Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.22% | -0.36% | 10.23% | 7.12% | n/a |
Stable Value Option |
2.11% | |||||
Wellington Core |
-0.86% | |||||
PRIMCO GIC |
2.07% | |||||
Cash | 1.15% | |||||
BGI – Money Market Index |
1.94% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.88% | |||||
Equity Index Option (BGI – US Equity Index) |
3.02% | |||||
Benchmark | ||||||
Russell 3000 |
3.05% | |||||
Value Stock Option |
5.28% | |||||
Morgan Value (separately managed) |
3.92% | |||||
CGM Focus | 13.32% | |||||
Goldman Sachs Mid Value Instl. | 3.44% | |||||
Neuberger Berman Regency |
3.56% | |||||
T. Rowe Price Value |
5.99% | |||||
BGI – Value Index |
5.88% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.88% | |||||
Growth Stock Option |
0.37% | |||||
Turner Mid Cap Growth |
4.90% | |||||
TCW Galileo Select Equities I |
-6.99% | |||||
Marsico Focus |
-0.33% | |||||
Wellington Mid Cap Opportunities |
4.39% | |||||
BGI – Growth Index |
-0.43% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-0.54% | |||||
International Stock Option |
10.73% | |||||
Amer Cent-20th Cent. Int’l Discovery |
16.90% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.42% | |||||
Templeton Instl. Foreign |
8.02% | |||||
First Eagle Overseas I |
11.25% | |||||
Oppenheimer Intl Sm Co A | 18.50% | |||||
Thornburg Intl Value R5 | 10.05% | |||||
Marsico Intl Opp | 7.67% | |||||
Dimensional Emerging Markets Value | 10.20% | |||||
Longleaf Partners Intl. |
4.44% | |||||
BGI Eafe Index |
10.19% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.17% | |||||
Diversified Small Company Stock Option |
5.52% | |||||
Royce Opportunity |
11.55% | |||||
Dimensional U.S. Micro Cap Portfolio |
7.21% | |||||
Janus Small Cap Value Instl. |
3.29% | |||||
Third Avenue Sm Cap Instl. | 3.97% | |||||
Century Sm Cap Select Instl. | 4.15% | |||||
Legg Mason Opportunity | 1.30% | |||||
BGI – Small Company Index |
7.46% | |||||
Benchmark | ||||||
Russell 2000 Total |
7.52% | |||||
Conservative Model Portfolio |
3.16% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.32% | |||||
Moderate Model Portfolio |
3.80% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.34% | |||||
Aggressive Model Portfolio |
4.87% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.47% |
Archive for May, 2006
2006 May
Sunday, May 28th, 2006May 2006
Sunday, May 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 | 211.19 | 439.57 | 366.97 | 320.02 | 367.89 | 467.10 | 273.83 | 333.66 | 355.69 | – |
02 | 211.22 | 442.81 | 369.08 | 320.98 | 372.04 | 470.18 | 274.63 | 335.17 | 357.73 | – |
03 | 211.25 | 441.07 | 367.73 | 319.93 | 371.22 | 470.78 | 274.20 | 334.59 | 357.11 | – |
04 | 211.28 | 441.92 | 369.26 | 321.98 | 374.25 | 473.91 | 274.58 | 335.81 | 358.76 | – |
05 | 211.37 | 446.79 | 373.29 | 326.16 | 378.09 | 477.49 | 275.95 | 338.32 | 361.82 | – |
08 | 211.39 | 446.50 | 373.09 | 326.48 | 380.12 | 477.81 | 275.91 | 338.59 | 362.23 | – |
09 | 211.42 | 448.07 | 373.09 | 326.68 | 381.90 | 476.93 | 276.12 | 338.96 | 362.65 | – |
10 | 211.45 | 449.00 | 372.32 | 326.20 | 381.84 | 474.76 | 276.14 | 338.74 | 362.27 | – |
11 | 211.48 | 444.14 | 367.33 | 320.66 | 379.96 | 465.56 | 274.82 | 335.77 | 358.37 | – |
12 | 211.57 | 436.88 | 362.92 | 315.42 | 374.15 | 457.77 | 273.33 | 332.33 | 353.99 | – |
15 | 211.60 | 433.13 | 363.30 | 314.38 | 365.28 | 455.05 | 272.95 | 330.58 | 351.76 | – |
16 | 211.63 | 432.83 | 362.91 | 313.43 | 363.76 | 454.76 | 272.88 | 330.15 | 351.26 | – |
17 | 211.66 | 424.27 | 356.78 | 307.52 | 355.73 | 449.03 | 270.93 | 326.08 | 346.34 | – |
18 | 211.69 | 420.67 | 354.28 | 304.36 | 352.15 | 446.19 | 270.14 | 324.22 | 344.08 | – |
19 | 211.77 | 421.18 | 355.81 | 306.25 | 351.45 | 447.84 | 270.50 | 324.88 | 344.86 | – |
22 | 211.80 | 417.77 | 353.89 | 302.90 | 341.36 | 443.94 | 269.81 | 322.25 | 341.60 | – |
23 | 211.83 | 418.05 | 352.35 | 302.22 | 345.68 | 441.51 | 269.64 | 322.32 | 341.55 | – |
24 | 211.86 | 416.55 | 352.74 | 301.13 | 341.67 | 441.56 | 269.53 | 321.57 | 340.69 | – |
25 | 211.89 | 422.50 | 357.14 | 306.00 | 345.64 | 448.80 | 270.95 | 324.61 | 344.54 | – |
26 | 212.01 | 426.25 | 359.24 | 308.40 | 351.02 | 451.15 | 271.82 | 326.56 | 346.86 | – |
29 | Market Closed – Holiday | |||||||||
30 | 212.04 | 419.47 | 353.30 | 302.56 | 346.84 | 442.02 | 270.12 | 322.93 | 342.23 | – |
31 | 212.07 | 424.18 | 356.75 | 306.12 | 347.67 | 446.99 | 271.24 | 324.97 | 344.78 | – |
May Fund Performance (in percentages) | ||||||||||
0.43% | -3.37% | -3.19% | -4.90% | -5.26% | -4.64% | -1.00% | -2.73% | -3.20% | – |