Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.52% | 0.11% | 8.42% | 5.83% | n/a |
Stable Value Option |
4.02% | |||||
Wellington Core |
4.28% | |||||
PRIMCO GIC |
4.52% | |||||
Cash | 1.80% | |||||
BGI – Money Market Index |
1.02% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.36% | |||||
Equity Index Option (BGI – US Equity Index) |
3.33% | |||||
Benchmark | ||||||
Russell 3000 |
3.29% | |||||
Value Stock Option |
4.90% | |||||
Clipper | -1.65% | |||||
Morgan Value (separately managed) |
8.25% | |||||
Neuberger Berman Focus Tr |
-4.50% | |||||
Legg Mason Spec. Invmt. Trust |
-2.27% | |||||
Neuberger Berman Regency |
9.50% | |||||
T. Rowe Price Value |
5.75% | |||||
BGI – Value Index |
7.44% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
7.29% | |||||
Growth Stock Option |
2.22% | |||||
Turner Mid Cap Growth |
-0.50% | |||||
TCW Galileo Select Equities I |
2.60% | |||||
Marsico Focus |
-0.81% | |||||
Wellington Mid Cap Opportunities |
5.68% | |||||
BGI – Growth Index |
-0.99% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-1.11% | |||||
International Stock Option |
6.52% | |||||
Amer Cent-20th Cent. Int’l Discovery |
5.35% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.16% | |||||
Templeton Instl. Foreign |
9.10% | |||||
First Eagle Overseas I |
11.68% | |||||
Longleaf Partners Intl. |
2.69% | |||||
BGI EAFE Index |
8.55% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.83% | |||||
Diversified Small Company Stock Option |
3.89% | |||||
Royce Opportunity |
3.29% | |||||
Dimensional U.S. Micro Cap Portfolio |
3.88% | |||||
State Street Aurora |
2.54% | |||||
Janus Small Cap Value Instl. |
6.75% | |||||
Franklin Small Cap Growth II |
1.59% | |||||
BGI – Small Company Index |
6.06% | |||||
Benchmark | ||||||
Russell 2000 Total |
5.75% | |||||
Conservative Model Portfolio |
4.14% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.93% | |||||
Moderate Model Portfolio |
4.07% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.25% | |||||
Aggressive Model Portfolio |
4.10% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.02% |
Archive for October, 2004
2004 October
Thursday, October 28th, 2004October 2004
Friday, October 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 | 194.69 | 344.49 | 300.68 | 249.54 | 236.40 | 365.27 | 238.16 | 271.23 | 279.10 | – |
04 | 194.71 | 345.75 | 301.83 | 250.41 | 237.07 | 368.05 | 238.54 | 271.97 | 280.15 | – |
05 | 194.74 | 345.23 | 301.64 | 249.66 | 237.62 | 367.02 | 238.45 | 271.75 | 279.88 | – |
06 | 194.77 | 347.50 | 303.75 | 251.39 | 237.59 | 370.25 | 239.11 | 272.84 | 281.26 | – |
07 | 194.79 | 344.85 | 300.49 | 248.32 | 237.34 | 364.63 | 238.26 | 271.16 | 279.03 | – |
08 | 194.87 | 342.85 | 298.19 | 245.24 | 238.44 | 360.16 | 237.68 | 269.94 | 277.47 | – |
11 | 194.89 | 343.16 | 298.76 | 246.03 | 237.88 | 360.76 | 237.83 | 270.18 | 277.71 | – |
12 | 194.92 | 342.42 | 298.19 | 245.67 | 235.15 | 359.71 | 237.66 | 269.58 | 276.78 | – |
13 | 194.94 | 339.34 | 295.88 | 244.33 | 234.95 | 355.53 | 236.90 | 268.36 | 275.15 | – |
14 | 194.97 | 335.79 | 293.39 | 242.83 | 233.79 | 352.79 | 236.04 | 267.03 | 273.46 | – |
15 | 195.05 | 336.67 | 294.73 | 243.89 | 234.60 | 355.29 | 236.43 | 267.79 | 274.51 | – |
18 | 195.07 | 337.28 | 296.27 | 246.60 | 234.22 | 356.26 | 236.77 | 268.56 | 275.32 | – |
19 | 195.10 | 333.95 | 293.58 | 243.98 | 236.02 | 353.20 | 235.91 | 267.35 | 273.97 | – |
20 | 195.12 | 334.36 | 293.77 | 244.13 | 235.28 | 355.64 | 236.02 | 267.55 | 274.33 | – |
21 | 195.15 | 335.74 | 294.92 | 246.72 | 236.40 | 360.15 | 236.40 | 268.77 | 276.04 | – |
22 | 195.23 | 333.73 | 292.05 | 243.33 | 236.92 | 355.22 | 235.74 | 267.33 | 274.17 | – |
25 | 195.25 | 333.57 | 291.85 | 242.77 | 235.77 | 357.26 | 235.70 | 267.21 | 274.14 | – |
26 | 195.28 | 339.14 | 295.88 | 244.67 | 236.21 | 360.06 | 237.12 | 269.02 | 276.25 | – |
27 | 195.31 | 343.25 | 300.10 | 249.93 | 238.12 | 365.19 | 238.36 | 271.55 | 279.41 | – |
28 | 195.33 | 343.41 | 300.49 | 249.97 | 239.12 | 363.46 | 238.46 | 271.63 | 279.41 | – |
29 | 195.41 | 344.28 | 301.06 | 250.15 | 239.61 | 362.82 | 238.73 | 271.90 | 279.64 | – |
October Fund Performance (in percentages) | ||||||||||
0.41% | 1.30% | 1.69% | 1.77% | 2.68% | 1.17% | 0.84% | 1.24% | 1.47% | – |