Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.51% | 3.78% | 10.58% | 11.95% | n/a |
Stable Value Option |
1.26% | |||||
Wellington Core |
-0.54% | |||||
PRIMCO GIC |
1.23% | |||||
Cash | 0.69% | |||||
BGI – Money Market Index |
1.11% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.42% | |||||
Equity Index Option (BGI – US Equity Index) |
5.32% | |||||
Benchmark | ||||||
Russell 3000 |
5.31% | |||||
Value Stock Option |
5.90% | |||||
Morgan Value (separately managed) |
4.29% | |||||
CGM Focus | 10.33% | |||||
Goldman Sachs Mid Value Instl. | 6.10% | |||||
Neuberger Berman Regency |
5.24% | |||||
T. Rowe Price Value |
5.86% | |||||
BGI – Value Index |
5.97% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.93% | |||||
Growth Stock Option |
5.15% | |||||
Turner Mid Cap Growth |
11.77% | |||||
TCW Galileo Select Equities I |
-1.82% | |||||
Marsico Focus |
4.28% | |||||
Wellington Mid Cap Opportunities |
8.41% | |||||
BGI – Growth Index |
3.19% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
3.09% | |||||
International Stock Option |
11.00% | |||||
Amer Cent-20th Cent. Int’l Discovery |
15.11% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.11% | |||||
Templeton Instl. Foreign |
7.80% | |||||
First Eagle Overseas I |
9.31% | |||||
Oppenheimer Intl Sm Co A | 18.25% | |||||
Thornburg Intl Value R5 | 9.93% | |||||
Marsico Intl Opp | 9.99% | |||||
Dimensional Emerging Markets Value | 13.69% | |||||
Longleaf Partners Intl. |
5.47% | |||||
BGI Eafe Index |
9.32% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
9.40% | |||||
Diversified Small Company Stock Option |
10.69% | |||||
Royce Opportunity |
16.68% | |||||
Dimensional U.S. Micro Cap Portfolio |
14.39% | |||||
Janus Small Cap Value Instl. |
6.37% | |||||
Third Avenue Sm Cap Instl. | 5.93% | |||||
Century Sm Cap Select Instl. | 8.46% | |||||
BGI – Small Company Index |
13.98% | |||||
Benchmark | ||||||
Russell 2000 Total |
13.94% | |||||
Conservative Model Portfolio |
3.08% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.50% | |||||
Moderate Model Portfolio |
5.23% | |||||
Benchmark | ||||||
Moderate Composite Index |
4.63% | |||||
Aggressive Model Portfolio |
6.59% | |||||
Benchmark | ||||||
Aggressive Composite Index |
6.43% |
Archive for March, 2006
2006 March
Tuesday, March 28th, 2006Things are improving!!
Thursday, March 23rd, 2006Good News! There will no longer be a 10 basis point fee on assets held by DAP participants in Fidelity Funds. This fee was necessary to offset plan expenses with the prior record keeper but is no longer necessary with Fidelity as the record keeper.
The Fidelity Board of Trustees has also changed their redemption fee policy. Effective May 31, 2006, the following DAP transactions will be exempt from a redemption fee:
- Minimum required distributions
- Systematic withdrawal program (SWP) (DAP distributions on 15th of each month)
- Redemptions associated to death, disability or a Qualified Domestic Relation Order
Transfer freeze policy with a pending distribution –
Fidelity will now allow you to delay your pending distribution (SWP or partial) a short time without additional paperwork to accommodate your transfer when you request one. You will not be prevented from transferring funds on any day when the market is open.
March 2006
Tuesday, March 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 209.42 | 422.63 | 361.91 | 318.66 | 337.46 | 457.13 | 269.40 | 325.75 | 345.26 | – |
02 | 209.45 | 423.61 | 361.14 | 318.08 | 337.68 | 456.04 | 269.43 | 325.63 | 345.07 | – |
03 | 209.53 | 422.92 | 360.56 | 317.67 | 336.55 | 455.02 | 269.31 | 325.25 | 344.52 | – |
06 | 209.56 | 418.25 | 358.07 | 314.56 | 336.13 | 451.48 | 268.29 | 323.59 | 342.49 | – |
07 | 209.59 | 415.20 | 356.72 | 311.77 | 331.03 | 446.63 | 267.68 | 321.69 | 339.86 | – |
08 | 209.62 | 415.23 | 357.49 | 311.68 | 329.10 | 446.87 | 267.83 | 321.59 | 339.65 | – |
09 | 209.65 | 413.60 | 355.76 | 309.19 | 331.25 | 445.16 | 267.35 | 320.90 | 338.95 | – |
10 | 209.74 | 417.08 | 358.25 | 310.89 | 333.41 | 448.94 | 268.29 | 322.46 | 340.97 | – |
13 | 209.76 | 418.99 | 359.20 | 311.67 | 336.87 | 449.86 | 268.72 | 323.41 | 342.23 | – |
14 | 209.79 | 424.00 | 362.85 | 315.99 | 339.51 | 453.98 | 270.01 | 325.78 | 345.14 | – |
15 | 209.82 | 426.00 | 364.76 | 317.87 | 341.08 | 457.46 | 270.61 | 327.01 | 346.76 | – |
16 | 209.85 | 427.48 | 365.14 | 317.10 | 342.50 | 457.65 | 270.89 | 327.29 | 347.17 | – |
17 | 209.94 | 428.10 | 365.91 | 319.06 | 344.03 | 458.32 | 271.16 | 328.06 | 348.06 | – |
20 | 209.97 | 425.80 | 365.52 | 319.02 | 345.17 | 458.06 | 270.81 | 327.87 | 347.89 | – |
21 | 210.00 | 422.91 | 363.02 | 316.22 | 343.02 | 453.68 | 270.04 | 326.21 | 345.71 | – |
22 | 210.03 | 425.60 | 365.32 | 317.84 | 343.66 | 458.09 | 270.79 | 327.48 | 347.39 | – |
23 | 210.06 | 426.22 | 364.75 | 317.42 | 341.82 | 459.51 | 270.81 | 327.31 | 347.21 | – |
24 | 210.14 | 427.34 | 365.51 | 318.26 | 344.05 | 462.64 | 271.15 | 328.19 | 348.48 | – |
27 | 210.17 | 427.90 | 365.12 | 318.36 | 343.87 | 462.92 | 271.18 | 328.24 | 348.53 | – |
28 | 210.20 | 426.48 | 363.01 | 317.12 | 342.20 | 461.55 | 270.68 | 327.32 | 347.38 | – |
29 | 210.23 | 429.58 | 366.27 | 320.99 | 345.51 | 467.36 | 271.64 | 329.55 | 350.29 | – |
30 | 210.26 | 428.70 | 365.69 | 320.96 | 349.10 | 467.42 | 271.45 | 329.80 | 350.75 | – |
31 | 210.29 | 426.69 | 364.73 | 320.69 | 348.53 | 468.89 | 271.04 | 329.45 | 350.45 | – |
March Fund Performance (in percentages) | ||||||||||
0.43% | 2.02% | 1.75% | 1.77% | 4.06% | 3.81% | 1.05% | 1.83% | 2.35% | – |