Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.83% | 3.57% | 6.91% | 8.04% | n/a |
Stable Value Option |
0.43% | |||||
Wellington Core |
-0.01% | |||||
PRIMCO GIC |
0.42% | |||||
Cash | 0.24% | |||||
BGI – Money Market Index |
0.37% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.19% | |||||
Equity Index Option (BGI – US Equity Index) |
3.36% | |||||
Benchmark | ||||||
Russell 3000 |
3.34% | |||||
Value Stock Option |
5.32% | |||||
Morgan Value (separately managed) |
2.66% | |||||
CGM Focus | 15.92% | |||||
Goldman Sachs Mid Value Instl. | 4.06% | |||||
Neuberger Berman Regency |
6.15% | |||||
T. Rowe Price Value |
3.12% | |||||
BGI – Value Index |
3.94% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.88% | |||||
Growth Stock Option |
4.27% | |||||
Turner Mid Cap Growth |
9.86% | |||||
TCW Galileo Select Equities I |
0.00% | |||||
Marsico Focus |
3.13% | |||||
Wellington Mid Cap Opportunities |
5.64% | |||||
BGI – Growth Index |
1.79% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
1.76% | |||||
International Stock Option |
7.37% | |||||
Amer Cent-20th Cent. Int’l Discovery |
8.69% | |||||
Amer Cent-20th Cent. Int’l Growth |
7.04% | |||||
Templeton Instl. Foreign |
5.83% | |||||
First Eagle Overseas I |
5.73% | |||||
Oppenheimer Intl Sm Co A | 12.55% | |||||
Thornburg Intl Value R5 | 7.37% | |||||
Marsico Intl Opp | 7.39% | |||||
Dimensional Emerging Markets Value | 9.56% | |||||
Longleaf Partners Intl. |
2.88% | |||||
BGI Eafe Index |
6.09% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
6.14% | |||||
Diversified Small Company Stock Option |
7.29% | |||||
Royce Opportunity |
10.33% | |||||
Dimensional U.S. Micro Cap Portfolio |
9.14% | |||||
Janus Small Cap Value Instl. |
5.19% | |||||
Third Avenue Sm Cap Instl. | 5.11% | |||||
Century Sm Cap Select Instl. | 6.12% | |||||
BGI – Small Company Index |
8.97% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.97% | |||||
Conservative Model Portfolio |
2.08% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.56% | |||||
Moderate Model Portfolio |
3.71% | |||||
Benchmark | ||||||
Moderate Composite Index |
2.92% | |||||
Aggressive Model Portfolio |
4.67% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.10% |
Archive for January, 2006
2006 January
Saturday, January 28th, 2006January 2006
Saturday, January 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | Market Closed – Holiday | |||||||||
03 | 207.76 | 410.48 | 351.86 | 309.93 | 322.22 | 428.36 | 264.92 | 316.91 | 333.49 | – |
04 | 207.79 | 413.09 | 353.39 | 312.03 | 326.18 | 431.54 | 265.54 | 318.48 | 335.55 | – |
05 | 207.82 | 411.73 | 353.58 | 312.62 | 326.09 | 432.32 | 265.40 | 318.49 | 335.61 | – |
06 | 207.91 | 415.46 | 357.03 | 316.48 | 329.60 | 436.02 | 266.53 | 320.76 | 338.37 | – |
09 | 207.94 | 417.34 | 358.75 | 318.61 | 330.32 | 439.29 | 267.08 | 321.91 | 339.81 | – |
10 | 207.97 | 418.37 | 358.94 | 319.24 | 327.60 | 441.35 | 267.28 | 322.02 | 339.89 | – |
11 | 208.00 | 419.44 | 360.09 | 320.23 | 330.31 | 441.56 | 267.63 | 322.81 | 340.87 | – |
12 | 208.02 | 417.10 | 357.79 | 317.74 | 330.67 | 439.47 | 266.96 | 321.70 | 339.62 | – |
13 | 208.14 | 417.62 | 358.16 | 317.49 | 331.41 | 440.52 | 267.18 | 321.99 | 340.02 | – |
16 | Market Closed – Holiday | |||||||||
17 | 208.17 | 417.08 | 356.82 | 315.93 | 327.39 | 438.25 | 266.91 | 320.88 | 338.47 | – |
18 | 208.20 | 414.32 | 355.66 | 314.31 | 322.73 | 438.20 | 266.37 | 319.58 | 336.87 | – |
19 | 208.23 | 418.06 | 357.96 | 317.12 | 327.36 | 443.71 | 267.27 | 321.76 | 339.76 | – |
20 | 208.31 | 413.33 | 351.44 | 310.33 | 324.76 | 438.56 | 265.64 | 318.62 | 335.98 | – |
23 | 208.34 | 415.90 | 352.01 | 310.31 | 325.78 | 440.52 | 266.11 | 319.25 | 336.86 | – |
24 | 208.37 | 417.77 | 353.73 | 313.02 | 328.31 | 445.12 | 266.67 | 320.77 | 338.91 | – |
25 | 208.40 | 415.93 | 352.97 | 311.73 | 329.81 | 444.44 | 266.31 | 320.39 | 338.53 | – |
26 | 208.43 | 419.46 | 355.84 | 315.42 | 333.10 | 450.33 | 267.28 | 322.58 | 341.44 | – |
27 | 208.52 | 423.06 | 358.33 | 318.18 | 335.74 | 452.24 | 268.23 | 324.26 | 343.45 | – |
30 | 208.55 | 424.57 | 358.71 | 318.56 | 335.73 | 452.51 | 268.52 | 324.58 | 343.81 | – |
31 | 208.57 | 424.37 | 357.94 | 318.00 | 337.11 | 454.47 | 268.39 | 324.67 | 344.13 | – |
January Fund Performance (in percentages) | ||||||||||
0.43% | 5.32% | 3.36% | 4.27% | 7.37% | 7.29% | 2.08% | 3.71% | 4.67% | – |