Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.00% | 2.55% | 7.59% | 5.02% | n/a |
Stable Value Option |
3.58% | |||||
Wellington Core |
3.00% | |||||
PRIMCO GIC |
3.41% | |||||
Cash | 1.87% | |||||
BGI – Money Market Index |
1.92% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.29% | |||||
Equity Index Option (BGI – US Equity Index) |
3.18% | |||||
Benchmark | ||||||
Russell 3000 |
3.10% | |||||
Value Stock Option |
2.83% | |||||
Clipper | -2.04% | |||||
Morgan Value (separately managed) |
1.25% | |||||
Neuberger Berman Focus Tr |
-1.23% | |||||
Legg Mason Spec. Invmt. Trust |
4.00% | |||||
Neuberger Berman Regency |
10.04% | |||||
T. Rowe Price Value |
3.01% | |||||
BGI – Value Index |
4.25% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
4.25% | |||||
Growth Stock Option |
2.75% | |||||
Turner Mid Cap Growth |
5.28% | |||||
TCW Galileo Select Equities I |
-2.40% | |||||
Marsico Focus |
2.05% | |||||
Wellington Mid Cap Opportunities |
6.90% | |||||
BGI – Growth Index |
1.84% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
1.75% | |||||
International Stock Option |
6.99% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.49% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.30% | |||||
Templeton Instl. Foreign |
6.24% | |||||
First Eagle Overseas I |
8.04% | |||||
Oppenheimer Intl Sm Co A | 16.23% | |||||
Thornburg Intl Value R5 | 7.98% | |||||
Marsico Intl Opp | 3.91% | |||||
Dimensional Emerging Markets Value | 13.20% | |||||
Longleaf Partners Intl. |
4.31% | |||||
BGI Eafe Index |
5.32% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
4.43% | |||||
Diversified Small Company Stock Option |
3.29% | |||||
Royce Opportunity |
2.25% | |||||
Dimensional U.S. Micro Cap Portfolio |
3.21% | |||||
Janus Small Cap Value Instl. |
6.20% | |||||
Third Avenue Sm Cap Instl. | 8.46% | |||||
Century Sm Cap Select Instl. | 4.59% | |||||
BGI – Small Company Index |
3.16% | |||||
Benchmark | ||||||
Russell 2000 Total |
3.06% | |||||
Conservative Model Portfolio |
3.34% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.25% | |||||
Moderate Model Portfolio |
3.59% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.57% | |||||
Aggressive Model Portfolio |
3.71% | |||||
Benchmark | ||||||
Aggressive Composite Index |
2.90% |
Archive for August, 2005
2005 August
Sunday, August 28th, 2005August 2005
Sunday, August 21st, 2005Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 203.19 | 392.54 | 340.21 | 290.71 | 279.58 | 423.47 | 257.24 | 302.44 | 316.81 | – |
02 | 203.22 | 394.61 | 342.70 | 292.93 | 281.35 | 426.01 | 257.94 | 303.79 | 318.47 | – |
03 | 203.25 | 394.70 | 342.70 | 292.51 | 282.57 | 423.70 | 257.97 | 303.73 | 318.30 | – |
04 | 203.28 | 392.30 | 339.82 | 289.47 | 281.95 | 418.28 | 257.21 | 302.11 | 316.21 | – |
05 | 203.37 | 388.78 | 336.75 | 286.68 | 279.65 | 414.44 | 256.31 | 300.30 | 313.95 | – |
08 | 203.40 | 387.56 | 335.60 | 285.04 | 280.79 | 413.05 | 255.98 | 299.77 | 313.38 | – |
09 | 203.43 | 389.80 | 337.52 | 286.52 | 282.13 | 413.08 | 256.61 | 300.72 | 314.41 | – |
10 | 203.46 | 389.89 | 337.33 | 286.14 | 284.66 | 412.66 | 256.62 | 300.92 | 314.74 | – |
11 | 203.49 | 392.10 | 339.82 | 288.18 | 286.68 | 415.81 | 257.34 | 302.33 | 316.52 | – |
12 | 203.58 | 390.06 | 337.71 | 286.75 | 286.01 | 413.03 | 256.79 | 301.33 | 315.24 | – |
15 | 203.61 | 391.03 | 339.06 | 287.70 | 285.33 | 415.15 | 257.16 | 301.87 | 315.90 | – |
16 | 203.64 | 387.40 | 335.03 | 283.69 | 283.87 | 409.83 | 256.04 | 299.69 | 313.21 | – |
17 | 203.67 | 387.24 | 335.22 | 284.09 | 282.57 | 409.99 | 256.07 | 299.64 | 313.08 | – |
18 | 203.70 | 386.63 | 334.64 | 283.59 | 280.11 | 408.13 | 255.92 | 299.01 | 312.14 | – |
19 | 203.79 | 387.42 | 335.03 | 283.82 | 280.70 | 408.79 | 256.15 | 299.35 | 312.56 | – |
22 | 203.82 | 388.02 | 335.60 | 283.64 | 283.47 | 410.80 | 256.35 | 299.95 | 313.48 | – |
23 | 203.85 | 386.65 | 334.64 | 283.09 | 282.43 | 409.85 | 256.03 | 299.38 | 312.77 | – |
24 | 203.88 | 384.77 | 332.91 | 281.87 | 281.15 | 409.66 | 255.52 | 298.57 | 311.86 | – |
25 | 203.91 | 385.66 | 333.68 | 282.83 | 281.26 | 411.01 | 255.79 | 299.07 | 312.46 | – |
26 | 203.99 | 382.96 | 331.38 | 281.26 | 280.16 | 406.91 | 255.12 | 297.79 | 310.78 | – |
29 | 204.02 | 385.14 | 333.49 | 283.26 | 279.03 | 409.89 | 255.77 | 298.77 | 311.91 | – |
30 | 204.05 | 384.34 | 332.72 | 282.11 | 279.00 | 409.44 | 255.56 | 298.35 | 311.45 | – |
31 | 204.08 | 388.81 | 336.56 | 285.71 | 282.48 | 415.54 | 256.81 | 300.86 | 314.65 | – |
August Fund Performance (in percentages) | ||||||||||
0.45% | -0.68% | -0.90% | -1.40% | 1.79% | -1.37% | -0.07% | -0.27% | -0.35% | – |