Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.35% | -0.43% | 9.67% | 6.53% | n/a |
Stable Value Option |
2.54% | |||||
Wellington Core |
-0.55% | |||||
PRIMCO GIC |
2.50% | |||||
Cash | 1.38% | |||||
BGI – Money Market Index |
2.37% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.08% | |||||
Equity Index Option (BGI – US Equity Index) |
3.16% | |||||
Benchmark | ||||||
Russell 3000 |
3.23% | |||||
Value Stock Option |
5.52% | |||||
Morgan Value (separately managed) |
5.02% | |||||
CGM Focus | 15.33% | |||||
Goldman Sachs Mid Value Instl. | 4.68% | |||||
Neuberger Berman Regency |
2.10% | |||||
T. Rowe Price Value |
5.39% | |||||
BGI – Value Index |
6.56% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
6.56% | |||||
Growth Stock Option |
-0.21% | |||||
Turner Mid Cap Growth |
4.24% | |||||
TCW Select Equities I | -7.04% | |||||
Marsico Focus |
-0.49% | |||||
Wellington Mid Cap Opportunities |
2.63% | |||||
BGI – Growth Index |
-0.82% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-0.93% | |||||
International Stock Option |
9.06% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.69% | |||||
Amer Cent-20th Cent. Int’l Growth |
7.73% | |||||
Templeton Instl. Foreign |
8.07% | |||||
First Eagle Overseas I |
11.72% | |||||
Oppenheimer Intl Sm Co A | 11.16% | |||||
Thornburg Intl Value R5 | 10.05% | |||||
Marsico Intl Opp | 6.62% | |||||
Dimensional Emerging Markets Value | 9.20% | |||||
Longleaf Partners Intl. |
3.69% | |||||
BGI Eafe Index |
10.22% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.16% | |||||
Diversified Small Company Stock Option |
4.91% | |||||
Royce Opportunity |
9.76% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.26% | |||||
Janus Small Cap Value Instl. |
1.61% | |||||
Third Avenue Sm Cap Instl. | 4.99% | |||||
Century Sm Cap Select Instl. | 2.96% | |||||
Legg Mason Opportunity | 1.22% | |||||
BGI – Small Company Index |
8.11% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.21% | |||||
Conservative Model Portfolio |
3.49% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.60% | |||||
Moderate Model Portfolio |
3.65% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.54% | |||||
Aggressive Model Portfolio |
4.56% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.71% |
Archive for June, 2006
2006 June
Wednesday, June 28th, 2006June 2006
Wednesday, June 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 | 212.10 | 429.06 | 361.54 | 310.88 | 349.02 | 453.89 | 272.58 | 327.59 | 348.12 | – |
02 | 212.18 | 431.08 | 362.30 | 310.98 | 352.44 | 454.46 | 273.01 | 328.42 | 349.09 | – |
05 | 212.21 | 421.74 | 355.40 | 303.85 | 347.84 | 443.10 | 270.85 | 323.96 | 343.39 | – |
06 | 212.24 | 419.56 | 354.63 | 302.00 | 340.85 | 441.34 | 270.49 | 322.38 | 341.47 | – |
07 | 212.27 | 414.85 | 352.71 | 299.57 | 336.88 | 438.96 | 269.64 | 320.58 | 339.30 | – |
08 | 212.30 | 414.92 | 352.90 | 298.35 | 326.54 | 438.02 | 269.70 | 319.16 | 337.54 | – |
09 | 212.39 | 413.31 | 351.36 | 297.23 | 329.26 | 435.67 | 269.34 | 318.78 | 336.99 | – |
12 | 212.42 | 405.97 | 346.37 | 290.58 | 324.88 | 426.39 | 267.71 | 315.05 | 332.24 | – |
13 | 212.45 | 399.24 | 342.54 | 287.26 | 314.17 | 420.95 | 266.33 | 311.62 | 328.02 | – |
14 | 212.48 | 402.15 | 344.26 | 289.45 | 317.07 | 422.86 | 266.97 | 313.03 | 329.68 | – |
15 | 212.51 | 413.83 | 352.12 | 298.33 | 327.19 | 434.89 | 269.61 | 318.89 | 336.95 | – |
16 | 212.59 | 411.64 | 350.77 | 296.77 | 327.51 | 431.29 | 269.20 | 318.04 | 335.76 | – |
19 | 212.62 | 405.73 | 347.13 | 293.10 | 325.46 | 425.36 | 267.95 | 315.64 | 332.73 | – |
20 | 212.65 | 404.97 | 346.93 | 292.39 | 325.43 | 424.28 | 267.85 | 315.35 | 332.34 | – |
21 | 212.68 | 411.00 | 350.76 | 297.44 | 328.04 | 430.66 | 269.19 | 318.14 | 335.80 | – |
22 | 212.71 | 409.31 | 349.04 | 295.76 | 328.32 | 429.32 | 268.75 | 317.40 | 334.91 | – |
23 | 212.80 | 412.07 | 349.03 | 296.76 | 327.80 | 430.83 | 269.16 | 317.97 | 335.60 | – |
26 | 212.83 | 414.67 | 350.95 | 297.63 | 328.61 | 434.55 | 269.79 | 319.03 | 337.02 | – |
27 | 212.86 | 411.42 | 347.69 | 293.67 | 326.90 | 428.77 | 268.92 | 316.99 | 334.40 | – |
28 | 212.89 | 414.25 | 349.41 | 294.67 | 326.84 | 429.44 | 269.55 | 317.75 | 335.26 | – |
29 | 212.92 | 424.59 | 357.46 | 303.31 | 336.01 | 441.69 | 272.05 | 323.35 | 342.26 | – |
30 | 212.95 | 425.15 | 357.26 | 304.34 | 342.42 | 444.39 | 272.11 | 324.51 | 343.77 | – |
June Fund Performance (in percentages) | ||||||||||
0.41% | 0.23% | 0.14% | -0.58% | -1.51% | -0.58% | 0.32% | -0.14% | -0.29% | – |