partners Intl. |
41.52% | |||||
| Benchmark | ||||||
| MSCI All Country World Free Ex US |
41.41% | |||||
| Diversified Small Company Stock Option |
45.09% | |||||
| MFS Instl. Emerging Equities |
34.70% | |||||
| Royce Opportunity |
72.62% | |||||
| Dimensional U.S. Micro Cap Portfolio |
60.72% | |||||
| State Street Aurora |
50.19% | |||||
| Janus Small Cap Value Instl. |
37.18% | |||||
| Franklin Small Cap Growth II |
48.47% | |||||
| BGI – Small Company Index |
34.27% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
47.25% | |||||
| Conservative Model Portfolio |
15.39% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
13.43% | |||||
| Moderate Model Portfolio |
25.77% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
23.20% | |||||
| Aggressive Model Portfolio |
31.27% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
29.69% |
Archive for December, 2003
2003 December
Sunday, December 28th, 2003December 2003
Monday, December 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 | 187.18 | 316.42 | 281.98 | 242.63 | 215.32 | 343.52 | 225.37 | 256.24 | 262.57 | – |
| 02 | 187.20 | 315.83 | 281.17 | 241.17 | 216.51 | 342.89 | 225.16 | 255.93 | 262.28 | – |
| 03 | 187.22 | 314.82 | 280.25 | 239.15 | 217.44 | 339.06 | 224.86 | 255.21 | 261.26 | – |
| 04 | 187.24 | 315.58 | 281.17 | 239.24 | 217.25 | 338.58 | 225.14 | 255.39 | 261.38 | – |
| 05 | 187.31 | 313.17 | 278.83 | 236.53 | 216.74 | 335.63 | 224.43 | 254.08 | 259.75 | – |
| 08 | 187.33 | 315.02 | 280.86 | 237.73 | 215.98 | 337.58 | 225.07 | 254.82 | 260.63 | – |
| 09 | 187.35 | 312.38 | 278.11 | 233.94 | 216.46 | 333.14 | 224.21 | 253.26 | 258.68 | – |
| 10 | 187.37 | 310.85 | 277.50 | 233.05 | 214.14 | 330.24 | 223.89 | 252.34 | 257.34 | – |
| 11 | 187.39 | 315.14 | 281.16 | 237.39 | 214.46 | 337.67 | 225.18 | 254.66 | 260.37 | – |
| 12 | 187.46 | 316.23 | 282.06 | 237.97 | 216.50 | 340.02 | 225.55 | 255.48 | 261.52 | – |
| 15 | 187.48 | 313.80 | 280.03 | 235.34 | 217.35 | 334.78 | 224.84 | 254.22 | 259.82 | – |
| 16 | 187.51 | 315.41 | 281.55 | 235.66 | 216.46 | 335.51 | 225.37 | 254.62 | 260.23 | – |
| 17 | 187.53 | 315.93 | 281.96 | 236.09 | 215.88 | 336.03 | 225.53 | 254.78 | 260.41 | – |
| 18 | 187.55 | 320.28 | 285.41 | 239.70 | 217.64 | 341.63 | 226.80 | 257.02 | 263.27 | – |
| 19 | 187.62 | 320.46 | 285.30 | 239.42 | 217.59 | 342.29 | 226.86 | 257.05 | 263.35 | – |
| 22 | 187.64 | 322.30 | 286.32 | 240.02 | 217.89 | 343.00 | 227.33 | 257.62 | 264.00 | – |
| 23 | 187.67 | 323.24 | 287.33 | 241.62 | 218.86 | 346.13 | 227.66 | 258.49 | 265.22 | – |
| 24 | 187.71 | 322.85 | 286.82 | 241.46 | 219.82 | 344.99 | 227.55 | 258.42 | 265.09 | – |
| 25 | Market Closed – Holiday | |||||||||
| 26 | 187.78 | 323.43 | 287.42 | 241.82 | 220.13 | 346.31 | 227.78 | 258.79 | 265.59 | – |
| 29 | 187.80 | 327.65 | 291.07 | 245.12 | 222.12 | 351.55 | 229.06 | 260.99 | 268.40 | – |
| 30 | 187.82 | 327.90 | 291.28 | 244.85 | 224.06 | 352.58 | 229.15 | 261.34 | 268.97 | – |
| 31 | 187.85 | 328.21 | 291.36 | 244.72 | 224.94 | 349.25 | 229.23 | 261.26 | 268.63 | – |
| December Fund Performance (in percentages) | ||||||||||
| 0.37% | 4.90% | 4.57% | 2.20% | 5.97% | 2.98% | 2.23% | 2.84% | 3.38% | – | |