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% |
Archive for April, 2006
2006 April
Friday, April 28th, 2006April 2006
Friday, April 21st, 2006Day | 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% | – |