Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.22% | 4.67% | 15.43% | 14.13% | n/a |
Stable Value Option |
4.45% | |||||
Wellington Core |
3.36% | |||||
PRIMCO GIC |
4.96% | |||||
Cash | 1.98% | |||||
BGI – Money Market Index |
1.17% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.86% | |||||
Equity Index Option (BGI – US Equity Index) |
8.07% | |||||
Benchmark | ||||||
Russell 3000 |
8.10% | |||||
Value Stock Option |
10.72% | |||||
Clipper | 2.00% | |||||
Morgan Value (separately managed) |
13.85% | |||||
Neuberger Berman Focus Tr |
0.11% | |||||
Legg Mason Spec. Invmt. Trust |
6.50% | |||||
Neuberger Berman Regency |
17.84% | |||||
T. Rowe Price Value |
10.74% | |||||
BGI – Value Index |
12.83% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
12.72% | |||||
Growth Stock Option |
8.49% | |||||
Turner Mid Cap Growth |
5.82% | |||||
TCW Galileo Select Equities I |
9.46% | |||||
Marsico Focus |
5.25% | |||||
Wellington Mid Cap Opportunities |
13.01% | |||||
BGI – Growth Index |
2.33% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
2.29% | |||||
International Stock Option |
12.90% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.71% | |||||
Templeton Instl. Foreign |
17.11% | |||||
First Eagle Overseas I |
17.60% | |||||
Longleaf Partners Intl. |
5.17% | |||||
BGI EAFE Index |
15.32% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
15.19% | |||||
Diversified Small Company Stock Option |
11.90% | |||||
Royce Opportunity |
13.01% | |||||
Dimensional U.S. Micro Cap Portfolio |
13.21% | |||||
State Street Aurora |
12.34% | |||||
Janus Small Cap Value Instl. |
12.45% | |||||
Franklin Small Cap Growth II |
7.32% | |||||
BGI – Small Company Index |
15.22% | |||||
Benchmark | ||||||
Russell 2000 Total |
14.93% | |||||
Conservative Model Portfolio |
6.49% | |||||
Benchmark | ||||||
Conservative Composite Index |
4.68% | |||||
Moderate Model Portfolio |
8.19% | |||||
Benchmark | ||||||
Moderate Composite Index |
6.78% | |||||
Aggressive Model Portfolio |
9.42% | |||||
Benchmark | ||||||
Aggressive Composite Index |
8.90% |
Archive for November, 2004
2004 November
Sunday, November 28th, 2004November 2004
Monday, November 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 | 195.44 | 344.84 | 301.26 | 250.43 | 239.88 | 363.89 | 238.85 | 272.16 | 280.02 | – |
02 | 195.46 | 345.41 | 301.06 | 251.40 | 241.12 | 363.42 | 238.92 | 272.49 | 280.40 | – |
03 | 195.49 | 348.74 | 304.71 | 254.53 | 243.58 | 368.64 | 239.97 | 274.57 | 283.16 | – |
04 | 195.51 | 354.52 | 309.51 | 257.41 | 245.18 | 372.95 | 241.53 | 276.90 | 286.02 | – |
05 | 195.59 | 356.07 | 310.66 | 258.41 | 246.18 | 374.86 | 241.98 | 277.69 | 287.06 | – |
08 | 195.62 | 355.41 | 310.27 | 258.11 | 245.16 | 373.27 | 241.85 | 277.30 | 286.43 | – |
09 | 195.64 | 355.88 | 310.27 | 257.94 | 244.77 | 375.86 | 241.94 | 277.48 | 286.81 | – |
10 | 195.67 | 356.56 | 310.27 | 257.91 | 244.78 | 377.13 | 242.05 | 277.66 | 287.10 | – |
11 | 195.70 | 359.70 | 313.15 | 261.04 | 246.56 | 381.08 | 242.95 | 279.45 | 289.39 | – |
12 | 195.78 | 362.85 | 316.22 | 263.81 | 248.90 | 384.37 | 243.92 | 281.24 | 291.66 | – |
15 | 195.80 | 362.64 | 316.41 | 264.22 | 248.81 | 385.40 | 243.94 | 281.39 | 291.88 | – |
16 | 195.83 | 360.33 | 314.11 | 262.35 | 248.20 | 382.80 | 243.28 | 280.24 | 290.44 | – |
17 | 195.86 | 362.92 | 316.03 | 264.72 | 251.00 | 386.42 | 243.96 | 281.80 | 292.54 | – |
18 | 195.88 | 363.33 | 316.22 | 265.31 | 250.22 | 386.11 | 244.07 | 281.88 | 292.52 | – |
19 | 195.96 | 359.56 | 312.58 | 261.24 | 250.07 | 381.35 | 243.04 | 279.94 | 290.11 | – |
22 | 195.99 | 361.43 | 314.69 | 263.34 | 249.04 | 385.28 | 243.64 | 280.97 | 291.42 | – |
23 | 196.02 | 361.96 | 314.88 | 263.88 | 250.12 | 386.59 | 243.77 | 281.38 | 292.02 | – |
24 | 196.07 | 363.94 | 316.41 | 266.21 | 251.97 | 389.35 | 244.32 | 282.65 | 293.68 | – |
25 | Market Closed – Holiday | |||||||||
26 | 196.15 | 364.97 | 316.80 | 266.56 | 254.22 | 390.46 | 244.58 | 283.26 | 294.55 | – |
29 | 196.18 | 363.70 | 316.03 | 266.56 | 254.81 | 392.15 | 244.31 | 283.20 | 294.68 | – |
30 | 196.21 | 363.38 | 314.88 | 265.49 | 253.95 | 390.82 | 244.10 | 282.65 | 293.93 | – |
November Fund Performance (in percentages) | ||||||||||
0.41% | 5.55% | 4.59% | 6.13% | 5.98% | 7.72% | 2.25% | 3.95% | 5.11% | – |