Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.02% | 2.72% | 4.61% | 4.82% | n/a |
Stable Value Option |
0.78% | |||||
Wellington Core |
1.98% | |||||
PRIMCO GIC |
0.90% | |||||
Cash | 0.35% | |||||
BGI – Money Market Index |
0.17% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.76% | |||||
Equity Index Option (BGI – US Equity Index) |
3.38% | |||||
Benchmark | ||||||
Russell 3000 |
3.46% | |||||
Value Stock Option |
4.07% | |||||
Federated Stock Trust |
3.03% | |||||
Morgan Value (separately managed) |
3.27% | |||||
Neuberger Berman Focus Tr |
8.06% | |||||
Legg Mason Spec. Invmt. Trust |
2.83% | |||||
Neuberger Berman Regency |
5.28% | |||||
T. Rowe Price Value |
3.90% | |||||
BGI – Value Index |
3.88% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.94% | |||||
Growth Stock Option |
2.48% | |||||
Turner Mid Cap Growth |
4.00% | |||||
TCW Galileo Select Equities I |
0.46% | |||||
Marsico Focus |
1.01% | |||||
Wellington Mid Cap Opportunities |
2.78% | |||||
BGI – Growth Index |
2.61% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
2.69% | |||||
International Stock Option |
5.53% | |||||
Amer Cent-20th Cent. Int’l Discovery |
8.77% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.91% | |||||
Templeton Instl. Foreign |
4.37% | |||||
First Eagle Overseas I |
4.99% | |||||
Longleaf Partners Intl. |
3.40% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
4.19% | |||||
Diversified Small Company Stock Option |
4.62% | |||||
MFS Instl. Emerging Equities |
4.74% | |||||
Royce Opportunity |
6.18% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.31% | |||||
State Street Aurora |
3.50% | |||||
Janus Small Cap Value Instl. |
3.09% | |||||
Franklin Small Cap Growth II |
3.10% | |||||
BGI – Small Company Index |
5.22% | |||||
Benchmark | ||||||
Russell 2000 Total |
5.28% | |||||
Conservative Model Portfolio |
2.04% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.94% | |||||
Moderate Model Portfolio |
2.84% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.73% | |||||
Aggressive Model Portfolio |
3.51% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.35% |
Archive for February, 2004
2004 February
Saturday, February 28th, 2004February 2004
Sunday, February 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 188.66 | 337.28 | 298.22 | 249.09 | 230.84 | 362.67 | 232.36 | 266.13 | 274.96 | – |
03 | 188.68 | 336.68 | 298.21 | 248.98 | 231.08 | 361.72 | 232.29 | 266.01 | 274.77 | – |
04 | 188.71 | 333.34 | 295.27 | 245.95 | 229.49 | 354.09 | 231.39 | 263.96 | 271.92 | – |
05 | 188.73 | 333.65 | 295.98 | 246.67 | 230.36 | 356.53 | 231.56 | 264.51 | 272.74 | – |
06 | 188.80 | 338.40 | 300.13 | 250.96 | 233.74 | 364.72 | 232.92 | 267.42 | 276.59 | – |
09 | 188.83 | 338.47 | 299.63 | 250.54 | 235.78 | 365.61 | 232.87 | 267.63 | 277.01 | – |
10 | 188.85 | 340.07 | 301.35 | 251.43 | 236.04 | 369.02 | 233.38 | 268.49 | 278.20 | – |
11 | 188.88 | 344.49 | 304.49 | 254.34 | 237.95 | 372.02 | 234.50 | 270.38 | 280.52 | – |
12 | 188.90 | 343.09 | 303.07 | 253.00 | 238.56 | 369.76 | 234.10 | 269.72 | 279.69 | – |
13 | 189.00 | 341.49 | 301.24 | 251.41 | 238.19 | 365.96 | 233.66 | 268.75 | 278.31 | – |
16 | Market Closed – Holiday | |||||||||
17 | 189.03 | 344.53 | 304.18 | 254.06 | 241.39 | 371.04 | 234.56 | 270.70 | 280.98 | – |
18 | 189.05 | 342.87 | 302.96 | 253.17 | 239.85 | 369.60 | 234.16 | 269.91 | 279.93 | – |
19 | 189.08 | 341.50 | 301.33 | 251.21 | 240.74 | 365.28 | 233.73 | 269.01 | 278.69 | – |
20 | 189.15 | 339.67 | 300.42 | 250.22 | 237.46 | 363.14 | 233.39 | 268.00 | 277.22 | – |
23 | 189.18 | 338.22 | 299.10 | 247.76 | 237.25 | 357.78 | 233.01 | 266.85 | 275.55 | – |
24 | 189.20 | 337.14 | 298.69 | 247.38 | 236.41 | 358.11 | 232.81 | 266.53 | 275.20 | – |
25 | 189.23 | 339.34 | 300.31 | 249.02 | 235.19 | 361.69 | 233.39 | 267.43 | 276.32 | – |
26 | 189.25 | 340.79 | 301.02 | 250.69 | 235.05 | 364.33 | 233.72 | 268.16 | 277.27 | – |
27 | 189.32 | 341.56 | 301.22 | 250.79 | 237.39 | 365.38 | 233.91 | 268.68 | 278.05 | – |
February Fund Performance (in percentages) | ||||||||||
0.38% | 1.40% | 1.32% | 0.57% | 2.85% | 0.68% | 0.77% | 1.01% | 1.16% | – |