Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.66% | 1.56% | 5.69% | 5.53% | n/a |
Stable Value Option |
1.19% | |||||
Wellington Core |
2.96% | |||||
PRIMCO GIC |
1.37% | |||||
Cash | 0.54% | |||||
BGI – Money Market Index |
0.26% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.09% | |||||
Equity Index Option (BGI – US Equity Index) |
2.19% | |||||
Benchmark | ||||||
Russell 3000 |
2.23% | |||||
Value Stock Option |
3.41% | |||||
Federated Stock Trust |
2.48% | |||||
Morgan Value (separately managed) |
2.35% | |||||
Neuberger Berman Focus Tr |
8.62% | |||||
Legg Mason Spec. Invmt. Trust |
3.81% | |||||
Neuberger Berman Regency |
5.53% | |||||
T. Rowe Price Value |
1.65% | |||||
BGI – Value Index |
3.05% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.03% | |||||
Growth Stock Option |
1.74% | |||||
Turner Mid Cap Growth |
3.23% | |||||
TCW Galileo Select Equities I |
-0.12% | |||||
Marsico Focus |
1.01% | |||||
Wellington Mid Cap Opportunities |
2.71% | |||||
BGI – Growth Index |
0.84% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
0.79% | |||||
International Stock Option |
6.01% | |||||
Amer Cent-20th Cent. Int’l Discovery |
9.51% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.79% | |||||
Templeton Instl. Foreign |
3.47% | |||||
First Eagle Overseas I |
6.69% | |||||
Longleaf Partners Intl. |
6.52% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
4.83% | |||||
Diversified Small Company Stock Option |
5.04% | |||||
MFS Instl. Emerging Equities |
3.92% | |||||
Royce Opportunity |
6.01% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.46% | |||||
State Street Aurora |
4.43% | |||||
Janus Small Cap Value Instl. |
4.63% | |||||
Franklin Small Cap Growth II |
2.72% | |||||
BGI – Small Company Index |
6.51% | |||||
Benchmark | ||||||
Russell 2000 Total |
6.26% | |||||
Conservative Model Portfolio |
1.91% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.71% | |||||
Moderate Model Portfolio |
2.67% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.40% | |||||
Aggressive Model Portfolio |
3.35% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.10% |
Archive for March, 2004
2004 March
Sunday, March 28th, 2004March 2004
Monday, March 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 189.35 | 345.43 | 304.46 | 253.75 | 240.24 | 370.80 | 234.97 | 270.80 | 280.90 | – |
02 | 189.37 | 343.98 | 302.74 | 251.93 | 239.08 | 369.21 | 234.51 | 269.86 | 279.70 | – |
03 | 189.40 | 344.60 | 303.14 | 252.23 | 237.28 | 368.78 | 234.68 | 269.82 | 279.48 | – |
04 | 189.42 | 346.21 | 304.46 | 253.94 | 238.29 | 372.33 | 235.13 | 270.85 | 280.92 | – |
05 | 189.50 | 347.50 | 305.16 | 254.57 | 240.47 | 373.01 | 235.47 | 271.55 | 281.83 | – |
08 | 189.52 | 345.32 | 302.63 | 251.31 | 240.58 | 368.93 | 234.79 | 270.13 | 280.04 | – |
09 | 189.55 | 342.70 | 300.60 | 249.09 | 238.76 | 364.84 | 234.13 | 268.68 | 278.06 | – |
10 | 189.57 | 337.25 | 296.13 | 245.37 | 235.13 | 358.23 | 232.70 | 265.92 | 274.38 | – |
11 | 189.60 | 332.29 | 291.97 | 242.07 | 230.78 | 354.27 | 231.38 | 263.44 | 271.16 | – |
12 | 189.67 | 336.84 | 295.92 | 245.99 | 231.51 | 361.92 | 232.68 | 265.84 | 274.32 | – |
15 | 189.69 | 331.43 | 291.36 | 241.84 | 228.95 | 353.31 | 231.24 | 262.99 | 270.45 | – |
16 | 189.72 | 333.29 | 292.78 | 243.13 | 230.41 | 352.94 | 231.74 | 263.77 | 271.32 | – |
17 | 189.74 | 337.62 | 296.33 | 246.71 | 233.81 | 359.52 | 232.90 | 266.24 | 274.67 | – |
18 | 189.76 | 337.41 | 295.82 | 245.94 | 234.19 | 357.54 | 232.81 | 265.94 | 274.21 | – |
19 | 189.84 | 334.25 | 292.67 | 243.26 | 233.61 | 355.36 | 231.94 | 264.50 | 272.49 | – |
22 | 189.86 | 329.28 | 288.71 | 239.42 | 229.75 | 348.36 | 230.65 | 261.79 | 268.81 | – |
23 | 189.89 | 329.12 | 288.41 | 239.16 | 230.16 | 348.85 | 230.60 | 261.78 | 268.87 | – |
24 | 189.91 | 327.20 | 287.59 | 238.86 | 229.41 | 347.47 | 230.23 | 261.21 | 268.10 | – |
25 | 189.93 | 332.37 | 292.56 | 244.00 | 232.55 | 355.23 | 231.74 | 264.28 | 272.16 | – |
26 | 190.00 | 332.76 | 292.35 | 243.91 | 232.60 | 356.46 | 231.81 | 264.42 | 272.39 | – |
29 | 190.03 | 336.94 | 296.31 | 247.48 | 235.80 | 362.80 | 233.02 | 266.88 | 275.71 | – |
30 | 190.05 | 338.80 | 297.63 | 248.88 | 236.00 | 366.38 | 233.50 | 267.81 | 276.98 | – |
31 | 190.08 | 339.39 | 297.73 | 248.97 | 238.47 | 366.86 | 233.61 | 268.24 | 277.64 | – |
March Fund Performance (in percentages) | ||||||||||
0.40% | -0.64% | -1.16% | -0.73% | 0.45% | 0.41% | -0.13% | -0.16% | -0.15% | – |