Archive for April, 2006

2006 April

Friday, April 28th, 2006
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 6.85% 4.37% 16.15% 12.90% n/a
             
Stable
Value Option
1.68%          
Wellington
Core
-0.75%          
PRIMCO
GIC
1.64%          
Cash 0.91%          
BGI
– Money Market Index
1.52%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
0.74%          
             
Equity
Index Option (BGI – US Equity Index)
    6.41%      
             
Benchmark            
Russell
3000
    6.46%      
             
Value
Stock Option
  8.95%        
Morgan
Value (separately managed)
  6.80%        
CGM Focus   20.17%        
Goldman Sachs Mid Value Instl.   7.04%        
Neuberger
Berman Regency
  7.76%        
T.
Rowe Price Value
  8.30%        
BGI
– Value Index
  8.62%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  8.63%        
             
Growth
Stock Option
    5.54%      
Turner
Mid Cap Growth
    12.68%      
TCW
Galileo Select Equities I
    -1.72%      
Marsico
Focus
    4.06%      
Wellington
Mid Cap Opportunities
    9.35%      
BGI
– Growth Index
    3.06%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    2.95%      
             
International
Stock Option
      16.87%    
Amer
Cent-20th Cent. Int’l Discovery
      23.33%    
Amer
Cent-20th Cent. Int’l Growth
      14.47%    
Templeton
Instl. Foreign
      12.37%    
First
Eagle Overseas I
      14.35%    
Oppenheimer Intl Sm Co A       28.18%    
Thornburg Intl Value R5       15.11%    
Marsico Intl Opp       14.50%    
Dimensional Emerging Markets Value       23.61%    
Longleaf
Partners Intl.
      7.32%    
BGI
Eafe Index
      14.57%    
             
Benchmark            
MSCI
EAFE Net Divs
      14.62%    
             
Diversified
Small Company Stock Option
        10.66%  
Royce
Opportunity
        18.23%  
Dimensional
U.S. Micro Cap Portfolio
        13.92%  
Janus
Small Cap Value Instl.
        5.73%  
Third Avenue Sm Cap Instl.         7.04%  
Century Sm Cap Select Instl.         8.46%  
Legg Mason Opportunity         8.64%  
BGI
– Small Company Index
        13.85%  
             
Benchmark            
Russell
2000 Total
        13.92%  
             
Conservative
Model Portfolio
          4.20%
             
Benchmark            
Conservative
Composite Index
          3.46%
             
Moderate
Model Portfolio
          6.72%
             
Benchmark            
Moderate
Composite Index
          5.82%
             
Aggressive
Model Portfolio
          8.34%
             
Benchmark            
Aggressive
Composite Index
          7.83%

April 2006

Friday, April 21st, 2006
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
03 210.38 428.53 364.92 320.62 352.93 466.00 271.39 330.03 351.09
04 210.40 430.96 367.02 322.66 355.11 467.59 272.08 331.29 352.63
05 210.43 434.82 368.75 324.44 356.65 469.80 272.90 332.60 354.25
06 210.46 433.59 368.17 324.86 358.52 469.87 272.66 332.69 354.43
07 210.55 428.81 364.33 321.84 355.04 465.21 271.46 330.46 351.54
10 210.58 430.11 364.33 321.45 355.83 463.46 271.66 330.53 351.53
11 210.61 427.07 361.45 318.55 353.67 458.36 270.81 328.74 349.16
12 210.64 427.70 362.21 319.40 351.75 460.20 271.04 328.97 349.43
13 210.75 427.33 362.59 320.42 352.46 461.67 271.13 329.39 349.98
14 Market Closed – Holiday
17 210.78 429.13 361.44 318.99 354.98 460.52 271.22 329.44 350.10
18 210.81 438.12 368.15 324.35 360.33 470.11 273.54 333.52 355.38
19 210.84 440.61 369.29 326.77 363.29 473.72 274.09 334.97 357.30
20 210.87 438.84 369.48 326.62 361.82 472.40 273.89 334.52 356.64
21 210.96 441.21 369.10 325.15 364.26 471.85 274.22 334.78 357.02
24 210.99 439.85 367.94 324.39 363.59 469.55 273.87 334.13 356.12
25 211.02 437.44 366.41 322.33 363.68 469.00 273.32 333.30 355.21
26 211.05 437.19 367.17 322.01 366.39 469.68 273.43 333.69 355.81
27 211.07 435.25 368.13 321.97 366.49 467.26 273.33 333.44 355.36
28 211.16 438.97 368.51 321.88 366.96 468.74 273.97 334.10 356.19
April Fund Performance (in percentages)
0.41% 2.88% 1.04% 0.37% 5.29% -0.03% 1.08% 1.41% 1.64%