Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -2.03% | -3.43% | -1.31% | -3.12% | n/a |
Stable Value Option |
0.42% | |||||
Wellington Core |
0.69% | |||||
PRIMCO GIC |
0.42% | |||||
Cash | 0.24% | |||||
BGI – Money Market Index |
0.19% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
-0.02% | |||||
Equity Index Option (BGI – US Equity Index) |
-2.71% | |||||
Benchmark | ||||||
Russell 3000 |
-2.66% | |||||
Value Stock Option |
-2.19% | |||||
Clipper | -2.81% | |||||
Morgan Value (separately managed) |
-1.97% | |||||
Neuberger Berman Focus Tr |
-3.65% | |||||
Legg Mason Spec. Invmt. Trust |
-2.48% | |||||
Neuberger Berman Regency |
-1.38% | |||||
T. Rowe Price Value |
-2.14% | |||||
BGI – Value Index |
-1.80% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-1.78% | |||||
Growth Stock Option |
-3.50% | |||||
Turner Mid Cap Growth |
-1.92% | |||||
TCW Galileo Select Equities I |
-6.89% | |||||
Marsico Focus |
-3.85% | |||||
Wellington Mid Cap Opportunities |
-1.56% | |||||
BGI – Growth Index |
-3.27% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-3.33% | |||||
International Stock Option |
-1.44% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-2.00% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.43% | |||||
Templeton Instl. Foreign |
-1.28% | |||||
First Eagle Overseas I |
0.23% | |||||
Longleaf Partners Intl. |
-0.84% | |||||
BGI Eafe Index |
-1.80% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
-1.83% | |||||
Diversified Small Company Stock Option |
-3.97% | |||||
Royce Opportunity |
-4.81% | |||||
Dimensional U.S. Micro Cap Portfolio |
-4.10% | |||||
Janus Small Cap Value Instl. |
-2.87% | |||||
Franklin Small Cap Growth II |
-4.05% | |||||
BGI – Small Company Index |
-4.15% | |||||
Benchmark | ||||||
Russell 2000 Total |
-4.17% | |||||
Conservative Model Portfolio |
-0.78% | |||||
Benchmark | ||||||
Conservative Composite Index |
-0.90% | |||||
Moderate Model Portfolio |
-1.71% | |||||
Benchmark | ||||||
Moderate Composite Index |
-1.77% | |||||
Aggressive Model Portfolio |
-2.20% | |||||
Benchmark | ||||||
Aggressive Composite Index |
-2.28% |
Archive for January, 2005
2005 January
Friday, January 28th, 2005January 2005
Friday, January 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 197.11 | 374.75 | 322.94 | 275.04 | 263.35 | 395.82 | 247.59 | 288.59 | 300.96 | – |
04 | 197.14 | 370.28 | 318.91 | 270.29 | 259.82 | 388.67 | 246.36 | 285.82 | 297.38 | – |
05 | 197.17 | 368.25 | 316.99 | 268.88 | 258.23 | 382.70 | 245.80 | 284.49 | 295.47 | – |
06 | 197.19 | 369.46 | 318.14 | 269.64 | 256.94 | 383.81 | 246.17 | 284.87 | 295.85 | – |
07 | 197.27 | 368.70 | 317.57 | 269.56 | 256.29 | 380.44 | 246.03 | 284.41 | 295.07 | – |
10 | 197.30 | 369.67 | 318.91 | 270.59 | 257.26 | 382.78 | 246.40 | 285.17 | 296.07 | – |
11 | 197.32 | 367.62 | 316.80 | 268.66 | 257.68 | 379.14 | 245.80 | 284.12 | 294.75 | – |
12 | 197.35 | 368.95 | 317.95 | 269.81 | 258.60 | 380.20 | 246.19 | 284.82 | 295.59 | – |
13 | 197.38 | 366.58 | 315.65 | 267.87 | 258.28 | 378.50 | 245.52 | 283.75 | 294.36 | – |
14 | 197.48 | 369.06 | 317.76 | 270.67 | 258.38 | 382.77 | 246.27 | 285.17 | 296.10 | – |
17 | Market Closed – Holiday | |||||||||
18 | 197.51 | 372.62 | 320.83 | 273.56 | 259.00 | 386.55 | 247.26 | 286.85 | 298.12 | – |
19 | 197.53 | 369.30 | 317.76 | 270.57 | 258.10 | 382.49 | 246.34 | 285.16 | 296.04 | – |
20 | 197.56 | 366.79 | 315.45 | 266.59 | 256.26 | 379.65 | 245.65 | 283.48 | 294.02 | – |
21 | 197.64 | 364.82 | 313.54 | 264.88 | 257.52 | 378.67 | 245.13 | 282.81 | 293.32 | – |
24 | 197.67 | 363.48 | 312.19 | 262.13 | 257.78 | 374.71 | 244.76 | 281.77 | 291.99 | – |
25 | 197.69 | 364.18 | 313.15 | 262.76 | 256.92 | 376.08 | 245.03 | 282.10 | 292.37 | – |
26 | 197.72 | 366.21 | 315.07 | 265.71 | 259.29 | 381.92 | 245.63 | 283.79 | 294.66 | – |
27 | 197.74 | 366.84 | 315.26 | 265.87 | 259.47 | 382.23 | 245.76 | 283.98 | 294.88 | – |
28 | 197.82 | 365.95 | 314.50 | 264.92 | 258.88 | 380.09 | 245.58 | 283.43 | 294.11 | – |
31 | 197.85 | 369.83 | 317.37 | 268.32 | 260.23 | 386.31 | 246.58 | 285.46 | 296.72 | – |
January Fund Performance (in percentages) | ||||||||||
0.42% | -2.19% | -2.71% | -3.50% | -1.44% | -3.97% | -0.78% | -1.71% | -2.20% | – |