Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.93% | 2.80% | 4.94% | 6.70% | n/a |
Stable Value Option |
2.37% | |||||
Wellington Core |
0.23% | |||||
PRIMCO GIC |
2.75% | |||||
Cash | 1.07% | |||||
BGI – Money Market Index |
0.52% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
-0.04% | |||||
Equity Index Option (BGI – US Equity Index) |
3.56% | |||||
Benchmark | ||||||
Russell 3000 |
3.59% | |||||
Value Stock Option |
4.36% | |||||
Clipper | -0.13% | |||||
Morgan Value (separately managed) |
4.07% | |||||
Neuberger Berman Focus Tr |
-2.87% | |||||
Legg Mason Spec. Invmt. Trust |
6.60% | |||||
Neuberger Berman Regency |
7.68% | |||||
T. Rowe Price Value |
4.95% | |||||
BGI – Value Index |
3.97% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.94% | |||||
Growth Stock Option |
3.84% | |||||
Turner Mid Cap Growth |
3.00% | |||||
TCW Galileo Select Equities I |
7.04% | |||||
Marsico Focus |
-0.94% | |||||
Wellington Mid Cap Opportunities |
3.43% | |||||
BGI – Growth Index |
2.86% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
2.74% | |||||
International Stock Option |
4.35% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.98% | |||||
Amer Cent-20th Cent. Int’l Growth |
2.52% | |||||
Templeton Instl. Foreign |
3.47% | |||||
First Eagle Overseas I |
6.58% | |||||
Longleaf Partners Intl. |
6.31% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
4.10% | |||||
Diversified Small Company Stock Option |
6.43% | |||||
Royce Opportunity |
7.08% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.61% | |||||
State Street Aurora |
7.02% | |||||
Janus Small Cap Value Instl. |
6.24% | |||||
Franklin Small Cap Growth II |
5.72% | |||||
BGI – Small Company Index |
6.06% | |||||
Benchmark | ||||||
Russell 2000 Total |
6.76% | |||||
Conservative Model Portfolio |
3.09% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.48% | |||||
Moderate Model Portfolio |
3.73% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.61% | |||||
Aggressive Model Portfolio |
4.25% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.50% |
Archive for June, 2004
2004 June
Monday, June 28th, 2004June 2004
Tuesday, June 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 | 191.58 | 334.22 | 296.14 | 249.58 | 229.77 | 358.29 | 233.76 | 266.60 | 274.19 | – | ||
02 | 191.60 | 335.13 | 297.15 | 249.59 | 229.87 | 358.51 | 234.07 | 266.89 | 274.50 | – | ||
03 | 191.63 | 332.33 | 294.52 | 246.80 | 228.16 | 352.93 | 233.29 | 265.15 | 272.10 | – | ||
04 | 191.70 | 334.59 | 296.14 | 248.51 | 229.87 | 355.89 | 233.91 | 266.37 | 273.72 | – | ||
07 | 191.72 | 340.28 | 300.90 | 253.05 | 233.52 | 362.53 | 235.45 | 269.36 | 277.61 | – | ||
08 | 191.75 | 340.08 | 301.21 | 253.01 | 233.49 | 362.56 | 235.49 | 269.38 | 277.62 | – | ||
09 | 191.77 | 336.92 | 298.17 | 248.86 | 230.72 | 357.91 | 234.60 | 267.26 | 274.85 | – | ||
10 | 191.87 | 338.11 | 299.28 | 249.57 | 231.67 | 358.18 | 235.01 | 267.85 | 275.52 | – | ||
11 | Market Closed | |||||||||||
14 | 191.90 | 334.55 | 296.14 | 246.81 | 227.15 | 352.37 | 234.05 | 265.62 | 272.39 | – | ||
15 | 191.92 | 336.94 | 300.07 | 248.78 | 229.34 | 357.98 | 235.01 | 267.42 | 274.88 | – | ||
16 | 191.95 | 337.59 | 298.78 | 249.06 | 229.49 | 359.28 | 234.91 | 267.50 | 275.08 | – | ||
17 | 191.97 | 337.60 | 298.37 | 248.06 | 230.65 | 359.43 | 234.87 | 267.44 | 275.12 | – | ||
18 | 192.05 | 338.78 | 299.08 | 247.86 | 231.04 | 360.16 | 235.20 | 267.78 | 275.54 | – | ||
21 | 192.07 | 337.38 | 297.86 | 246.43 | 231.32 | 358.97 | 234.83 | 267.16 | 274.83 | – | ||
22 | 192.10 | 338.54 | 299.08 | 248.28 | 230.09 | 361.22 | 235.20 | 267.81 | 275.58 | – | ||
23 | 192.12 | 341.33 | 301.72 | 251.18 | 231.15 | 365.67 | 236.02 | 269.43 | 277.70 | – | ||
24 | 192.15 | 340.70 | 301.01 | 251.07 | 233.50 | 364.62 | 235.84 | 269.45 | 277.80 | – | ||
25 | 192.22 | 340.33 | 299.79 | 252.18 | 233.70 | 367.82 | 235.65 | 269.72 | 278.34 | – | ||
28 | 192.25 | 339.95 | 299.39 | 250.45 | 234.71 | 366.13 | 235.55 | 269.33 | 277.88 | – | ||
29 | 192.27 | 340.80 | 300.30 | 252.05 | 234.09 | 368.81 | 235.83 | 269.96 | 278.70 | – | ||
30 | 192.30 | 342.51 | 301.72 | 254.12 | 234.73 | 371.72 | 236.31 | 271.00 | 280.05 | – | ||
June Fund Performance (in percentages) | ||||||||||||
0.39% | 2.56% | 1.99% | 2.19% | 1.87% | 4.29% | 1.13% | 1.76% | 2.29% | – |