Archive for September, 2004

2004 September

Tuesday, September 28th, 2004
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 3.39% -1.41% 5.00% 4.00% n/a
             
Stable
Value Option		 3.60%          
Wellington
Core		 3.39%          
PRIMCO
GIC		 4.08%          
Cash 1.62%          
BGI
– Money Market Index		 0.88%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 1.01%          
             
Equity
Index Option (BGI – US Equity Index)		     1.62%      
             
Benchmark            
Russell
3000		     1.62%      
             
Value
Stock Option		   3.55%        
Clipper   -2.43%        
Morgan
Value (separately managed)		   6.79%        
Neuberger
Berman Focus Tr		   -8.77%        
Legg
Mason Spec. Invmt. Trust		   -1.10%        
Neuberger
Berman Regency		   8.67%        
T.
Rowe Price Value		   4.30%        
BGI
– Value Index		   5.64%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   5.54%        
             
Growth
Stock Option		     0.44%      
Turner
Mid Cap Growth		     -4.59%      
TCW
Galileo Select Equities I		     1.21%      
Marsico
Focus		     -0.27%      
Wellington
Mid Cap Opportunities		     3.94%      
BGI
– Growth Index		     -2.57%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     -2.63%      
             
International
Stock Option		       3.74%    
Amer
Cent-20th Cent. Int’l Discovery		       3.27%    
Amer
Cent-20th Cent. Int’l Growth		       1.01%    
Templeton
Instl. Foreign		       4.95%    
First
Eagle Overseas I		       9.81%    
Longleaf
Partners Intl.		       1.35%    
BGI
EAFE Index		       4.44%    
             
Benchmark            
MSCI
All Country World Free Ex US		       5.15%    
             
Diversified
Small Company Stock Option		         2.68%  
Royce
Opportunity		         2.31%  
Dimensional
U.S. Micro Cap Portfolio		         2.00%  
State
Street Aurora		         2.49%  
Janus
Small Cap Value Instl.		         5.53%  
Franklin
Small Cap Growth II		         0.09%  
BGI
– Small Company Index		         4.00%  
             
Benchmark            
Russell
2000 Total		         3.71%  
             
Conservative
Model Portfolio		           3.28%
             
Benchmark            
Conservative
Composite Index		           2.04%
             
Moderate
Model Portfolio		           2.80%
             
Benchmark            
Moderate
Composite Index		           1.92%
             
Aggressive
Model Portfolio		           2.59%
             
Benchmark            
Aggressive
Composite Index		           2.40%

Posted in Detailed YTD | Comments Off on 2004 September

September 2004

Wednesday, September 22nd, 2004
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 193.88 333.91 292.62 237.49 227.30 345.94 234.85 264.05 269.78 –
02 193.90 337.60 295.69 240.44 228.32 350.20 235.86 265.83 271.85 –
03 194.00 336.73 294.54 238.85 226.41 347.54 235.63 264.95 270.55 –
06 Market Closed – Holiday
07 194.03 339.39 296.65 240.61 228.50 351.08 236.35 266.35 272.45 –
08 194.05 337.58 295.31 239.79 229.23 348.14 235.91 265.70 271.57 –
09 194.08 338.53 296.27 240.59 228.48 353.47 236.21 266.38 272.68 –
10 194.15 339.93 297.61 242.78 229.92 355.64 236.66 267.45 274.05 –
13 194.18 340.69 298.57 244.65 231.60 357.93 236.94 268.35 275.28 –
14 194.21 341.40 298.95 246.18 231.54 356.70 237.11 268.66 275.47 –
15 194.23 339.32 297.03 244.19 229.34 354.72 236.55 267.44 273.88 –
16 194.26 341.04 298.19 245.01 230.17 358.15 236.98 268.30 275.11 –
17 194.33 342.12 299.14 245.85 230.50 358.25 237.34 268.78 275.61 –
20 194.36 340.34 297.61 245.50 230.08 357.61 236.87 268.21 274.95 –
21 194.38 342.89 299.72 247.26 232.48 361.07 237.57 269.63 276.87 –
22 194.41 338.15 295.50 243.52 230.80 354.55 236.28 267.23 273.72 –
23 194.44 336.83 294.16 243.23 230.65 354.69 235.91 266.84 273.32 –
24 194.51 337.77 294.73 243.57 230.19 354.56 236.18 267.07 273.48 –
27 194.54 335.98 292.62 241.62 229.95 350.23 235.62 265.92 271.91 –
28 194.56 337.83 294.54 242.78 230.90 353.98 236.19 266.98 273.39 –
29 194.59 338.90 296.07 244.74 231.46 357.23 236.60 267.95 274.70 –
30 194.61 339.86 296.07 245.80 233.36 358.62 236.75 268.57 275.60 –
September Fund Performance (in percentages)
0.39% 2.03% 1.51% 4.14% 3.21% 4.44% 0.93% 2.02% 2.59% –

Posted in Daily NAVs | Comments Off on September 2004