Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.74% | 2.80% | 8.94% | 2.25% | n/a |
Stable Value Option |
4.50% | |||||
Wellington Core |
1.28% | |||||
PRIMCO GIC |
4.26% | |||||
Cash | 2.34% | |||||
BGI – Money Market Index |
2.56% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.01% | |||||
Equity Index Option (BGI – US Equity Index) |
2.12% | |||||
Benchmark | ||||||
Russell 3000 |
2.05% | |||||
Value Stock Option |
1.21% | |||||
Morgan Value (separately managed) |
-0.55% | |||||
Neuberger Berman Focus Tr |
-6.14% | |||||
Legg Mason Spec. Invmt. Trust |
3.39% | |||||
Neuberger Berman Regency |
5.16% | |||||
T. Rowe Price Value |
1.62% | |||||
BGI – Value Index |
3.02% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.03% | |||||
Growth Stock Option |
3.59% | |||||
Turner Mid Cap Growth |
5.77% | |||||
TCW Galileo Select Equities I |
-0.82% | |||||
Marsico Focus |
3.55% | |||||
Wellington Mid Cap Opportunities |
6.98% | |||||
BGI – Growth Index |
1.29% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
1.23% | |||||
International Stock Option |
9.12% | |||||
Amer Cent-20th Cent. Int’l Discovery |
13.55% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.97% | |||||
Templeton Instl. Foreign |
5.50% | |||||
First Eagle Overseas I |
11.10% | |||||
Oppenheimer Intl Sm Co A | 22.85% | |||||
Thornburg Intl Value R5 | 10.12% | |||||
Marsico Intl Opp | 5.41% | |||||
Dimensional Emerging Markets Value | 14.63% | |||||
Longleaf Partners Intl. |
9.26% | |||||
BGI Eafe Index |
6.00% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
5.90% | |||||
Diversified Small Company Stock Option |
0.98% | |||||
Royce Opportunity |
-1.13% | |||||
Dimensional U.S. Micro Cap Portfolio |
0.92% | |||||
Janus Small Cap Value Instl. |
4.67% | |||||
Third Avenue Sm Cap Instl. | 7.35% | |||||
Century Sm Cap Select Instl. | 1.68% | |||||
BGI – Small Company Index |
0.30% | |||||
Benchmark | ||||||
Russell 2000 Total |
0.17% | |||||
Conservative Model Portfolio |
3.31% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.62% | |||||
Moderate Model Portfolio |
3.60% | |||||
Benchmark | ||||||
Moderate Composite Index |
1.91% | |||||
Aggressive Model Portfolio |
3.49% | |||||
Benchmark | ||||||
Aggressive Composite Index |
2.07% |
Archive for October, 2005
2005 October
Friday, October 28th, 2005October 2005
Friday, October 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 | 205.05 | 391.52 | 339.44 | 291.86 | 295.82 | 419.14 | 258.35 | 304.86 | 319.59 | – |
04 | 205.08 | 386.71 | 335.99 | 289.61 | 296.93 | 415.76 | 257.16 | 303.33 | 317.86 | – |
05 | 205.11 | 380.92 | 330.42 | 284.79 | 294.54 | 406.57 | 255.50 | 300.16 | 313.82 | – |
06 | 205.14 | 378.69 | 328.69 | 281.99 | 292.05 | 404.11 | 254.94 | 298.74 | 312.05 | – |
07 | 205.23 | 380.04 | 330.04 | 283.43 | 291.76 | 406.40 | 255.41 | 299.50 | 312.95 | – |
10 | 205.26 | 377.21 | 327.73 | 281.14 | 291.54 | 403.72 | 254.67 | 298.26 | 311.48 | – |
11 | 205.29 | 375.37 | 326.58 | 280.22 | 292.22 | 400.19 | 254.26 | 297.57 | 310.56 | – |
12 | 205.32 | 372.04 | 324.09 | 277.00 | 290.47 | 395.98 | 253.43 | 295.80 | 308.35 | – |
13 | 205.35 | 371.03 | 323.90 | 277.23 | 287.43 | 396.15 | 253.28 | 295.36 | 307.73 | – |
14 | 205.44 | 374.83 | 326.97 | 280.75 | 288.47 | 400.96 | 254.36 | 297.33 | 310.11 | – |
17 | 205.47 | 376.11 | 327.93 | 282.05 | 287.15 | 401.45 | 254.71 | 297.74 | 310.46 | – |
18 | 205.50 | 371.67 | 324.47 | 278.86 | 284.76 | 397.72 | 253.57 | 295.67 | 307.95 | – |
19 | 205.53 | 376.67 | 329.46 | 284.05 | 282.71 | 403.34 | 255.07 | 297.99 | 310.56 | – |
20 | 205.56 | 371.78 | 324.47 | 280.52 | 281.02 | 397.63 | 253.63 | 295.55 | 307.56 | – |
21 | 205.65 | 373.53 | 325.62 | 283.07 | 281.56 | 400.10 | 254.12 | 296.63 | 308.84 | – |
24 | 205.68 | 380.59 | 331.19 | 287.85 | 284.84 | 406.66 | 256.00 | 299.90 | 312.82 | – |
25 | 205.71 | 379.61 | 330.23 | 286.59 | 285.94 | 404.44 | 255.73 | 299.43 | 312.25 | – |
26 | 205.74 | 377.76 | 328.69 | 284.20 | 286.41 | 402.22 | 255.25 | 298.51 | 311.19 | – |
27 | 205.77 | 373.61 | 324.66 | 279.65 | 284.95 | 394.87 | 254.07 | 296.03 | 308.05 | – |
28 | 205.86 | 379.21 | 330.04 | 283.84 | 284.93 | 400.69 | 255.76 | 298.59 | 311.04 | – |
31 | 205.89 | 382.68 | 333.11 | 288.04 | 288.10 | 406.25 | 256.74 | 300.90 | 313.97 | – |
October Fund Performance (in percentages) | ||||||||||
0.45% | -2.20% | -1.86% | -0.92% | -2.82% | -2.81% | -0.58% | -1.21% | -1.67% | – |
Value Stock Option Changes
Thursday, October 20th, 2005The Directed Account Plan Board of Directors terminated Clipper in the Value Stock Option. The termination was due to management and performance issues. The Clipper assets will be reallocated to the BGI Value Stock Index. The Board is currently researching a replacement fund that has a strong track record and management team that the Board believes will enhance this option’s return performance. A rebalancing of the option has resulted in the following target allocation, effective 10/20/05:
Allocation | ||
Value Stock Option Managers | Before | Current |
Clipper | 10% | 0% |
JP Morgan Large cap Value – Commingled Fund | 20% | 20% |
Neuberger Berman Focus (nbptx) | 20% | 20% |
Neuberger Berman Regency (nbptx) | 10% | 10% |
Legg Mason Special Inv. Trust | 10% | 10% |
T. Rowe Price Value (pavlx) | 20% | 20% |
BGI Value Stock Index | 20% | 30% |
Call The Benefits Center at 1-877-489-2327 for a fact sheet/prospectus on any of the above funds.