Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.96% | -3.66% | 2.13% | -0.72% | n/a |
Stable Value Option |
3.19% | |||||
Wellington Core |
3.10% | |||||
PRIMCO GIC |
3.65% | |||||
Cash | 1.44% | |||||
BGI – Money Market Index |
0.74% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.09% | |||||
Equity Index Option (BGI – US Equity Index) |
0.10% | |||||
Benchmark | ||||||
Russell 3000 |
0.09% | |||||
Value Stock Option |
1.49% | |||||
Clipper | -1.72% | |||||
Morgan Value (separately managed) |
5.14% | |||||
Neuberger Berman Focus Tr |
-11.08% | |||||
Legg Mason Spec. Invmt. Trust |
-5.54% | |||||
Neuberger Berman Regency |
4.13% | |||||
T. Rowe Price Value |
2.70% | |||||
BGI – Value Index |
2.53% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.93% | |||||
Growth Stock Option |
-3.56% | |||||
Turner Mid Cap Growth |
-9.00% | |||||
TCW Galileo Select Equities I |
-2.60% | |||||
Marsico Focus |
-4.91% | |||||
Wellington Mid Cap Opportunities |
-0.90% | |||||
BGI – Growth Index |
-2.98% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-3.55% | |||||
International Stock Option |
0.52% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-1.78% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.14% | |||||
Templeton Instl. Foreign |
1.28% | |||||
First Eagle Overseas I |
6.41% | |||||
Longleaf Partners Intl. |
2.13% | |||||
BGI EAFE Index |
2.43% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
1.88% | |||||
Diversified Small Company Stock Option |
-1.68% | |||||
Royce Opportunity |
-2.55% | |||||
Dimensional U.S. Micro Cap Portfolio |
-2.86% | |||||
State Street Aurora |
-1.89% | |||||
Janus Small Cap Value Instl. |
2.80% | |||||
Franklin Small Cap Growth II |
-4.97% | |||||
BGI – Small Company Index |
-0.66% | |||||
Benchmark | ||||||
Russell 2000 Total |
-0.94% | |||||
Conservative Model Portfolio |
2.33% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.46% | |||||
Moderate Model Portfolio |
0.76% | |||||
Benchmark | ||||||
Moderate Composite Index |
0.55% | |||||
Aggressive Model Portfolio |
0.01% | |||||
Benchmark | ||||||
Aggressive Composite Index |
0.38% |
Archive for August, 2004
2004 August
Saturday, August 28th, 2004August 2004
Sunday, August 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 | 193.12 | 332.84 | 291.68 | 237.46 | 225.36 | 348.45 | 234.01 | 263.38 | 269.35 | – |
03 | 193.15 | 330.71 | 289.55 | 234.40 | 225.76 | 343.50 | 233.40 | 262.03 | 267.57 | – |
04 | 193.17 | 329.62 | 289.15 | 233.07 | 223.95 | 342.49 | 233.21 | 261.35 | 266.65 | – |
05 | 193.20 | 324.74 | 284.38 | 228.36 | 223.48 | 336.60 | 231.81 | 258.87 | 263.57 | – |
06 | 193.27 | 320.10 | 279.96 | 223.77 | 222.82 | 328.86 | 230.53 | 256.36 | 260.27 | – |
09 | 193.30 | 320.36 | 280.15 | 223.98 | 221.99 | 328.21 | 230.62 | 256.33 | 260.10 | – |
10 | 193.32 | 324.57 | 283.99 | 228.19 | 222.97 | 334.42 | 231.81 | 258.62 | 263.05 | – |
11 | 193.35 | 323.86 | 283.22 | 226.72 | 222.07 | 332.05 | 231.61 | 257.93 | 262.06 | – |
12 | 193.37 | 320.14 | 279.76 | 224.11 | 221.45 | 326.36 | 230.58 | 256.11 | 259.66 | – |
13 | 193.45 | 320.63 | 280.15 | 223.98 | 221.97 | 326.54 | 230.77 | 256.31 | 259.90 | – |
16 | 193.47 | 325.40 | 284.18 | 227.92 | 222.68 | 332.62 | 232.07 | 258.62 | 262.83 | – |
17 | 193.50 | 326.33 | 284.95 | 229.17 | 222.57 | 334.05 | 232.33 | 259.14 | 263.47 | – |
18 | 193.52 | 329.99 | 288.78 | 233.21 | 223.51 | 340.46 | 233.45 | 261.35 | 266.35 | – |
19 | 193.55 | 329.04 | 287.63 | 232.17 | 224.83 | 338.20 | 233.16 | 260.91 | 265.79 | – |
20 | 193.62 | 331.76 | 290.13 | 234.83 | 224.62 | 343.90 | 233.98 | 262.44 | 267.82 | – |
23 | 193.65 | 330.52 | 289.17 | 234.39 | 224.59 | 341.91 | 233.68 | 261.95 | 267.14 | – |
24 | 193.67 | 330.61 | 289.36 | 234.52 | 223.61 | 342.40 | 233.74 | 261.94 | 267.09 | – |
25 | 193.70 | 333.01 | 291.66 | 237.22 | 224.86 | 345.24 | 234.45 | 263.35 | 268.86 | – |
26 | 193.73 | 333.11 | 291.66 | 236.91 | 225.54 | 343.59 | 234.48 | 263.28 | 268.69 | – |
27 | 193.80 | 333.89 | 292.62 | 237.88 | 225.90 | 346.14 | 234.80 | 263.93 | 269.58 | – |
30 | 193.83 | 331.63 | 290.32 | 234.98 | 225.53 | 341.72 | 234.14 | 262.52 | 267.72 | – |
31 | 193.85 | 333.11 | 291.66 | 236.02 | 226.10 | 343.37 | 234.58 | 263.24 | 268.65 | – |
August Fund Performance (in percentages) | ||||||||||
0.40% | 0.38% | 0.41% | -0.49% | 0.16% | -1.32% | 0.40% | 0.08% | -0.13% | – |